Evolving Crypto Trading Platform Use Advanced Algorithms and Strategies

Published 06/10/2023, 08:11
Updated 06/10/2023, 08:15
Evolving Crypto Trading Platform Use Advanced Algorithms and Strategies
BTC/USD
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  • SMARD enables advanced algorithmic trading in the futures market.
  • SMARD automates client portfolio management and risk mitigation.
  • It employs the momentum effect for efficient trading with constant market analysis.

Automated trading software, utilizing advanced algorithms and machine learning, is rapidly gaining prominence for its autonomous trade execution capabilities, bolstering operational efficiency. SMARD, an emerging player in the crypto market, has integrated this technology into its platform, enabling users to navigate the dynamic crypto market with precision and pursue potential gains.

The primary goal of this software is to facilitate users with an approach to augment their trading efficiency, eliminating the need for intricate technical analysis or the constant vigilance typically demanded by the market.

SMARD’s advanced algorithm is based on the scientific research “Momentum Strategies in Futures Markets,” a price anomaly in the financial market when portfolios of assets formed on the basis of past performance (based on previously observed returns or other investment performance indicators) show excessive returns to a given benchmark.

Using this refined algorithm, SMARD’s software identifies assets with strong price trends and has a potential for higher returns.

The strategy employs diversification as a risk mitigation tactic, constructing a portfolio consisting of the 30 most liquid perpetual futures contracts. The positioning and size of each contract are determined by its previous performance over a specified and carefully calibrated period of time, ensuring no individual position exceeds 1/30th of the total invested capital.

The strategy dynamically adjusts the portfolio based on the momentum effect, optimizing for future returns using probability statistics. Instruments with strong momentum are emphasized, regardless of position, while those with weakening momentum are scaled down to limit potential losses.

The strategy accommodates both long and short positions, allowing the algorithm to capture opportunities in both bullish and bearish markets. This versatility positions SMARD to potentially outperform BTC and S&P500 on a consistent basis.

For a thorough evaluation of these strategies’ performance, detailed analyses are available on the SMARD website.

The post Evolving Crypto Trading Platform Use Advanced Algorithms and Strategies appeared first on Coin Edition.

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