Crash Protection Proofs so far in 2020
ITES Deflation Shock Calls 2020
Crash Danger detecting Algorithms
We run very sophisticated liquidity detection algorithms and fractal push algorithms to cover the short- term protection.
These tools are warning tools which are distributable real time to our clients thus creating a short term warning system.
This adds to long term warning dates and long term warning values.
Warning signals can be used for definition of periods of readiness for reaction, de- investment signals for certain sectors and many other purposes. Wherever a portfolio size surpasses the liquidity of future markets, such warning signals are also used instead of hedges, because hedges can only be applied up to the size of 8-10 digits USD sized positions (depending on the asset) which the instant market liquidity allows.
The Crash detection Machine
In use as warning tool and in second use as a trading machine
Example Small Stock Market Crash 10.10.2018
Pre- Warning on October 8th 2018 2 days before Small Stock Market Crash on October 10th 2018.
The avoided loss was up to 6,2%