Trading Algorithms

Numeraxial provides a Trading Algorithms library, standards based trading models which enable you to navigate the market easily and improve your trade execution. Our trading methods include:

  • Breakout Models
  • Oscillator-Based Entries & Exits
  • Neural Networks
  • Genetic Algorithms

Let us implement your trading model now

Trading Support

We provide trading support to buy side investor including planning and process analysis, execution. We will replicate your positions by incorporating your portfolio in our mirror data sources, enabling you to efficiently trade. Pre-Trade Analysis Real Time trade Monitoring Post-Trade Analysis

  • Efficient trade execution
  • Portfolio Management agility
  • Ehnance your portfolio return

Trading Risk

Numeraxial Trader Risk solutions will enable you to answer questions like:
How much can I risk in one single trade?
How much can I risk over the next hour, day, week or quarter?
Get total control over your portfolio positions and anticipate adverse events.

Solutions

The solutions is deployed as an API and functionalities are streamlined into your favorite platform. The solution features:

  • Risk per Trade
  • Fixed Dollar-Amount Risk
  • Risk Capital
  • Percentage Risk
  • Risk per Sector
  • Value at Risk Limit
  • Dollar Risk per contract
  • Merging to Equity
  • Risk of Ruin
  • Limit

  • Average P&L
  • Price Volatility
  • Standard Deviation
  • Sharpe Ratio
  • Percentage of Winning
  • Diversification
  • Slippage
  • Stop-Loss Risk
  • EXECUTION

  • Trading Level
  • Business Unit
  • Corporate Level
  • System
  • CONTROL