Signals and Execution
- Momentum and regime filters with volatility and mean reversion overlays
- Latency and slippage monitored
- Post-trade attribution
Risk Governance
- Per-trade caps, daily loss stops
- Portfolio drawdown guardrails with auto halt
- Model change control and manual kill switch
Transparency
- Investors receive 24x7 read-only platform access and live execution view
- Monthly fact sheets and broker statements or API access