Trading Bot Platform
Genius Capital Nexus builds a discretionary-systematic hybrid that executes CME futures strategies within defined risk tolerances. Clients receive transparent reporting, precise limits management, and full custody oversight.
Research Layer
Macro regime classifiers fused with order flow + momentum overlays. Models retrain on curated multi-asset datasets.
- Quantitative research sandbox
- Walk-forward validation framework
- Regime-aware position sizing
Trade Orchestration
FIX-native stack with smart routing, latency monitoring, and responsive slippage controls across major venues.
- Exchange co-location partners in NY4 and CH2
- Automated kill-switch and circuit breakers
- Live dashboards with PnL and attribution
Controls & Compliance
Strategies bounded by drawdown triggers, VaR guardrails, and transparent approval cadences.
- Segregated client accounts with daily reconciliations
- Audit trails and change management for models
- Client portal for policy approvals
Roadmap
Milestones guiding automation rollout and analytics expansion.
Phase 1
Live discretionary execution with automated surveillance (Q4 2025).
Phase 2
Deploy core systematic model for equity index futures (Q1 2026).
Phase 3
Expand to rates and energy futures with multi-book risk netting (Q2 2026).
Phase 4
Client self-serve analytics portal and API integrations (Q3 2026).