System Architecture

System Architecture

System Architecture

Long Term Capital Management Solutions to manage exposure and maximise returns.

Institutional visibility across Strategy,
Account, and Portfolio layers.

Institutional visibility across Strategy,
Account, and Portfolio layers.

Portfolio Monthly P/L (Normalized)

Aggregated monthly P/L across all active strategies normalized to base capital for comparability.

Real-Time Insights

Access blockchain data in real-time to make timely and informed decisions.

Strategy Correlation & Density Mapping

Identifies over-exposure to similar market conditions by measuring correlation between strategies and symbols.

Maximum Equity Drawdown (Portfolio-Level)

Peak-to-trough equity drawdown across all accounts captures correlation risk and strategy interaction.

Drawdown Composition & Attribution

Contribution by strategy, symbol, timeframe, and session Distinguishes structural drawdowns vs temporary volatility

Portfolio Balance Composition

Prevents silent concentration and strategy drift by enabling controlled scaling and automatic exposure decay.

Execution Quality & Slippage Monitoring

Flags broker-specific or infrastructure-driven degradation by tracking slippage, fill quality, and latency impact.

Exposure Controls

Exposure Controls

Portfolio Equity Protection Stop (EPS)

Hard portfolio-level equity stops automatically cap maximum drawdown across all strategies.

Volatility-Driven Position Sizing

Position sizes are dynamically set using historical and real-time volatility.

Spot Hedging Protocol

Automatic spot hedges activate based on exposure concentration and drawdown depth.

FX Derivative Hedging Protocol

Options and derivatives are deployed selectively to cap tail risk and reduce convex drawdowns.

Time-Based Cyclical Exposure Controls

Exposure is scaled up or down based on market regimes, and time-in-trade constraints.

Allocation Logic

PORTFOLIO LEVEL

Correlation

≤ 60

per instrument within portfolio

Capital allocated concurrently across instruments with low cross-correlation to preserve diversification.

Correlation

60-80

per instrument within portfolio

Exposure diversified via strategy differentiation (timeframe, entry logic, execution style).

Correlation

≥ 80

per instrument within portfolio

Directional exposure offset through opposing trade bias to neutralize portfolio risk.

Volatility based

Position Sizing

per instrument within portfolio

Allocation scaled dynamically using live volatility and drawdown contribution, not fixed lots.

Drawdown-Weighted

Rebalancing

per instrument within portfolio

Underperforming components are identified and reduced; capital is reallocated to stable contributors.

Portfolio Risk

Enforcement Ceiling

per instrument within portfolio

Aggregate exposure capped at the portfolio level—no single strategy can exceed predefined risk thresholds.

Execution without Emotions

Focus is shifted towards process, not outcomes reducing human interventions.

Forwarded, Deterministic Execution

Orders are executed strictly according to pre-validated rules.

Forwarded, Deterministic Execution

Orders are executed strictly according to pre-validated rules.

Systemised Position Sizing & Exposure

Lot sizing, exposure limits, and scaling logic are enforced, aligned with portfolio-level risk constraints.

Systemised Position Sizing & Exposure

Lot sizing, exposure limits, and scaling logic are enforced, aligned with portfolio-level risk constraints.

Strategy-Aware Execution Logic

Execution parameters adapted to strategy type (trend, mean-reversion, hedge, carry) while preserving portfolio consistency.

Latency-Aware Order Routing

Execution prioritises precision and consistency across brokers, accounts, and market conditions.

Latency-Aware Order Routing

Execution prioritises precision and consistency across brokers, accounts, and market conditions.