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.