AI Powered
Automation, Augmentation and Autonomous Solutions:
For an individual or self-managed investor or trader to pick and execute the right mix of strategies requires an incredible amount of experience, skill and discipline. You will require the tools that give you Automation and Autonomous capabilities to achieve consistent results over the long term. Augmentation tools can leverage human judgment and validation where needed, but if done incorrectly, it can still open the door to emotional and cognitive biases.
Our tools are accessible and designed to avoid overfitting and adapt to new market conditions. They give you the power to combine these strategies, delivered with AI-powered efficiency, while addressing overfitting and model drift.
Trading
GAIA1
Our first public trading agent, launched as a signal for private and professional traders. It generates LIMIT orders for two asset classe pairs: Gold (e.g. XAUUSD CFD) and FTSE 100 (e.g. UK100 CFDs).
Trial it for free. What’s the ask? Provide us with feedback on your performance. Please read all sections carefully, as it covers important Risk management concepts.
ACCESS: (Free) t.me/activoedgegaia1
The following strategies are covered:
- Active Quantitative Models
- Market Microstructure
- Statistical Arbitrage
- Machine Learning-Based
- Diversification (basic 2 assets)
- Stop Losses and Take Profits
- Capital Preservation Rules
- Stress Testing
- Position Sizing
Risk Management guidelines for private and professional traders wanting to copy-trade the Gaia1 signal:
- Stop loss: Do not modify stop loss levels; instead, ensure your position size and leverage are aligned with your account balance and acceptable VaR. Gaia1 SL levels are calculated at 0.5% based on a 1% balance position size.
- Position sizing: Our signals calculate position sizes based on 1% of $100k balance. You need to calibrate your position sizing to maintain 1% capital at Risk of your account balance. e.g. $10k account 0.05 VOL for MT5. You can either adjust with a multiplier or calculate from your balance BEFORE you’ve copied the trade.
- Leverage: Leverage can amplify gains, but it will also amplify losses. Keep your leverage low. As comparison, futures contracts used by professional traders, have a maximum leverage of 15:1.
Account $100,000 starting balance, with 1% position size.
FTSE100 (Long + Short)
Gold (Long + Short)
