Algorithmic risk optimization
Zénitance monitors your positions continuously and triggers a dynamic stop-loss when volatility exceeds a threshold calculated in real time, to limit losses without you having to monitor the markets.
Discover the technologyThe observation
Gérer un portefeuille en parallèle d'une activité principale implique de surveiller des marchés qui ne s'arrêtent jamais. Cette charge mentale conduit souvent à des décisions prises sous pression plutôt qu'à partir de données.
Zénitance removes the emotional component from risk management. The system applies a consistent decision framework, based on data analysis, whether markets are calm or turbulent.
The method
La plupart des outils de protection appliquent un seuil statique défini une fois pour toutes. Zénitance recalcule ce seuil en continu à partir de l'intelligence prédictive du modèle.
The analysis engine processes real-time market feeds — prices, volumes, implied volatility — and adjusts the exit position based on the detected market regime. En période calme, le seuil reste resserré pour préserver les gains. In periods of tension, it widens slightly to avoid a premature exit based on simple market noise.
Agrégation continue des données de marché pertinentes pour chaque actif suivi.
Calcul d'un score de risque actualisé à chaque nouvelle donnée reçue.
Le niveau de stop-loss se déplace automatiquement selon le score de risque courant.
La sortie de position est déclenchée sans délai lorsque le seuil est atteint.
L'interface présente, pour chaque position, la courbe du seuil de stop-loss superposée au cours de l'actif. You can see when the system has tightened or widened protection, and why, with the market regime indicator displayed alongside it.
Aucune intervention manuelle n'est nécessaire pour que l'ajustement s'applique : il s'exécute dès que les données le justifient.
Our approach
Zénitance a été pensé pour des personnes qui construisent un capital en parallèle d'une activité professionnelle. The objective is not to maximize each market movement, but to preserve the capital invested during phases where human vigilance is lacking.
Le modèle ne remplace pas votre jugement sur la composition du portefeuille. It takes care of the part that is most sensitive to emotions: the exit moment.
Use cases
Between meetings and daily obligations, the time devoted to monitoring the markets is limited to a few minutes per day. Zénitance supports continuous monitoring and only alerts when a decision merits human attention, such as a policy change or an additional deposit.
For a larger portfolio, spread across several asset classes, manual monitoring of each exit threshold becomes difficult to maintain. Zénitance applies a consistent risk management logic to all positions, with a viewable history to analyze each adjustment a posteriori.
Frequently asked questions
Zénitance is not intended to hold your funds directly: the system connects to your existing brokerage or exchange account to analyze positions and execute defined exit rules. Access is limited to the permissions necessary for this function.
No. Threshold recommendations and adjustments apply automatically. The interface presents decisions made in clear language, without requiring technical knowledge in modeling or machine learning.
The system applies the same risk management logic regardless of the size of the portfolio. It is designed for investors starting with limited capital as well as more established portfolios.
Next step
Each position remains continuously monitored by a model that adjusts capital protection as market conditions change. You maintain complete visibility on every decision made.