Précis Bitdex analyzes your cash flow and deploys backtested strategies to transform periods of inactivity into measurable performance, without spending your days on it.
Between two projects, excess cash often remains immobile in a current account, due to lack of time to analyze it correctly. Monitoring the markets, comparing available instruments and adjusting an allocation requires rigor that is difficult to maintain alongside a freelance activity.
Decisions made without an analytical framework rely on intuition rather than verifiable data. This lack of tools is not specific to inexperience: it also affects seasoned consultants, constrained by the time available.
Précis Bitdex combines market data ingestion, predictive modeling and risk control in a seamless flow, with no manual intervention required.
Market feeds are ingested and processed continuously. The indicators in your dashboard are recalculated at each significant variation, without reporting latency.
Each recommendation incorporates a risk score calculated from observed volatility and your declared liquidity constraints. Exposure thresholds are adjusted automatically.
Strategies validated in backtest execute according to predefined rules. The allocation moves with the market without requiring manual arbitrage on your part.
Three sequential phases transform raw market data into concrete action on your allocation.
Price, volume and macroeconomic indicator series are collected from structured, standardized and time-stamped market sources before any processing.
The models are trained on long histories and validated by backtesting on distinct market cycles, in order to assess their out-of-sample robustness before any real deployment.
Once the recommendation is validated, the allocation is adjusted according to rules set in advance. Each adjustment is logged and remains viewable in your history.
Each scenario corresponds to a distinct financial configuration. The engine applies a decision framework adapted to each.
When a mission ends and a balance remains available, the engine proposes an allocation calibrated on the declared immobilization horizon, distinguishing between capital intended for short-term use and capital actually available for a growth strategy.
In periods of increased volatility, exposed positions can be automatically reduced according to thresholds defined in advance. The objective is to limit the impact of an unfavorable market movement on the immobilized capital.
For a self-employed person whose income is irregular, a part of the capital remains maintained in liquid instruments. The engine adjusts this share based on the billing schedule and desired safety cash flow level.
Direct answers on data security, model reliability and implementation.
Financial data transmitted to Précis Bitdex is encrypted in transit and at rest. Access to your dashboard is individual and no data is shared with third parties without your explicit consent.
Each strategy is tested over various market periods, including phases of rise, fall and high volatility, before being offered in production. The backtest results are available in your space for consultation.
The initial setup consists of declaring your investment horizon, your risk tolerance and your liquidity constraints. The engine then generates a starting allowance, adjustable at any time from your dashboard.
Set up your risk profile in minutes and let the analytics engine take care of the rest.