Swaptere continuously analyzes market signals, filters statistical noise and applies an intelligent stop-loss recalculated in real time, without you having to interpret any technical data.
Risk exposure, active stop-loss thresholds and recommendations awaiting validation, continuously updated from monitored market data.
Prices fluctuate under the effect of thousands of simultaneous variables: trading volumes, macroeconomic announcements, algorithmic movements, market sentiment. For an individual without training in data analysis, distinguishing a real signal from a temporary variation requires time and expertise rarely available outside of professional trading rooms.
Schematic, unencrypted representation of the data dimensions processed by the analysis engine.
Swaptere leverages statistical learning models trained on historical data series and real-time market feeds. The system identifies recurring patterns in prices, volumes and volatility, then estimates the likelihood that these patterns will recur.
This estimate feeds into a recommendation formulated in everyday language: maintain a position, adjust it, or secure it, without quantitative finance vocabulary.
Rather than a fixed threshold defined once and for all, the system continuously recalculates the level of protection according to the volatility of the moment. The objective is not to avoid any loss, which would be illusory on financial markets, but to limit their scale and duration.
Each feature answers a simple question: how does it reduce my exposure to risk.
Recommendations are generated continuously. You don't need to constantly monitor prices to benefit from active management of your positions.
Smart stop-loss recalculates safety thresholds based on volatility, which reduces the magnitude of drawdowns rather than pretending to eliminate them.
Each recommendation is accompanied by an explanation in everyday language, with no technical indicators to interpret on your end.
You view the thresholds applied and the reasons behind each adjustment, which can be consulted at any time from your space.
Market feeds, volumes and volatility indicators are collected continuously and then cleaned to remove outliers.
Statistical models identify significant configurations and estimate the probability of their evolution in the short term.
A recommendation is made, accompanied by a protection threshold that is continuously recalculated to limit exposure to risk.
Each recommendation is time-stamped and retains the history of the data that motivated it, which can be consulted at any time from your space.
Flows are encrypted in transit and at rest. No login information to your brokerage accounts is required to view recommendations.
No. No system, no matter how sophisticated, can guarantee the absence of losses on financial markets. Smart stop-loss aims to limit the magnitude and duration of downturns, not to eliminate them.
The threshold is recalculated based on the recent volatility of the tracked asset. As volatility increases, the protection threshold becomes tighter, reducing exposure during periods of instability.
No. The interface translates market signals into recommendations formulated in everyday language. No programming or statistical analysis skills are necessary.
Setup involves setting your risk preferences and which assets to track. It completes in minutes, without direct connection to your brokerage accounts.
The engine analyzes historical price series, trading volumes and volatility indicators, updated continuously.
No, by default they remain subject to your validation. Operation remains advisory, unless you explicitly choose an automated execution mode.
View the recommendations generated for a sample portfolio and compare them to your own reading of the market, with no obligation on your part.
Start optimizationNo credit card required. No login to your brokerage accounts is required to view the overview.