SENTINEL DEEPACTIVE
Different markets. Connected by the movement of capital.
We read those connections with AI built for investing.
THE LANGUAGE OF CAPITAL
Every price reflects a web of relationships.
Sentinel learns how they work.
INSIDE THE INTELLIGENCE
Four stages. A fresh reading of the market, every day.
01DATA
Equity indices, rates, currencies, commodities and volatility. Every day, we gather hundreds of time series from global markets and bring them into the model.
02REPRESENTATION
Our two-billion-parameter transformer is built for investing. It learns representations of cross-asset correlations and patterns in capital flows.
03INFERENCE
The same data can mean different things in different market regimes. A dynamic ensemble adjusts the mix of models used to interpret current conditions.
04SIGNALS
Direction, position size and confidence. The model turns its market analysis into signals that inform daily decisions for each asset.
LEARNING THROUGH MARKET REGIMES
We study what happens when regimes change.
How shocks travel
from one asset to another.
We study how equities, bonds, commodities, currencies and sectors move together. We test the model on unseen periods and through live trading with the firm's own capital.
When the credit squeeze spread across asset classes.
A liquidity shock followed by a sharp reversal.
When stocks and bonds fell together.
When interest-rate risk spread through the banking system.
Our research also covers the European debt crisis, China's equity sell-off, trade disputes and other market regimes.
MEASURED, NOT ASSUMED
The same training data. The same parameter count.
Three models, compared
on data they had not seen.
+185pt
+71pt
−32pt
Figures are profit points, not percentage returns. They do not represent client performance or future returns.
Curves were reconstructed from the supplied image. Final values are taken from the supplied materials.
IN THE NEWS
The strategic investment brings total funding to approximately KRW 4.25 billion, supporting development of an AI retirement robo-adviser.
Selected for a global sustainability list assessed against criteria linked to the UN High-level Political Forum on Sustainable Development.
Sentinel DeepActive joins the eight-company cohort, bringing the centre's total TIPS selections to 45.
Sentinel's foundation model for investing was highlighted at the KIBO Venture Camp demo day.
Sentinel DeepActive placed third in the selection for the Korea Technology Finance Corporation programme.
GROWING TOGETHER
LET’S TALK
Business partnerships · Technology collaboration
Sentinel DeepActive Co., Ltd.
Last updated: September 3, 2026
Sentinel DeepActive Co., Ltd. (the "Company") publishes this privacy policy under Article 30 of Korea's Personal Information Protection Act to protect personal data and provide a clear process for handling related concerns.
The Company processes personal data for the following purposes:
| Category | Data collected | Retention period |
|---|---|---|
| Partnership and technology enquiries | Name, organisation, email address and telephone number | 3 years after the enquiry is closed |
| Contracts | Name, organisation, contact details and information needed to fulfil the contract | 5 years after the contract ends |
| Website visits | IP address, browser information and visit time | 3 months |
The Company discloses personal data to third parties only with the individual's consent or where specifically permitted by law.
The Company may engage service providers to process personal data where needed to deliver its services. Contracts specify the restrictions and responsibilities required under Article 26 of Korea's Personal Information Protection Act, including limits on processing and subcontracting, supervision and liability. The Company supervises providers' handling of personal data.
Changes to the services outsourced or the providers engaged will be disclosed promptly in this policy.
The Company deletes personal data without delay when it is no longer needed, including when its retention period expires or the purpose of processing has been fulfilled.
You may request access to, correction or deletion of your personal data, or suspension of its processing, at any time.
The Company may use cookies to understand how its services are used. Cookies are small pieces of information sent by a website server and stored on your device by your browser.
For advice or dispute resolution relating to personal data, you may contact:
If an act or omission by a personal information controller infringes your rights or interests, you may also seek an administrative appeal as provided by Korea's Administrative Appeals Act.
This policy takes effect on September 3, 2026. Changes will be announced on this page at least seven days before they take effect.
Sentinel DeepActive · Business registration no. 708-86-02988
6F, Samheung II Building, 514 Teheran-ro, Gangnam-gu, Seoul · © 2026 Sentinel DeepActive. All rights reserved.
SENTINEL INVESTMENT
Keep your focus on what comes next.
Our approach stays measured when markets don't.
ALWAYS WATCHFUL
We study global markets and assess risk.
Then put that understanding
to work for your capital.
A WORLD IN MOTION. A DISCIPLINE THAT STAYS.
Our model studies patterns in market downturns across 20 years of data, analysing each asset's trend alongside its risks.
We assess opportunities and risks as conditions change, deciding where to allocate capital within each strategy's investment mandate.
Model signals inform updated target weights. In falling markets, we adjust exposure with the aim of limiting downside risk.
TREND SURFING
We move capital towards markets with sustained trends.
One month, the KOSPI.
Another, oil. Another, the Nasdaq.
We call it Trend Surfing.
A conceptual illustration of our approach. It does not show actual prices, returns or portfolio weights.
SENTINEL GLOBAL · SENTINEL KOREA
One investment AI. Two markets.
Global reach. Local focus.
Finding opportunities and managing risk in each.
TWO MARKETS. ONE BRAIN.
Following opportunities in the US and global markets.
TWO MARKETS. ONE BRAIN.
A closer view of the Korean market.
Holdings and investment methods may change with market conditions. Tax treatment depends on listing jurisdiction, ETF underlying assets, instruments traded, investor status and account type. Confirm the applicable rates and allowances before investing.
A DAILY INVESTMENT DISCIPLINE
We read today's market
to set tomorrow's weights.
Yesterday's decision is not a standing instruction.
A fresh assessment, every day.
An illustration of decisions made each trading day
DISCLOSURE & DOCUMENTS
The information behind your investment.
Clearly presented. In one place.
All documents 0 documents
Newest firstLoading the latest published documents.
GOOD TO KNOW
We provide discretionary investment management for professional investors. Assets remain in brokerage accounts held in the client's name, with investment authority delegated to us. We can manage accounts at LS Securities, Korea Investment & Securities, Hyundai Motor Securities, Next Securities and other brokerages. We explain the connection process for your account during consultation.
Our strategies are available only to eligible professional investors, including qualified individual investors. We verify eligibility before account opening.
Some strategies, including Sentinel Global High, may use up to 3x leverage, inverse ETFs, futures and options. We reduce leverage when model confidence falls below our threshold. Portfolio managers may close positions under our daily loss-management rules. These measures do not prevent all losses or guarantee principal.
There is no separate lock-up period. Withdrawal settlement takes five to seven business days. Outside the five-business-day voluntary cooling-off period, you may request additional deposits, partial withdrawals or full termination on business days. Please refer to your agreement for the specific terms.
We combine model signals with portfolio manager review. Daily management reports explain key decision inputs, including model variables and confidence scores. Eligible investors can review live trading results from the firm's own accounts and detailed performance materials under a non-disclosure agreement. Separate materials describe the model architecture and training data coverage.
Assets are held in brokerage accounts in each client's name, separate from the firm's own assets. Investment losses are borne by the investor and are not covered by deposit insurance. Your agreement and risk disclosures set out your rights and the relevant procedures.
MAKE ROOM FOR WHAT MATTERS
Speak with us about discretionary investment management.
We'll walk you through our strategies and investment process.
You may lose some or all of your invested capital. All investment losses are borne by the investor. Past performance, backtests and results from the firm's own accounts do not guarantee future returns.
Inverse and leveraged ETFs, futures, options and other derivatives can involve substantial volatility and losses. All strategies are intended for professional investors, whose eligibility must be verified before joining. Read the investment materials, risk disclosures and agreement, and consider your objectives, financial circumstances and capacity for loss.
This page provides information about the Company and its investment approach.
Sentinel Investment Co., Ltd.
Last updated: September 3, 2026
Sentinel Investment Co., Ltd. (the "Company") publishes this privacy policy under Article 30 of Korea's Personal Information Protection Act to protect personal data and provide a clear process for handling related concerns.
The Company processes personal data for the following purposes:
| Category | Data collected | Retention period |
|---|---|---|
| Investment consultations | Name, email address and telephone number | 3 years after the consultation is closed |
| Discretionary management agreements | Name, date of birth, contact details, account information and evidence of professional investor eligibility | 5 years after the contract ends |
| Website visits | IP address, browser information and visit time | 3 months |
The Company discloses personal data to third parties only with the individual's consent or where specifically permitted by law.
The Company may engage service providers to process personal data where needed to deliver its services. Contracts specify the restrictions and responsibilities required under Article 26 of Korea's Personal Information Protection Act, including limits on processing and subcontracting, supervision and liability. The Company supervises providers' handling of personal data.
Changes to the services outsourced or the providers engaged will be disclosed promptly in this policy.
The Company deletes personal data without delay when it is no longer needed, including when its retention period expires or the purpose of processing has been fulfilled.
You may request access to, correction or deletion of your personal data, or suspension of its processing, at any time.
The Company may use cookies to understand how its services are used. Cookies are small pieces of information sent by a website server and stored on your device by your browser.
For advice or dispute resolution relating to personal data, you may contact:
If an act or omission by a personal information controller infringes your rights or interests, you may also seek an administrative appeal as provided by Korea's Administrative Appeals Act.
This policy takes effect on September 3, 2026. Changes will be announced on this page at least seven days before they take effect.
Sentinel Investment · Business registration no. 378-81-03802
6F, Samheung II Building, 514 Teheran-ro, Gangnam-gu, Seoul · © 2026 Sentinel Investment. All rights reserved.
