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.
Core Framework
AIZEN Inteli-Trade operates through a 4-layer modular framework:
Market Prediction (AI Engine) Built on a Temporal Fusion Transformer (TFT), retraining daily on live and historical data. It forecasts 72-hour market movements using volatility, liquidity, momentum, and cross-asset signals.
Position Sizing Engine Dynamically allocates capital based on confidence and volatility. Positions scale up when accuracy is high, and scale down to protect capital during uncertainty.
Risk Management Layer Automated controls include stop-loss, trailing protection, drawdown limits and correlation checks to minimize downside exposure and preserve capital.
Execution Layer Executes trades efficiently through CEX/DEX integrations, optimizing for slippage, liquidity depth, and speed.
Key Features
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.
72-Hour Prediction Window – A strategic medium-term approach that balances price movements with actionable market opportunities.
Adaptive Learning – Retrains daily on Google Cloud + NVIDIA GPUs to stay aligned with current market regimes and eliminate model drift.
Multi-Market Reach – Designed for crypto, with expansion potential to stocks and forex.
Fully Automated – Operates 24/7 with zero manual intervention.
Advanced Technical Analysis – Integrating insights from over 125 indicators to craft well-rounded, actionable trading strategies.
Performance Validation
Through a full year of out-of-sample testing on unseen data, Inteli-Trade demonstrated the ability to transform raw AI predictions into disciplined, risk-managed execution:
Net Annual Return: +41.18% (after fees)
Sharpe Ratio: 4.63 (exceptional risk-adjusted returns)
Sortino Ratio: 12.92 (strong downside protection)
Win Rate: 50.4% across 248 executed trades
Maximum Drawdown: 23.9% (controlled, versus −50% in early testing)
AIZEN Inteli-Trade mimics how an elite trader operates, identifying signals, scaling positions, managing exits and executing efficiently, but does so unemotionally, continuously and with machine precision.
The result: a system designed for institutional-grade performance, capable of consistent profitability with transparent risk management.
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