Capital preservation
Limited exposure to assets with low historical volatility. Positions are adjusted infrequently, with tight exit thresholds intended to limit the magnitude of portfolio swings.
Étoile Financière continuously observes the markets, identifies relevant statistical configurations and automatically reproduces the decisions of the best performing strategies in our ecosystem. You retain control, heavy data analysis is taken care of by the model.
Discover the methodThree technical steps, explained here in clear language, form the basis of each decision taken by the model.
The model aggregates prices, volumes, order book depth and a set of technical indicators in real time. These raw data, heterogeneous by nature, are cleaned and scaled before any processing, in order to avoid biases linked to different formats or sampling frequencies.
A set of statistical models continuously evaluates the probability of different market scenarios in the short and medium term. Each scenario receives a confidence score, recalculated for each new data, which allows the system to adjust its exposure without manual intervention.
When a signal exceeds the confidence threshold defined by the chosen strategy, the corresponding order is replicated in proportion to the capital allocated by the user. Execution latency and position size are controlled to limit market impact.
Each strategy corresponds to a distinct setting of the exposure / adjustment frequency pair, to be chosen according to your risk tolerance.
Limited exposure to assets with low historical volatility. Positions are adjusted infrequently, with tight exit thresholds intended to limit the magnitude of portfolio swings.
Distribution between several asset classes and moderate rotation of positions. This profile aims for a compromise between regularity of results and participation in medium-amplitude market movements.
Increased responsiveness to short-term signals and broader exposure. This profile accepts more marked variations in exchange for increased participation in the trends identified by the model.
Three steps are enough to set up portfolio monitoring that no longer requires daily intervention.
Secure connection of your brokerage account via an access key with restricted permissions, for reading and executing orders only, with no right to withdraw funds.
Choice of one or more algorithmic profiles according to your investment horizon and your tolerance to portfolio variations.
The model executes orders according to the defined parameters. A summary table allows you to consult the activity without requiring regular action on your part.
Login credentials are encrypted and brokerage account access keys are configured with permissions restricted to reading and executing orders, with no possibility of withdrawing funds. No market data or account information is shared with third parties other than technical service providers strictly necessary for the operation of the service.
Each strategy applies position sizing rules and exit thresholds defined in advance. The models are re-evaluated periodically based on new data, in order to detect a deterioration in their statistical relevance and adjust their exposure accordingly. Diversification between strategies remains at the discretion of the user.
Étoile Financière falls within the regulatory framework applicable to financial and digital service providers operating in France. The past performance of an algorithmic strategy is not a reliable indication of its future results, and any investment carries a risk of capital loss.
Étoile Financière was designed for people who want to diversify their income without spending daily analysis time. The platform supports the work of collecting and interpreting market data; the user defines their risk framework and lets the model execute the corresponding decisions.
This approach does not exempt from periodic monitoring: we provide a clear summary table so that each user understands what the model does and why, without having to interpret complex technical indicators themselves.
The model produces probabilistic estimates, continuously updated based on new market data. It is not a question of certainties: each signal is accompanied by a level of confidence, and the strategies integrate exit thresholds intended to limit the impact of an erroneous forecast.
The funds remain in your personal brokerage account; Étoile Financière executes orders via a restricted access key, with no right of withdrawal. You therefore retain the possibility of withdrawing your funds directly from your broker, regardless of the platform.
Automation covers data analysis, signal generation and order execution according to the parameters of the chosen strategy. It does not replace an initial allocation decision: the choice of risk profile and the amount invested remains the responsibility of the user, as does the periodic review of these parameters.
Connect a brokerage account, choose a strategy profile and let the model take care of the daily monitoring of your positions.