01
Strategy Engine
Multi-factor models, trend/momentum identification and order-book analysis.
TECHNOLOGY & RISK
Four engines that make a complex system easier to understand
Strategy Engine, Execution Engine, Risk Engine and Monitoring System.
02
Execution Engine
Low-latency routing and execution logic including TWAP/VWAP concepts.
03
Risk Engine
Position sizing, volatility alerts, drawdown controls and circuit breakers.
04
Monitoring System
24/7 monitoring of API status, system health and risk triggers.
WHITEPAPER METRICS
Historical / Backtest / Live Statistics
The figures below are presented in the TIANYUE whitepaper to describe historical strategy characteristics and risk performance. They are not a guarantee of future returns.
2.35Annualized Sharpe*Whitepaper
8.42%Max Drawdown*Whitepaper
64.8%Strategy Win Rate*14,000+ trades
1.85:1Avg Profit/Loss*Whitepaper
2.12Profit Factor*Whitepaper
* Historical, backtest or live statistics are for technical description only. Past performance does not guarantee future results.
Review the full technology, risk and data methodologyRead the official TIANYUE Whitepaper for methodology, system architecture and risk disclosures.
Read Official Whitepaper →