An intelligent stop-loss that limits losses in your family portfolio
Amarolètta continuously analyzes your assets, detects market signals and triggers protective actions before losses worsen. Each decision remains documented and searchable.
Amarolètta continuously analyzes your assets, detects market signals and triggers protective actions before losses worsen. Each decision remains documented and searchable.
Markets move faster than family spreadsheets. A sudden drop triggers worry, and worry pushes you to act too soon or too late. It's not a skill issue. It's a problem of pace: no one can monitor a market alone, all day, without getting tired.
A 20% drop requires a 25% rise to get back to the starting point. Identifying this threshold at the right time, in the midst of volatility, requires a discipline that few households can maintain without a dedicated tool.
Amarolètta does not promise returns. The platform structures the available information: prices, volumes, volatility, and transforms this data into clear protection rules. The goal is to reduce risk exposure when it becomes too high, without permanent manual intervention.
The system remains viewable at each stage: you see what data was used, what threshold was crossed, and what action was taken.
Smart stop-loss does not set a fixed threshold once and for all. It adjusts the tolerated loss limit according to the observed volatility, the recent history of the asset and the correlation with the rest of the portfolio.
Price feeds, volumes and volatility indicators are ingested at each session close, without manual re-entry.
A predictive model compares the current situation to nearby market configurations to estimate the likelihood of a further decline.
If the risk exceeds the threshold defined for your profile, the system proposes an action to reduce exposure, documented and time-stamped.
Recalculation frequency: the thresholds are reassessed at each market close, not once a quarter. Vigilance no longer depends on a person's availability.
Sensitive positions are reduced before the decline takes hold, according to rules set in advance and not under the influence of emotion.
Each threshold crossing triggers an immediate notification, with details of the data that motivated the decision.
A complete history of decisions makes it possible to understand, a posteriori, why an action was triggered and to adjust the parameters if necessary.
Nothing is left in a black box. Every step of reasoning is accessible, from the first data flow to the final action.
Prices, volumes and market indicators are automatically aggregated from sources connected to your portfolio.
The model estimates the probability of adverse developments in the short term, taking into account recent volatility.
Several possible outcomes are compared before any recommendation is made, in order to avoid a disproportionate reaction to an isolated signal.
The action taken is recorded with its context: data used, threshold crossed, trigger time.
Risk parameters are reviewed regularly to remain consistent with the evolution of your situation.
Each decision is based on a set of rules and thresholds calculated from public market data and your portfolio history. No decision is made without the data used for the calculation being consultable.
Wallet data is encrypted during transmission and storage. Access to your account is limited to you alone, unless explicitly authorized by you.
If an anomaly is detected in the data flows, the system suspends automatic actions and notifies you. No action is triggered on an incomplete or inconsistent database.
Yes. Automatic thresholds can be deactivated or adjusted manually at any time from your cockpit.
The model is based on the prices, trading volumes and volatility indicators of the assets present in your portfolio, as well as the history of your past decisions.
The system remains under your control at every step. No action is irreversible without your validation.