Portfolio setup in under 60 seconds – controlled by AI analysis

Stein Tauschanz processes market, sentiment and macro data in real time and derives automated recommendations for action. The aim is to reduce risk while simultaneously providing scalable position control.

API connectionDirectly to existing broker accounts
Real-time analysisContinuous data processing
Automated scalingAccording to defined parameters

The analysis engine behind your strategy

The heart of Stein Tauschanz is a predictive analytics system that processes market, sentiment and macro data in parallel. Incoming data streams are evaluated with algorithmic precision before being translated into concrete position suggestions.

The engine's response time is in the millisecond range. This is relevant because short-term market movements can often only be traded within narrow time frames - manual comparison would be too slow here.

Response time
Millisecond range
Data processing
Continuously, in real time
Model type
Predictive Analytics
Input sources
Multi-channel, structured

Simplified data flow

Market data feedEntrance
Sentiment classificationProcessing
Macro indicator comparisonProcessing
Risk profile calculationmodel
Position recommendationEdition

Systematic decision support instead of gut feeling

Stein Tauschanz was developed for traders who want to make decisions based on understandable data. Instead of isolated individual signals, the platform provides a consolidated picture from multiple data sources that is constantly updated.

Control remains with the user: parameters for risk, position size and reaction speed are set once and can be adjusted at any time.

Stein Tauschanz work environment for data-based decision making

Three steps to an active portfolio

The entire setup process is designed to require minimal manual intervention and can be completed in under a minute.

Step 1

API connection

Connect your existing broker account via an encrypted interface. Manual data export is not necessary.

Step 2

AI analysis

The system analyzes inventory, trading history and current market conditions and uses this to create an individual risk profile.

Step 3

Automated scaling

Positions are automatically adjusted, scaled and continuously monitored according to the defined parameters.

Risk control as an integral part of the system

At Stein Tauschanz, risk management is not a downstream step, but rather part of every calculation. Every position recommendation is checked in advance against defined risk limits.

  • Volatility protection: Position sizes are adjusted to the current market volatility level.
  • Automatic risk hedging: Opposite positions are automatically created if necessary.
  • Drawdown monitoring: Loss thresholds trigger defined countermeasures.
  • Position limits: Maximum exposure per instrument is limited by the system.

The risk model is based on validated statistical methods for estimating volatility and is continuously compared with current market data. Limit values ​​are configurable and are not automatically exceeded.

Methodology and data basis

Transparency about the models and data sources used, without marketing promises.

Model types

  • Predictive analytics models
  • Time series analysis
  • Sentiment classification

Data sources

  • Market data
  • Sentiment analysis
  • Macro indicators

Processing

  • Continuous data acquisition
  • Response in the millisecond range
  • Ongoing model comparison

Optimize your strategy in under 60 seconds.

Connect your account and receive an initial risk analysis without manual configuration.