Data-driven precision to protect your capital with every trade
Sustarox combines predictive models and an intelligent stop-loss system that adjusts its protection levels based on actual market volatility, not fixed rules.
Optimize your Strategy
Sustarox combines predictive models and an intelligent stop-loss system that adjusts its protection levels based on actual market volatility, not fixed rules.
Optimize your StrategyA fixed stop-loss protects equally in a calm market and in a choppy market, which is rarely optimal. Sustarox analyzes implied and realized volatility in real time to calculate, at each moment, the protection distance that best balances risk exposure with the margin necessary for the operation to develop.
The result is not a generic alert, but a level continuously recalculated from market data, without manual user intervention.
Three modules that work on the same market data base, aimed at reducing the trader's manual decision burden.
Continuous processing of prices, volume and volatility to keep the market context in which your models operate updated.
Each account trains its own parameters according to the asset and trading style, instead of applying a single generic model.
Cumulative loss limits that are continuously monitored, with exposure reduction recommendations when they approach the defined threshold.
A sequential and auditable process, without opaque black boxes for the user.
Data on price, volume, interest rates and other relevant indicators for the analyzed asset are ingested.
The models identify patterns of volatility and correlation that inform the calculation of dynamic risk levels.
The system provides concrete stop-loss and position size adjustments, with the market justification that supports them.
The same analysis engine behaves differently depending on the time horizon of the operation.
In intraday sessions, closing decisions are often made under time pressure. Sustarox replaces this manual adjustment with a continuous calculation of the optimal stop-loss distance, which limits the effect of reactive decisions in response to specific price movements.
Positions that remain open from one day to the next are exposed to opening gaps. The system recalculates the protection levels with the latest data available before the session close, adjusting the margin according to the estimated overnight risk.
Aspects that users usually raise before connecting their trading accounts.
API keys are stored encrypted and are used only with permissions to read and execute protection orders, without access to withdrawal functions. Communication with supported brokers is via industry standard encrypted connections.
The processing time depends on the data volume of the asset and the infrastructure of the connected broker. Adjustments are generally calculated and transmitted within seconds, an appropriate margin for risk management decisions, although not designed for institutional high-frequency ultra-low latency strategies.
No. Sustarox connects to your existing account and complements the execution tools you already use, providing dynamic stop-loss calculation and drawdown alerts. Manual opening and closing of positions is still available on your usual platform.
Going from manual risk management to one assisted by artificial intelligence does not eliminate market uncertainty, but it reduces the part of that uncertainty that depends on specific reactions of the operator.
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