Technical Analysis Automated Trading
Whether the goal is aiming for maximum returns, risk mitigation, or other specifics, our software empowers to develop, optimize and select strategies with confidence, ensuring that trading decisions are data-driven and aligned with the trader’s objectives.
Strategy Development
We have invested significant resources and expertise into the development, testing, and optimization of dozens of trading strategies. Once developed, each strategy underwent rigorous testing, including extensive historical data analysis and stress testing under varying market scenarios. This stringent testing process helped us identify strengths and weaknesses of each strategy, allowing us to fine-tune and optimize them for peak performance.
Strategies Backtester
Our robust backtesting software offers a wealth of historical data, allowing to analyze and refine strategies with precision. With our software, we can simulate real-market conditions, factoring in slippage, transaction costs, and other crucial variables, ensuring an accurate representation of potential outcomes.
Moreover, our backtesting software offers a unique feature that enables to fuse two entirely distinct trading strategies using a dozen different combination types. This advanced functionality opens up a world of possibilities, allowing to create hybrid strategies that harness the strengths of each individual approach.
Optimization Ranking Visualization
Our advanced backtesting software takes strategy optimization to a whole new level, enabling to explore over 100,000 iterations of selected trading strategies, that are computed in parallel. This extensive testing, allows for in-depth refinement and fine-tuning approaches with precision.
On top of the optimizations, we’ve developed a ranking system that objectively assesses and ranks these strategies, providing traders with clear insights into which approaches have the most potential.
What sets our software apart is the interface designed for visualizing optimization results, making it effortless to interpret and understand the performance of each strategy.
Code Performance
Achieving exceptional code performance and speed is at the core of our Python-based backtesting solution. By harnessing the optimized data manipulation capabilities of Pandas, NumPy and Numba, a just-in-time (JIT) compiler, which compiles Python functions into machine code, we've streamlined data processing, enabling complex computations with remarkable efficiency. Such approach allowed speed improvements of up to 1000x compared to open-source solutions. This combination of tools empowers us to process large datasets and perform intricate calculations with astonishing swiftness.
We’ve developed a strategy development system that's not only feature-rich but also lightning-fast, giving you a competitive edge in the fast-paced world of financial markets.
Custom Technical Indicators
Traders often have unique strategies and preferences. By offering the capability to create and integrate custom technical indicators, we have the ability to tailor those for specific needs. Our system's performance is further elevated through optimized indicator calculations, ensuring that even complex and computationally intensive operations perform swiftly. This combination of flexibility and speed allows to fine-tune trading strategies with precision and confidence.
Live Trading
After the meticulous development, testing, and optimization phases have been successfully completed, we've taken the most promising strategies and implemented them for live trading.
To ensure ongoing success, we maintain constant vigilance by actively monitoring these strategies. They send real-time messages to our chosen messaging platform, allowing us to react promptly to changing market conditions and quickly address any issues.
Our Grafana dashboard provides a powerful tool for visualizing live metrics, enabling performance tracking of chosen strategies and taking informed decisions based on up-to-the-minute data. This comprehensive approach ensures that our trading environment remains dynamic, adaptable, and optimized for success.
Database Design
By harnessing PostgreSQL's advanced features and capabilities, we've ensured data integrity, ACID compliance, and rapid query processing, facilitating real-time market analysis, order execution, and risk management.
Our database design is optimized to store historical market data, trade histories, strategies trading profiles, and more, allowing us a comprehensive trading experience.
API Integration
Our solution harnesses the power of both REST requests and WebSockets to ensure that real-time data and trading capabilities are at your fingertips.
Through REST, we enable users to access a selected exchange’s extensive historical market data, place and manage orders, and retrieve account information with ease.
Simultaneously, we utilize WebSockets to deliver live market updates, order book changes, and trade executions, allowing for lightning-fast, low-latency interactions.
This robust integration ensures that our software not only keeps you informed about markets but also empowers you to make timely and informed trading decisions.
Testing
Our commitment to reliability extends to the core of our software, where thorough integration testing is paramount. We leave no stone unturned in ensuring that every component of our system harmoniously interacts, guaranteeing a seamless and robust experience.
But we go one step further, subjecting our backtesting engine to rigorous testing to verify that it mirrors the behavior of a live trading bot. This process involves extensive comparison between backtested results and live trading performance, ensuring that the historical data, order executions, and risk management measures align faithfully with real-world scenarios.