Trading
Welcome to Estay Crypto Dynamic Modeling Ai, the new horizon of smart investing in our new world.
In periods of great technological and cultural transitions such as the one we are living through, countless confusions and a deep sense of despair invariably arise.
Our age of anxiety is largely the result of trying to do today's work with yesterday's tools and yesterday's concepts, and of course, their performance is ridiculously uncertain at best.
If there is one thing everyone agrees on, it is that we live in a mess that it is no longer working. But there are already some bricks for a correct solution at hand.
At Estay, we have shifted the traditional focus from sheer action -driven by data- to a more effective and correct focus on reaction -driven by the interrelationships between the elements of the financial system and its environment.
To be successful from now on, it is necessary to know in advance the consequences of any strategy or action, as their effects are experienced without delay. This is not possible simply with data-driven algorithms, not even with big data.
The correct way is to identify patterns of behavior and thus be able to make correct projections into the future, by analysing the relationships and interconnections between the elements of a system, in our case the complex financial investment system.
We have solved our mental limits to handle hyper-complex systems in an environment with exponentially changing dynamics.
To be successful from now on, it is necessary to know in advance the consequences of any strategy or action, as their effects are experienced without delay. This is not possible simply with data-driven algorithms, not even with big data.
Our approach is to identify patterns of behavior and thus be able to make correct projections into the future, by analyzing the hypercomplex relationships and interconnections between the elements of the crypto trading system with the help of bespoke machine learning techniques.
Drop us a line or two.
MÃnimum drawdown
Maximal liquidity
Development of algorithmic strategies to harness crypto assets volatility and wide movements to profit from them. Our single asset strategies focus on simultaneously discovering exploitable trading patterns on each cryptocurrency individually considered by using machine learning, artificial intelligence and mathematical tools and techniques.
ADVANTAGES
The best predictability out there. The overlapping of multiple different market neutral strategies allows us to exploit any trading pattern existent at any time. We can simultaneously benefit from all trading concepts such as trend, overbuy, mean-reversion, volatility breakout, etc.
Predictability
Controlled returns
Estay's smart-balanced hedging offers the high yield from cryptocurrencies derivates while limiting to a minimum the downside risk from declines in the underlying asset price.
The ai strategy offers high yields that sometimes are offset by the base cryptocurrency decline in price.
Covering this decline with financial derivatives allows the portfolio to profit from the high returns reducing to a minimum the associated downside.
ADVANTAGES: Highest predictability and strategy that are relatively easy to optimize and maintain once the futures ecosystem matures for the cryptocurrencies. By construction, these strategies offer attractive returns with outstanding low risk.
Statistical arbitrage is a multi-asset trading strategy that seeks out market neutral profits betting on the convergence of diverging assets. It represents a widely followed approach to the market, based on sound statistical foundations.
ADVANTAGES: The market neutral nature of pair trading will allow us to make profit regardless of the overall market direction. Besides, it will make possible to keep positions open in the market for longer periods of time while assuming lower risks.