SMART TRADE SERVICES / SMART MARKET RADAR
Smart Market Radar
Early identification of changes in the market environment and the risk of strong one-sided moves.
We are developing Smart Market Radar as a proprietary analytics and monitoring system that continuously evaluates multiple layers of market data — price and volatility developments, changes in market interest-rate expectations, market participant positioning, macroeconomic information and other relevant data sources.
MARKET ANALYTICS
RADAR
MACRO DATA, POSITIONING AND VOLATILITY
01 / Macroeconomic information
Context for important macroeconomic information.
02 / Market participant positioning
Data on market participant positioning.
03 / Volatility
Indicators of changes in market volatility.
BROADER MARKET CONTEXT
A broader view of the environment in which strategies trade.
Its purpose is not to predict the exact direction of the market. It focuses on recognising as early as possible when market conditions begin to change significantly and the risk of a prolonged one-sided move increases.
01
Monitors macroeconomic information
It helps place trading strategies in a broader economic context.
02
Uses positioning data
It monitors available data on market participant positioning.
03
Evaluates volatility
It adds indicators of changing market volatility to the overview.
MONITORING MARKET CONDITIONS
Alerts to changing market conditions
and the risk of sustained directional moves.
The system primarily monitors the speed at which expectations are repriced, changes in market structure and the concurrence of multiple independent signals. The result is an alert to increased market risk, complementing the management of algorithmic strategies and helping assess whether the market remains in a normal regime or is moving into unusual conditions.
What the tool brings together
Macroeconomic information
Events and relationships that may affect the market environment.
Market participant positioning
Data that provide another view of market participant behaviour.
Volatility indicators
Signals of changes in the intensity and character of market movements.
BEFORE THE FIRST STEP
What you should know
What is the purpose of Smart Market Radar?
To highlight changes in market conditions and add broader context to the evaluation of algorithmic strategies.
Can Smart Market Radar predict market developments?
Smart Market Radar is a supporting analytical tool. It is not a trading signal or a guarantee of future market developments.
LET’S DISCUSS YOUR REQUIREMENTS
Let’s discuss how Smart Market Radar could be used
Tell us which strategies you use and which market relationships you want to monitor.
Smart Market Radar · Smart Trade Services