Kervalin Qomadrex — dashboard displaying performance curves and automated transaction history
AI & Automated Copy-trading

Passive income driven by artificial intelligence

Kervalin Qomadrex continuously analyzes large volumes of market data, then automatically reproduces the decisions of the strategies deemed to be the most successful according to objective criteria. You define your risk level, execution is then managed without manual intervention.

The dashboard provides access to performance curves, detailed transaction history and risk indicators, which can be consulted at any time.

Kervalin Qomadrex — technical team analyzing market data streams
Our approach

A method based on analysis, not intuition

Kervalin Qomadrex was designed to transform volumes of data that are difficult to interpret manually into actionable execution decisions. The system does not formulate isolated forecasts: it relies on models trained on extensive market histories and recalibrated regularly.

The objective is not to predict every market movement, but to identify statistically favorable configurations and exploit them with risk management defined in advance.

  • Models recalibrated according to changing market conditions.
  • Execution governed by risk limits set upstream.
  • History of decisions permanently consultable, without gray areas.
Methodology

Intelligence at the service of decision-making

The process is broken down into three distinct phases, each meeting a specific objective: understanding the market, detecting regularities, then acting within a defined risk framework.

PHASE 1

Data ingestion

Quote flows, volumes, order books and macroeconomic indicators are collected continuously and standardized before any processing, in order to constitute a homogeneous basis for analysis.

PHASE 2

Pattern recognition

Deep neural networks identify recurring patterns in time series and compare them to the historical behavior of strategies followed by the system.

PHASE 3

Risk-Adjusted Execution

Orders are replicated by copy-trading, with position sizing calculated according to the chosen risk profile and automatic exposure ceilings.

Technical characteristics of the system
Model recalibration frequency Sliding window, reassessment every 4 hours
Data sources processed Quotes, volumes, order books, macroeconomic indicators
Strategies followed simultaneously Restricted portfolio, selected according to performance and regularity criteria
Indicative time between signal and execution 150 to 300 milliseconds depending on the liquidity of the asset
Infrastructure hosting Redundant servers located in the European Union
Performance indicators

Follow the decision, not just the outcome

Transparency concerns the functioning of the system as much as its final result. The following indicators are measured on a test environment and updated monthly.

Predictive accuracy
74%
Rolling backtest over 12 months
Execution latency
210ms
Medium, high liquidity assets
Reduced drawdown
−32%
Compared to replication without risk filter
Strategies evaluated/retained
1 in 15
Selection ratio before integration

These values come from an internal backtest environment and do not commit any future results. They are provided for information purposes only to illustrate the measurement method.

Signal Flow Overview

Example dashboard display — the values below are illustrative.

TimestampActiveActionTrust Index
09:41:02EU50 IndexLong opening0.81
09:44:17EUR/USDReinforcement0.68
09:52:3910-year bondsPartial closure0.74
R

Integrated risk control

Each replicated position is subject to an exposure limit per asset and per strategy. Exceeding the threshold triggers an automatic reduction of the position size, independently of the received signal.

Use cases

Solutions tailored to your profile

The objectives and time constraints differ depending on the profile. The operation of the system remains the same, but the initial configuration parameters are adapted.

Complementary activity

The individual investor

You have capital to work with but little time to devote to daily market analysis. Automation supports ongoing tracking.

  • Configuring the risk profile in one go.
  • No manual action required after activation.
  • Occasional consultation of results, without continuous monitoring.
Strategic optimization

The business decision maker

You are looking to integrate cash or additional capital management driven by data, in addition to an already demanding main activity.

  • Structured performance reports for periodic monitoring.
  • Risk setting aligned with an existing treasury policy.
  • Exportable history for internal or accounting control.
Transparency

Frequently asked questions

The answers below are intended to clarify how the system actually works, without oversimplification.

How does the proposed copy-trading work in practice?

The system identifies strategies whose historical behavior meets regularity and risk management criteria defined in advance. Once a strategy is selected, the decisions it generates are replicated on your account in proportion to your allocated capital and your risk profile, without you having to validate each operation.

Are my data and funds safe?

Communications between your space and the infrastructure are encrypted using TLS 1.3. The data is hosted on servers located in the European Union. Fund management remains separate from the analysis infrastructure, in accordance with the usual separation principles in this type of service.

Can I withdraw my funds at any time?

Liquidity depends on the assets on which active strategies are positioned. Positions in highly liquid markets can be closed quickly; certain more specific positions may require a longer time to unwind without excessive impact on the price.

Is the system really passive on a daily basis?

Once the risk profile is configured, no manual action is required for current execution. However, periodic supervision is still recommended, particularly during significant changes in your financial situation or your objectives.

Security and compliance: TLS 1.3 encryption of exchanges, European data hosting, and separation between analysis infrastructure and fund management.

Getting started

Optimize your capital today

The initial setup — risk profile, allocated capital and selection of strategies followed — takes less than 10 minutes. No long-term commitment is required to get started.

Setup in less than 10 minutes. You keep control of the risk profile at all times from your dashboard.