AIZEN Inteli-Trade

AIZEN Inteli-Trade is set to transform the way traders approach portfolio management, integrating advanced risk management and diversification techniques to deliver unparalleled market performance.

As an intelligent assistant, Inteli-Trade provides traders with automated, adaptive solutions including:

• Dynamic Position Sizing: Optimizing trade sizes based on real-time market conditions and individual risk tolerance.

• Comprehensive Risk Controls: Employing multi-layered stop-loss systems, maximum drawdown protection, and correlation management to safeguard investments.

• Multi-Market Execution: Seamlessly executing trades across cryptocurrencies, stocks and forex, expanding opportunities for diversification.

Built on cutting-edge deep learning models, AIZEN Inteli-Trade operates on a robust infrastructure powered by Google Cloud and NVIDIA GPUs, ensuring the highest levels of computational efficiency and scalability.

Key Features of AIZEN Inteli-Trade:

• 72-Hour Prediction Window: A strategic medium-term approach that balances price movements with actionable market opportunities.

• Advanced Technical Analysis: Integrating insights from over 125 indicators to craft well-rounded, actionable trading strategies.

• Dynamic Retraining: Leveraging daily retraining to ensure adaptability to constantly changing market trends.

Performance Highlights of V0.1 (foundational model)

• Win Rate: 69% across 68 tokens during volatile market conditions, showcasing AIZEN’s consistent ability to identify profitable trades.

• Accuracy: 90.5% predictive accuracy (with a sMAPE of 9.5%), affirming AIZEN’s ability to accurately forecast market movements.

• Risk Management: AIZEN consistently achieves Sharpe Ratios exceeding 3, reinforcing its optimized risk-reward strategies and exceptional performance during high volatility periods.

• Automation: Fully autonomous, AIZEN eliminates the need for manual intervention, empowering traders to enjoy hands-free, data-driven decision-making.

By continuously learning from market data and refining its strategies, AIZEN Inteli-Trade V1.0 is positioned to offer the most advanced, risk-optimized and profitable trading experience for those seeking to take their trading to the next level.