DYNAMIC RISK MANAGEMENT

With the use of strategies with automatic systems the risk is always controlled. Each order generated by the software and executed in the market will immediately correspond to a generated stop loss, ACSTOP or trailing stop order. The price levels for stop losses, trailing stops and ACSTOP are always defined within the systems programming and the money management policy applied. Within these rules, therefore, many times we give up on making the most of the potential of one or more strategies because, for example, the drawdowns are too high and dangerous. Through our artificial intelligence tools, our mathematical and statistical applications, and our proprietary strategies we integrate and dynamically compose the existing or new portfolio by reducing drawdowns and therefore fully benefiting from the profits of the positive strategy or strategies.

Reduce risk and increase profit potential

Legal Note

Quantal is a professional organization that offers institutional, para-institutional, and professional investors in general IT, technological and artificial intelligence support for the study, analysis and programming of quantitative and algorithmic trading and the structuring of complex financial products. It does not carry out and is not authorized to carry out any asset management or other similar activity, for which specific authorizations from the financial authorities are required. N.B.: when we talk about programming and related coding of orders on trading platforms, it is understood and specified as referring to an IT activity on behalf of third parties and nothing else.