Trade System is a risk-scoring layer for prop firms and brokers. We score every trading account from its raw trade stream and flag hidden risk days before a limit breach. We do not manage client funds.
The account that looks best on a leaderboard is usually the one absorbing the most unrealised risk — right up until the session it loses everything.
Their entire economics rest on one prediction: which funded accounts will breach drawdown limits. Most have no systematic way to make it, so breaches are booked as a fixed cost of doing business.
Copy-trading clients follow the top of the leaderboard, blow up, and churn. The acquisition cost is paid; the lifetime value never arrives.
Leaderboards rank by realised P&L — the exact metric a martingale or grid strategy optimises for, right until it fails.
Institutions send us trade streams. We return a per-account risk score. We hold no funds and execute no trades.
Raw trade-level streams from MT4 / MT5 and copy-trading venues. No custody, no execution.
Behavioural features: balance–equity divergence, sizing escalation, exposure concentration, holding-time tails.
Per-account probability of a drawdown-limit breach over a forward window, refreshed continuously.
Delivered via API and alerting. The firm decides: reduce allocation, cap exposure, or intervene.
The incumbent layer sorts by outcome. We model the process that produced it.
Not outsiders building a fintech tool from a market map. Five years operating trading desks, and a quantitative research practice that kills its own strategies when they fail out-of-sample.
Commercial and institutional sales. Built and ran a trading operation with 1,000+ trained traders. Owns the ADGM regulatory workstream.
Data infrastructure and MLOps. Broker-side ingestion, model retraining, API delivery. Built the production pipeline that runs the scoring engine.
Owns the scoring engine: feature engineering, model architecture and validation — walk-forward, purged cross-validation, deflated Sharpe, permutation testing.
We do not manage client capital. Trade System holds no funds, takes no discretionary mandate and executes no trades. We sell software to regulated institutions — a scope that sits cleanly outside fund-management licensing.