Combriz AI | Algorithmic Trading Intelligence

Risk Management Framework

Multi-layered protection protocols designed to preserve capital while maintaining market exposure

Core Risk Parameters

Dynamic Stop Loss (1-3%)

Algorithmically adjusted stops based on real-time volatility and market conditions

3% Max Trade Drawdown

Hard position limit to prevent catastrophic losses on any single trade

5% Max Daily Drawdown

Portfolio-wide circuit breaker with automatic system halt

Safety Protocols

24-Hour Cooling Period

Mandatory system timeout triggered by significant drawdown events

Multi-Layer Surveillance

Real-time monitoring combining algorithmic and human oversight

Intelligent Protection

These protocols work synergistically to prevent uncontrolled drawdowns while maintaining optimal market exposure

AI Pattern Detection

Real-time identification of high-probability structural trading opportunities

Fractal Breakout

Bullish

Price breaks key fractal level with increasing volume and momentum

89.2%

Accuracy

3.8:1

R:R

12.4%

Avg Gain

Markov Reversal

Bearish

Probability model detects exhaustion with 82% confidence threshold

82.7%

Accuracy

2.5:1

R:R

9.1%

Avg Gain

Liquidity Grab

Bullish

Detects stop hunts before structural reversals into liquidity voids

91.5%

Accuracy

4.2:1

R:R

14.7%

Avg Gain

Cycle Convergence

Bullish

Aligns trades with nested time cycle inflection points

85.3%

Accuracy

3.1:1

R:R

11.2%

Avg Gain

Structural Imbalance

Bearish

Identifies price gaps between liquidity pools for entries

88.9%

Accuracy

3.5:1

R:R

13.1%

Avg Gain

Fibonacci Pocket

Bullish

Price reacts at key Fib level with structural confirmation

84.6%

Accuracy

3.2:1

R:R

10.8%

Avg Gain

Systematic Trading Process

A disciplined, data-driven methodology powered by Combriz AI technology

Data Collection & Filtration

Aggregates and cleanses real-time market data from multiple sources, applying quantitative filters:

RSI ATR ADX CCI MFI Chaikin Awesome MACD Stochastic +11 more

Quantitative Risk Assessment

Applies the B/C/D risk framework through advanced calculations:

Optimal position sizing
Stop-loss placement
Portfolio correlation analysis
Exposure limits

Execution & Monitoring

Automated trade implementation with real-time surveillance:

Algorithmic quality checks
Human oversight layer
Drawdown trigger monitoring
Slippage control

Pattern Analysis & Optimization

Continuous machine learning model refinement:

Markov chain pattern recognition
Strategy effectiveness scoring
Parameter optimization
Feedback loop implementation

Adaptive Learning Cycle

The Combriz AI system forms a continuous improvement loop where execution results refine both the initial filtration parameters and risk management rules, creating an adaptive system that evolves with changing market conditions.

Combriz AI Technology

Advanced architecture powering our algorithmic trading solutions

AI Engine

Machine Learning Core

Deep neural networks for pattern recognition
Reinforcement learning for strategy optimization
Natural language processing for news analysis
Anomaly detection algorithms

Execution System

Trade Implementation

Smart order routing
Latency monitoring
Slippage control algorithms
Exchange connectivity

Performance Analytics

Advanced Metrics

Strategy attribution analysis
Risk-adjusted return metrics
Scenario stress testing
Benchmark comparisons