How We Trade - Our Confidence Stack

Dive deep into our AI and quantitative trading strategies.

Signals and Execution:

  • Momentum and regime filters with volatility and mean reversion overlays.
  • Latency and slippage monitored; post trade attribution.

Risk Governance:

  • Per trade caps, daily loss stops, portfolio drawdown guardrails with auto halt.
  • Model change control and manual kill switch.