01
Market Regime Detection
The system continuously reads broad market conditions to establish directional bias, suppressing trades that run counter to prevailing momentum.
02
Machine Learning Scoring
Every trade candidate is evaluated by a trained ML model. Only signals exceeding a proprietary confidence threshold are passed for execution.
03
Breadth Filtering
Market-wide participation is measured across the full asset universe. Trades are blocked when breadth conditions indicate overcrowded positioning.
04
Cluster Risk Management
Assets are organised into thematic clusters. Exposure within each cluster is capped, preventing overconcentration in any correlated group.
05
Capital Rotation
When fully deployed, the system evaluates live P&L across open positions and selectively closes underperformers to free margin for higher-conviction opportunities.
06
Automated Position Protection
Once a position reaches a defined profitability milestone, the stop-loss automatically advances to entry price, locking in a risk-free trade.