Sévelune Finance continuously analyzes large volumes of market data and reproduces, through copy-trading, the decisions of algorithmic strategies selected according to performance and risk criteria.
Copy trading consists of automatically replicating, on your account, the allocation decisions of a strategy driven by a predictive model. Data analysis – volumes, volatility, correlations – remains entirely the responsibility of the system.
Rigor cannot be decreed, it is verified in the details of the process. This is how an allocation decision is constructed before being replicated to your account.
Market flows, trading volumes and relevant macroeconomic indicators are collected and normalized on an ongoing basis, at frequencies appropriate to each asset class.
Statistical models evaluate the probability of development scenarios and identify configurations historically favorable to taking a position, taking into account the associated risk.
When a confidence threshold is reached, the order is transmitted and replicated on the accounts subscribed to the strategy, according to the allocation rules that you have previously defined.
We view passive management not as an absence of decision, but as a structured delegation of this decision to a measurable process.
The promise is not that of a guaranteed profit: no model, however rigorous it may be, eliminates market risk. Our role is to reduce uncertainty through analysis, and to clearly expose the parameters on which each proposed strategy is based.
Each strategy incorporates rules for limiting exposure and allocation between assets, reviewed periodically as new data is integrated into the models.
You define an allocation level and a risk profile; daily execution of decisions does not require arbitration on your part.
Transparency note: the past performance of an algorithmic strategy is no guarantee of its future results. Tracking information remains viewable at any time from your space.
You already have an asset allocation and would like to add a component driven by quantitative models, without opening new analysis software.
The time available to follow the markets is limited. Allocation parameters are set once, then applied automatically according to the schedule of the strategies followed.
The objective is to build, over several quarters, progressive exposure to the markets, based on consultable data rather than one-off intuitions.
Orders are executed via encrypted connections to your brokerage account, without Sévelune Finance directly holding your assets. Access to your space is based on two-factor authentication and a viewable history of each operation.
The entry amount depends on the allocation profile chosen and the strategies followed; the precise conditions are communicated to you when requesting access, before any implementation.
The models rely on historical and real-time market data — volumes, volatility, correlations between assets — to estimate scenario probabilities and adjust allocation decisions accordingly. Their parameters are documented and viewable.
Requesting access allows us to examine your profile and present strategies compatible with your risk constraints, before any commitment decision.
Request access Understand our approach in detail