Trustia Docs
  • Welcome to Trustia's Documentation
  • Systematic Investing
    • Introduction
    • Guide to launch your strategy
      • Requirements
      • Step 1 - Strategy Configuration
        • Weighting Selection
          • Strategy Selection
          • Minimum and Maximum Allocation Selection
          • Additional Parameters selection
        • Ocurence rebalancement Selection
        • Capital Protection Configuration
          • Enable Capital Protection
          • Floor Percentage Configuration
          • Multiplier configuration
        • Exchange configuration
          • Exchange API Key
          • Invested Amount
        • AI Asset Selector
          • Asset Pool Size
          • Include / Exclude Categories
        • Validate the configuration
      • Step 2 - Assets selection
        • Auto-suggest
        • Add / Select Assets
        • Search Assets
        • Validate Assets selection
      • Step 3 - Backtest & launch
        • Compare your results
        • Global Information
        • Performance
        • Returns metrics
        • Ratios Metrics
        • Volatilities Metrics
        • Value at Risk Metrics
        • Trustia Charts Generator
          • Portfolio Performance
          • Drawdown
          • Weightings
          • Portfolio vs Components
          • Ratios Analysis
          • Efficiency Frontier
          • Historical Volatility
          • Values at Risk
          • Covariance Matrix
          • Correlation Matrix
        • Launch your Strategy
    • Features
      • Innovative Weighting Strategies: A Customized Approach
      • Dynamic Asset Allocation
      • Capital Protection
      • Backtesting
    • Algorithms Models
      • Equal
      • Market Capitalization
      • Maximum Sharpe Ratio
      • Minimum Volatility
      • Efficient Risk
      • Efficient Return
      • Maximum Return / Minimum Volatility
      • Inverse Variance
      • Maximum Diversification
      • Maximum Decorrelation
    • Available Trading Platforms
      • Binance Connect
      • Kucoin Connect
      • Coming Soon DEX / CEX
  • Risk management Framework
    • Capital Protection
    • Risk Measures
      • Average Returns
      • Adjusted Returns
      • Volatility
      • Maximum Drawdown
      • Downside Deviation
      • Ordinary Least Squares Method
    • Values at Risk
      • Historical VaR
      • Variance-Covariance VaR
      • Monte Carlo VaR
    • Ratios
      • Sharpe Ratio
      • Calmar Ratio
      • Treynor Ratio
      • Sortino Ratio
    • Backtesting Framework
      • Features
      • Monte Carlo Simulations
  • Others
    • Release notes
    • Support
      • Known Issues
    • FAQ
  • Connect With Us !
    • Give us your feedback !
    • Twitter
    • Blog
    • LinkedIn
    • Website
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Welcome to Trustia's Documentation

Empower your finance with Trustia's investment infrastructure, optimized for crypto investors. Customizable algorithms for enhanced performance.

NextIntroduction

Last updated 1 year ago

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In an era marked by the rapid evolution of the financial sector through digital transformation, the need for robust, reliable, and efficient investment solutions has never been more crucial. Here at Trustia, we stand at the forefront of this change, empowering crypto investors with a comprehensive API-based investment infrastructure. Our mission is to enable seamless integration into the world of digital asset investments, all while using the tools you already know and trust.

At the heart of our platform are our quantitative financial algorithms, meticulously crafted to enhance your investment strategies. We're dedicated to improving portfolio performance and capital efficiency, and what sets us apart is our commitment to tailoring these algorithms to meet your specific needs and strategies. This customization provides you with a distinct competitive advantage.

Trustia's dedication to providing exceptional, data-driven solutions

Trustia is driven by a steadfast commitment to excellence and data-driven solutions. We firmly believe in the power of financial empowerment through access to reliable information, advanced tools, and expert guidance. Our team of seasoned professionals is devoted to providing unparalleled support, all with one goal in mind – helping you achieve your financial aspirations. Your success is our primary focus, and we're here to deliver solutions that are not only effective but also user-friendly.

Our Investment Solutions encompass a broad spectrum of innovative tools, cutting-edge technologies, and insightful analytics. These resources are thoughtfully designed to assist you in navigating the complexities of the financial markets. As you explore our offerings, you'll gain insight into the comprehensive scope we offer, ready to tackle the challenges and seize the opportunities in today's dynamic investment landscape.

Thank you for choosing Trustia as your partner in financial success. We're here to guide you every step of the way, and we can't wait to embark on this journey with you. Welcome to a world of possibilities, empowerment, and excellence – welcome to Trustia!

Kindly, Loïc Mancino CEO and Co-founder

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Investment Solutions

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Risk Management Framework

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