Asymmetry® Artificial Intelligence is the application of artificial intelligence to identify, measure, and manage asymmetric outcomes—where potential upside is meaningfully larger than predefined downside risk—by continuously analyzing probabilities, regime shifts, and payoff distributions across uncertain environments.

At its core, Asymmetry AI is not about prediction; it is about structuring decisions so that errors are survivable and successes are scalable.

Asymmetry AI applies artificial intelligence to systematically pursue uncapped upside while explicitly defining, sizing, and controlling downside risk.

How this is different from generic “AI investing”

Most AI systems optimize for accuracy or average outcomes.
Asymmetry AI optimizes for payoff geometry.

Traditional AI	Asymmetry AI
Predicts the most likely outcome	Designs decisions where worst-case outcomes are acceptable
Minimizes forecast error	Maximizes upside-to-downside asymmetry
Optimizes mean returns	Optimizes distribution shape (skew, tail risk)
Assumes stable relationships	Adapts to regime changes and non-linear markets