Kelavuro Zunelaro — Decision Intelligence
Kelavuro Zunelaro transfers the trading logic of selected AI strategies to your portfolio in real time. Each position is based on ongoing market analysis and clearly defined risk limits that you set yourself.
Market situation
The amount of market data is growing faster than it can be evaluated manually. Anyone who evaluates each movement individually loses time - and time is rarely neutral on the capital markets.
How it works
Your account handles the positioning of selected AI strategies in real time. The underlying decision logic is continually recalibrated based on current market data, rather than set once.
Historical patterns are continuously compared with current market movements to derive probabilities for different scenarios. The result is an assessment, not a certainty.
They define upper limits for capital use and permissible fluctuation range. The AI acts exclusively within the guidelines you have set.
Process
01 — Capture
Market, price and volume data from multiple sources are continuously merged and cleaned.
02 — Synthesis
The models weight individual signals according to historical relevance and current market dynamics.
03 — Execution
Approved strategies are implemented automatically within your defined risk limits.
Risk approach
Each strategy is initially evaluated based on its loss potential, not its return prospects. Position sizes are calculated in such a way that individual misjudgments do not cause the overall portfolio to become imbalanced.
Loss limits are an integral part of every position and are automatically enforced, regardless of short-term market reactions. Distributing across multiple independent AI strategies reduces reliance on a single model.
Account management is carried out separately from working capital, as is common in regulated securities trading. Access rights and withdrawal limits are yours; the platform will only execute the strategies you have approved.
Questions from practice
With copy trading, you take over the positioning of an existing strategy instead of making every decision yourself. You retain control over capital use and risk limits, but leave the ongoing analysis to the underlying model.
The models process price, volume and market data from several established data streams. All sources are continuously checked for consistency and topicality before they are included in the analysis.
Every position executed can be traced back to the underlying strategy and the timing of signal generation. This gives you insight into the logic behind every position change.
You set your own upper limits for capital use, volatility and maximum loss thresholds. Payouts and access rights remain solely with you.
The connection is made via a separate account management that can be managed in parallel to existing depots. Migration of existing positions is not necessary.
We check your current setup and show which AI strategies fit your risk profile - without obligation and without obligation.