BLACKBOX TRADING
Blackbox DFX_AUTO algorithmic trading systems based on evolutionary AI models that can adapt to the increasingly chaotic and ever-changing financial markets
THE GOAL
Was founded with the objective to build sophisticated next-generation trading technology using the latest AI algorithms that are able to learn the unique personality and nuances of each individual market and to self-evolve robust trading strategies. The goal is to build a delta neutral portfolio of diverse AI strategies that generate consistent profits with the ultimate goal to start an AI-based hedge fund.
TECHNOLOGY OVERVIEW
BlackBox DFX_AUTO trading method is based on "reading the tape" - a common style of successful pro traders. The AI analyzes order book flow, price and volume data streams, and it makes quick decisions on when to trade. It is based on the fact that news drives the order flow, and the order flow drives the price. During a catalyst event there are temporary imbalances between supply and demand that can be detected by experienced traders or AI.
RISK MITIGATION
BlackBox DFX_AUTO models are based on frequent trading in relatively small size keeping the exposure low. The goal is to build delta neutral portfolio of AI strategies. Our systems are ready to exit immediately at the first sign of an unusual adverse move and they never hold positions when the market is closed. Additionally an trade protection auto system balance , keep all systems within the expected operating range. Curve fitting of the model is monitored and prevented