Ultramarin
Ultramarin builds AI forecast models for global equity markets and sells their output to professional investors in Germany. Investors can buy it as active ETFs, including AI Enhanced Eurozone Equities and AI Enhanced US Equities, as public funds such as AI Global Opportunities, AI Navigator and the WWK KI Alpha funds, or as specialty funds and structured products built for an institution.
Ultrascope gives API access to its AI equity research on more than 2,000 companies worldwide. The models combine fundamental and behavioral data, and a proprietary Fast and Slow model, inspired by Daniel Kahneman's dual process theory, steers tactical equity allocation.
Ultramarin Capital GmbH in Munich is supervised by BaFin and the Deutsche Bundesbank. The company has offices in Berlin, Munich and Frankfurt am Main and is based in Berlin.
Capability Axes
Capability grades
15 of 15 axes rated · 5 graded A or B
Stock selection, tactical allocation and risk overlays are all driven by machine learning, aimed at relationships that traditional econometric models miss.
Research is fully systematic and runs around the clock, with no human checkpoint, override or intervention threshold described for portfolio construction or trading.
Forecasts are promised to be transparent, and the Fast and Slow allocation model borrows from Daniel Kahneman's dual process theory. A validator still gets no sample explanation, backtest or performance attribution to test.
Live active ETFs and public funds carry the strategies, the WWK KI Alpha funds among them. Assets, flows and performance figures aren't given for any of them.
The same models run Ultramarin's own funds and feed Ultrascope, and nothing says whether research clients see a signal before or after the funds trade on it.
Market data and company fundamentals drive the products rather than consumer data, so what needs protecting is a client's mandate and holdings.
Operational and outsourcing rules from BaFin apply to the supervised entity, but no security certification, audit report or trust center is published.
BaFin supervises Ultramarin Capital GmbH in Munich under ID 10162915, with the Deutsche Bundesbank also named, and Ultramarin publishes an SFDR disclosure page.
Removing human bias is part of the pitch, but model bias can take its place, and testing for factor concentration or crowding isn't described.
Fund investors are protected by fund regulation, but that protection belongs to the licensed business, and a research client acting on a wrong Ultrascope forecast has no published remedy.
In house models draw on fundamentals and behavioral economics data, while the data vendors and the host go unnamed.
A modern API is offered for Ultrascope, yet no documentation is linked and no custodian or order management system is named.
Offices in Berlin, Munich and Frankfurt say nothing about where Ultrascope and client data are hosted, and no provider or region is given.
Ultrascope has no published price, and fund fees sit in each fund's own documents rather than on the site.
Professional investors in Germany are the audience, and every product, from active ETFs to structured products and API research, sits in global equities.
Compared With
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Pricing
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