CryptoFloos
Proprietary Crypto Strategies

CryptoFloos

Monitor and govern our proprietary crypto algorithm with an institutional command center built for transparency, control, and performance.

Live strategy snapshot
Institutional telemetry streamed directly from the CryptoFloos engine.

Net exposure

-12.4%

Hedged

24h PnL

+3.8%

vs BTC +1.1%
Risk postureBalanced

Envelope auto-recalibrated after morning volatility spike; next review in 15 minutes.

Built for institutional monitoring and algorithm governance

CryptoFloos transforms raw trading telemetry into clear context so every stakeholder understands performance, risk, and readiness.

Algorithm Pulse
Track live positions, signal conviction, and guardrails across connected venues.
Exposure heatmaps with real-time hedging posture
Signal lineage and conviction scoring
Guardrail automation with audit-ready notes
Performance Intelligence
Surface PnL, volatility, and benchmark deltas in a single institutional dashboard.
Multi-horizon PnL with scenario overlays
Benchmark and factor-relative attribution
Drawdown tracking with recovery windows
Risk Governance
Stay alerted to volatility shocks, max exposure breaches, and liquidity stress.
Stress surface recalculated every block
Policy guardrails with escalation flows
Volatility, liquidity, and counterparty monitors
Execution Orchestration
See how the strategy routes orders, sources liquidity, and optimizes fills.
Venue routing efficiency and slippage
Order lifecycle tracing and reconciliation
Infrastructure health and runtime KPIs

Operational awareness in one canvas

A curated control surface built for investment committees, risk leads, and trading desks alike—keeping every decision anchored in the same real-time truth.

Performance context

Quarterly and intraday KPIs benchmarked against BTC, ETH, and risk-free corridors.

Signal lineage

Drill into which signal families are active, suppressed, or on watch.

Cadence you can trust

Automatic notation of state changes, governance sign-offs, and upcoming reviews.

Venue intelligence

Understand venue health, depth, and fill quality before it impacts performance.

Operations timeline
Every adjustment, review, and guardrail event captured for institutional oversight.

09:20 UTC

Volatility adjustment

Risk engine tightened leverage bands across derivatives after a 3σ move in BTC.

10:05 UTC

Signal refresh

Momentum cluster reweighted toward macro signals; mean-reversion cohort muted.

10:17 UTC

Execution handoff

Order router shifted fill priority to Coinbase Prime after liquidity resurfaced.

10:41 UTC

Governance note

Desk reviewed max drawdown breach; guardrails remain in balanced mode.

Quant insight without spreadsheets or screenshots

Deep-dive metrics span risk, liquidity, and execution quality—updated in real time and ready for governance conversations.

Strategy KPIs
Key ratios auto-normalized against market baselines.

Annualized return

+38.2%

12-month rolling

Sharpe ratio

1.92

vs BTC beta-adjusted

Hit rate

63%

Trailing 90 days

Max drawdown

-6.5%

Recovered in 4.2 days

Governance readiness
Compliance and engineering telemetry in one pane.
Counterparty connectivity99.8% uptime
Guardrail breaches (30d)0 open
Change management3 pending approvals
Audit log coverage100% captured

Ready to see CryptoFloos in action?

Request a guided walkthrough of the monitoring experience and discover how our proprietary algorithm keeps compounding through any market regime.