Northlanternvkm portfolio analytics dashboard displayed on a screen

A decision on your portfolio, delivered in under 60 seconds.

Northlanternvkm applies predictive models built for institutional trading desks to everyday household portfolios. Connect an account once. Get a risk-adjusted recommendation every time markets move.

Setup time: under 60 seconds, no manual data entry

Your portfolio, read the way an analyst would read it.

Most household investors see prices. Northlanternvkm shows what the prices mean. Every holding is checked against volatility patterns, sector exposure and macroeconomic signals relevant to the Australian market, then reduced to a single, ranked action list.

No spreadsheets, no jargon-heavy reports. The output is a short set of adjustments, each with a plain reason attached.

On screen, this looks like one number: a portfolio risk score from 1 to 100, updated as market data changes. Below it, a short list of contributing factors, ranked by impact.
Northlanternvkm team reviewing portfolio risk analysis on a laptop

Three steps, no analyst required.

The entire process runs from a single dashboard. Most families finish setup before their coffee cools.

01 — Connect

Link your account

Connect an existing brokerage or superannuation account through a read-only, encrypted link. No spreadsheets, no manual entry, no paperwork.

02 — Analyze

Models run automatically

Pricing data, volatility trends and macro signals are checked against your exact holdings. This takes seconds, not days.

03 — Optimize

Act on the result

Receive a ranked list of adjustments, each with an estimated risk impact. Approve, ignore, or ask for the reasoning behind it.

Built to reduce exposure before it becomes a problem.

Traditional advice reacts after a loss is visible. Northlanternvkm's predictive model flags concentration risk, currency exposure and sector drawdown probability in real time, before it shows up in your balance.

Every alert includes a confidence level and a suggested response. Families keep full control of every trade; the model recommends, it does not act on your behalf.

Sample risk breakdown
Concentration
Volatility
Currency
Liquidity

Transparency instead of testimonials.

We would rather explain how the system works than ask you to trust a quote from a stranger.

The model

A layered predictive model combines historical price behaviour with current market indicators to score each holding for near-term risk. Outputs are recalculated whenever underlying market data updates.

Data sources

Market pricing, volatility indices and macroeconomic indicators are drawn from licensed financial data providers. No personal data is sold or shared with third parties for marketing purposes.

Compliance in Australia

Recommendations are general in nature and do not account for your personal circumstances. Northlanternvkm does not provide personal financial advice; consider speaking with a licensed adviser before acting on any output.

Set up your first analysis before you finish reading this page.

Connect an account, review your risk score, and decide on your first adjustment. No commitment required to see the numbers.

Onboarding takes under 60 seconds once your account is linked.