portfolIQ

Transparency

Screening Methodology

How portfolIQ collects, analyses and classifies financial assets. Every algorithmic decision is documented and audited.

The three methodology pillars

  1. Verified raw data

    Multi-exchange OHLCV aggregated into VWAP consensus. Each data point is timestamped, traceable and referenced to its primary source.

  2. Explainable AI layer

    Claude Haiku/Sonnet generates historised contextual analyses. Reasoning is stored, versioned and auditable.

  3. AAOIFI halal screening

    Classification per AAOIFI Shariah Standards No. 21 and No. 35. Thresholds documented, limits assumed, no guaranteed certification.