AI-Assisted Trading Systems Built on Risk Control & Execution Discipline
Designed to prioritize capital preservation, standardized decision rules, and risk-adjusted evaluation.
Systematic Core
A unified approach to trading technology.
System Design
Architecting robust trading logic that operates independently of emotional bias. Purely rule-based.
Risk Framework
Hard-coded drawdown limits and exposure controls that prevent catastrophic tail-risk scenarios.
Monitoring & Review
Continuous diagnostic loops to verify system integrity and execution quality in real-time.
The Operational Loop
We don't chase signals. We operate a closed-loop system of definition, control, and review.
Learn about our philosophyDefine Rules
Establish clear entry, exit, and sizing criteria before market engagement.
Control Risk
Automated guards enforce stop-losses and exposure limits.
Evaluate & Iterate
Post-trade analysis identifies drift and refines the core logic.
Institutional Standards
Governance
Strict oversight on all algorithm changes and deployment.
Risk Limits
Pre-defined maximum loss thresholds per day/week/month.
Execution
Low-latency infrastructure focused on slippage reduction.
Transparency
Auditable logs for every decision and order state.
Risk Engine Architecture
Our proprietary risk engine sits between the signal generator and the market, acting as an immutable gatekeeper.
1. Signal Validation
Checks logic validity and parameter bounds.
2. Exposure Check
Calculates total leverage and correlation risk.
3. Order Routing
Optimizes for best execution venue.
Frequently Asked Questions
Is this a managed fund?
No. ProFx AI provides technology licensing and trading infrastructure consulting. We do not hold client funds.
What is the minimum requirement?
We work specifically with institutional operators and qualified individuals. Contact us for criteria.
How is risk managed?
Risk is managed through our "Risk Engine" layer which enforces hard limits on drawdown and exposure at the software level.
Do you guarantee returns?
Absolutely not. All trading involves significant risk. We focus on process, discipline, and risk control.
Can I customize the parameters?
Yes, our framework allows for parameter optimization based on your specific risk profile and asset classes.
How do I verify performance?
We provide standardized reporting formats compatible with major third-party auditing firms.
Ready to Professionalize Your Operations?
Join the select group of operators leveraging institutional-grade discipline and AI-assisted risk controls.
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