TRAIDY’s dynamic risk management adapts in real-time, utilizing self-adjusting profit and stop-loss thresholds tailored to each stock’s unique price behaviour. This ensures an intelligent and adaptive trading approach, maximizing profitability while mitigating risk.   Moreover, TRAIDY maintains an excellent balance of equity vs cash and a balanced portfolio across all sectors. With state-of-the-art money management and position management modules, TRAIDY provides even more solid risk management.

TRAIDY allows users to set their risk tolerance preferences. TRAIDY’s risk tolerance settings can range from 0 (almost risk-free) to 100 (maximum risk). Based on the risk choice the user has made, TRAIDY will analyze the situation and the market conditions to provide the best performance under these conditions. In order to show how TRAIDY performs under different risk levels, FINAID established two versions of TRAIDY, a ‘progressive’ and a ’conservative’ one.

Figure 2 (TRAIDY: Progressive vs Conservative) provides a comparison between the cumulative results generated by the two versions since March 2024. The situation during the first half of 2025 provides an environment favourabale to the conservative version. This figure also shows that TRAIDY’s risk management is effective.

Figure 3 reports major performance metrics of the conversative version of TRAIDY since its inception in March 2024. This version provides, compared to the market, very good Sharpe and Sortino ratios, and is generating positive Alpha. Moreover, it maintains an attractive level of risk (measured in terms of Max drawdown and Downside deviation).


Please note the following with regards to the two versions of TRAIDY:

1. Each portfolio is managed by a totally independent instance of TRAIDY
2. The portfolio managed by Conservative TRAIDY was established in March 2024.
3. The portfolio managed by Progressive TRAIDY was established in October 2022. 
4. The risk tolerances associated with Conservative and Progressive TRAIDY are 40% and 65%, respectively. 

Full performance reports are available on request. Please contact us for more information.