Portfolio diversification
Simultaneous allocation across multiple strategies and asset classes, with exposure automatically rebalanced based on detected volatility.
Iron Peak Edge analyzes markets in real time and executes copy-trading strategies selected for historical performance, without requiring manual monitoring while on the move.
The system does not make absolute predictions: it assigns a probability to each market scenario and combines it with risk management rules before executing an order.
The connection occurs via the broker's API, without transferring funds to Iron Peak Edge and without subsequent manual intervention.
Connection of the broker account via API key with limited permissions to read and execute orders, without withdrawals.
Selection of the strategy and definition of the maximum risk parameters per position and per operating day.
Optional run in demo environment to observe model behavior before real activation.
Automatic replication of operations on the linked account, with an execution log that can be consulted at any time.
The following values are derived from simulations on historical data and serve to document the behavior of the model, not to guarantee future results.
| Period | Simulated net return | Maximum drawdown | R/R ratio |
|---|---|---|---|
| 2021 — Q3/Q4 | +6.8% | -5.1% | 1 : 2.0 |
| 2022 — Full year | +11.4% | -8.3% | 1 : 2.1 |
| 2023 — Complete year | +9.2% | -4.7% | 1 : 2.4 |
| 2024 — Q1/Q2 | +5.1% | -3.9% | 1 : 2,3 |
Historical and simulated results are not a guarantee of future returns. Actual market conditions may produce deviations from backtest data.
Three recurring configurations among professionals who work remotely, with variable time zones and availability.
Simultaneous allocation across multiple strategies and asset classes, with exposure automatically rebalanced based on detected volatility.
Continuous execution of selected strategies without the need for daily supervision, compatible with non-aligned time zones.
Automatic opening of hedging positions when volatility exceeds the thresholds set in the risk profile.
The connection takes place via an API key with limited permissions for reading and executing orders. Withdrawal permission is never requested or configured. Credentials are encrypted and are not shared with third parties.
The funds remain deposited in the account of the broker chosen by the user. Iron Peak Edge does not hold or transfer capital: the platform only sends operational instructions, which can be revoked by deactivating the API connection at any time.
Parameter retraining occurs on a weekly basis, with a full structural review on a monthly basis. Each version of the model is numbered and traceable in the execution register.
Enter an email address to receive access credentials to the analysis and configuration environment.