Algorithmic Trading
Software Platform
Professional trading software for sophisticated investors. You control your funds. We provide the technology. Compliant, transparent, and built for serious capital.
The Algorithm
Systematic strategy engineered for digital asset markets
Multi-Timeframe Analysis
Dual moving average convergence with adaptive period optimization. Captures trend momentum across multiple temporal horizons.
Momentum Detection
Proprietary RSI implementation with dynamic thresholds. Identifies oversold conditions and momentum reversals in real-time.
Volatility Filtering
ATR-based market regime classification. Adjusts exposure based on current volatility relative to historical baseline.
Risk Management
Automated stop-loss and profit targets. Maximum holding period constraints. Position sizing calibrated to portfolio volatility.
Execution Layer
Direct integration with institutional-grade infrastructure. Sub-second latency. Continuous market monitoring and rebalancing.
Performance Transparency
Real-time position tracking and P&L attribution. Complete trade history and execution analytics accessible via dashboard.
Proven Track Record
Strategy rigorously backtested on 4 years of historical market data. Consistent performance across multiple market regimes including bull markets, corrections, and high-volatility periods. Results demonstrate robust risk-adjusted returns and drawdown management.
Our Approach
How we work with institutional capital
Your Custody
Capital remains in your Kraken institutional account. We execute via API-only access. You maintain full custody and can revoke access instantly.
Systematic Execution
Algorithm operates autonomously within pre-defined risk parameters. No discretionary intervention. Pure systematic strategy deployment.
Continuous Monitoring
24/7 position surveillance and risk management. Real-time performance tracking. Complete transparency into execution and attribution.
Application
Minimum entry capital: €100,000. Limited availability for qualified investors.