Algorithms Outperform the Market
- Continuous capitalization on volatility-based opportunities in real time
- Ability to thrive in both bullish and bearish market environments
- Automated entry and exit from positions as defined by predetermined criteria
- Active risk management measures to prevent total loss during market crashes
Algorithmic Mechanics
Data Analysis
Data metrics covering numerous variables from global deep liquidity pools, exchanges and flows are collected, analyzed and filtered using machine learning and artificial intelligence.
Pattern Identification
Recurring patterns matching strategy criteria identified, market conditions are analyzed to determine trade entry and exit parameters.
Execution & Risk
All risks are monitored in real-time. EndoTech systems engineers monitor all markets and exchange flows 24/7 to ensure near invisible slippage and execution latency for our clients.
Trade Allocation
Available balance is ordered for long, short or reversal positions based on system signals per strategy. A key layering of profiles is used to offset negative potential market impact.
Portfolio Allocation
Required probabilistic outcomes of success and existing exposure are considered per each account and risk profile by active systems & operators.