Festgeld Aktuell's smart stop-loss mechanism continuously evaluates market data and automatically adjusts threshold values. Result: lower drawdowns without limiting your trading frequency.
Two questions are at the center: why does the risk decrease and how does the AI generate its signals. Both are technically understandable, not a black box.
Three steps that occur continuously and in parallel — not sequentially once a day.
Price, volume and order book data is continuously read and normalized before it reaches the model.
The model compares current patterns with historical scenarios and estimates the probability of drawdown phases occurring.
If the risk assessment exceeds a threshold, the stop loss level is automatically adjusted or triggered.
The data pipeline is designed for high volume: tick data from multiple markets are processed in parallel without noticeably increasing the response time of the stop-loss mechanism.
The following values are from backtests using historical market data. They are model results, not guaranteed live results.
All information is based on simulated trading scenarios. Past model results do not allow any reliable conclusions to be drawn about future market developments.
Festgeld Aktuell is built for market participants who treat risk as a measurable quantity — not a gut feeling. The platform provides signals that can be integrated directly into existing trading processes.
Instead of ready-made investment recommendations, the system provides risk assessments that you incorporate into your own decision-making logic. The control remains with you.
Two different use cases, same analytics engine.
Day traders need signals in milliseconds, not minutes. Festgeld Aktuell processes multiple data streams in parallel and provides risk assessments that can be fed directly into automated order systems. The stop loss adjustment occurs without manual intervention, even at high trading frequency.
Institutional decision makers work with larger positions and longer holding times. Here, the model provides aggregated risk indicators at the portfolio level and supports weighting decisions for individual positions - with the aim of limiting capital losses across market cycles.
Answers to the points that usually need to be clarified before a connection.
The platform provides a REST API for signal query and configuration. Order execution still occurs via your own trading system or broker; Festgeld Aktuell provides the risk parameters for this.
Data transmission is encrypted via TLS. Configuration data is stored separately from analysis data. Access rights can be restricted per API key.
The model combines volatility, momentum and liquidity signals to create a risk assessment. If this exceeds a configurable threshold, the stop loss level is adjusted or the position is closed — depending on your chosen setting.
Yes. Risk response thresholds can be configured per strategy or asset class, from conservative to reactive.
Historical and real-time price data, order book depth and volume data from the connected markets. Additional sources can be added via the API.
Request access to the Festgeld Aktuell platform and test the adaptive stop loss mechanism with your own data.