Serein Jaugéance continuously analyzes your positions and market conditions to automatically adjust your risk exposure, according to thresholds that you define yourself.
Optimize my strategy
Monitoring multiple data feeds, manually adjusting position sizes, and staying consistent under pressure are tasks that add up over sessions. After several hours of trading, risk management decisions often become less rigorous than during the first trade of the day.
Serein Jaugéance was designed to take over this repetitive part of monitoring, without removing final control over their strategy from the trader. The goal is not to replace your judgment, but to protect it from times when fatigue or volatility clouds reasoning.
Three mechanisms work together to adjust your exposure, without constant manual intervention.
The model processes real-time price, volume and volatility data to estimate the likelihood of adverse movements on open positions, before they fully materialize.
You define your acceptable loss thresholds and your capital preservation objectives. Behavioral learning then refines these parameters according to your management habits observed over several weeks.
Position size adjustments or partial exits are transmitted directly to your execution platform, with a consistent and documented delay, without intermediate manual steps.
Every step is traceable, so you can understand why a decision was made.
Market flows, order books and sentiment indicators are collected and normalized continuously, with precise timestamps to ensure consistency of subsequent analysis.
The model identifies market patterns comparable to past episodes of high volatility, and assesses their relevance to your current positions.
When the thresholds you have set are approached, the system adjusts the size of positions or triggers partial hedging, according to the rules validated in advance.
On short-horizon strategies, a sudden increase in spread or volume can distort the risk/reward ratio within seconds. Serein Jaugéance then automatically reduces the size of subsequent orders, until conditions return to your usual profile.
During extreme and unpredictable market movements, the system can tighten stops or partially close a position beyond a drawdown threshold defined in advance, without waiting for a manual decision which would arrive too late.
Product peace of mind is based on precise engineering choices, not vague promises.
Data travels through end-to-end encrypted connections and is stored in isolation per user account. Read/write API keys remain under your control and can be revoked at any time from your broker.
The processing time, from receiving the market signal to sending the adjustment instruction, is measured and documented for each integration. It varies by broker and order type, but remains constant for a given configuration.
The connection is made via standard APIs offered by leading brokers and execution platforms. Each integration is tested in a simulation environment before being activated on a real account.
Request a demo to see how Serein Jaugéance works with your current broker and your own risk settings.
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