Our purpose
We guide our clients toward a solid financial future by promoting informed and personalized decision-making. Our approach blends innovation, expertise, and integrity—ensuring that every investment strategy is aligned with the unique goals and values of those who trust us.
That shaped our path

2014
Theory V.E.R.A
Relatively adjusted volatility explosion

2016
GTI INDICATORS
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2018
QUANVESTOR.AI
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2018
QUANVESTOR.AI
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The volatility explosion relative
adjusted (VERA) theory
Introducción
Presentación General: La Teoría de la Explosión de Volatilidad Relativa Ajustada (VERA) aborda las dificultades que enfrentan los inversores al tomar decisiones durante grandes movimientos en el mercado, conocidos como «momentos de explosión». Estos movimientos pueden ser causados por cambios fundamentales o por la dinámica normal de algunos activos, y pueden llevar a decisiones de inversión desfavorables.
Tipos de Eventos que Provocan Momentos de Explosión:
- Eventos Predecibles: Incluyen datos macroeconómicos, eventos del calendario económico y eventos corporativos.
- Eventos Impredecibles: Comprenden eventos económicos globales inesperados, desastres naturales, ataques terroristas y otros cambios imprevistos.
Phases of an explosive moment according to the VERA theory
- Volatility explosion: This initial phase is marked by a significant market movement, which can be difficult to navigate and may lead to unfavorable investment decisions.
- Chaos zone: An intermediate phase characterized by high uncertainty and volatility, where investors may face major challenges in managing their portfolios.
- Relative volatility adjustment (calm phase): The final phase, in which the market stabilizes and volatility adjusts—providing an opportunity for investors to reassess their strategies.
Practical application of the VERA theory
- Mitigation strategies: Overview of various strategies investors can use to mitigate the impact of explosive moments, including portfolio diversification and the use of derivative financial instruments.
- Use of technical indicators: Discussion on how technical indicators can support the prediction and management of explosive moments, while acknowledging their limitations and the potential influence of market «noise» such as overnight gaps or futures contract expiration dates.
About the author
- Agustín Vera Torres: Creator of the VERA Theory and founder of Quantvestor®. He holds a degree in Business Administration and a postgraduate specialization in Applied Mathematics, with over 20 years of experience in the financial sector as a fixed income, equity, and foreign exchange trader.
Conclusion
- The importance of the VERA theory: The VERA theory offers a new perspective for investors to better understand and manage the risks associated with explosive moments in financial markets—helping them make more informed decisions and develop strategies to mitigate the impact of volatility.
- @Quantvestor.AI
- @Quantvestor.AI
- @Quantvestor.AI