Permutampli monitors cryptocurrency markets continuously and adapts your portfolio's exposure with predefined rules, without you having to check charts every hour.
Permutampli was born from a simple idea: cryptocurrency markets move faster than a person can react without making emotional mistakes.
We build an analysis system that processes market information in real time and applies risk limits that you define, not the market.
We do not promise returns. We offer a consistent and auditable risk management process.
The price of a crypto asset can move significant percentages in minutes. Reviewing the market manually means reacting late, or reacting on impulse.
Decisions made under pressure are often biased by the fear of losing or the expectation of a quick recovery. Neither of those things is a strategy.
The usual result is a portfolio that takes on more risk than the person would tolerate in a cold analysis.
The system applies a set of risk management rules constantly, 24 hours a day, without fatigue or emotional bias.
When market conditions change, the model recalculates the recommended exposure and adjusts the portfolio within the limits you defined at the beginning.
The system processes price, volume and liquidity data from major exchanges continuously, without manual intervention and without overnight or weekend pauses.
Each user defines a risk tolerance profile. The model adjusts the exposure per asset within these limits when it detects relevant changes in market volatility.
Probabilities of different market scenarios are estimated from historical and real-time data. They are statistical estimates, not guarantees of results.
You answer a questionnaire about investment horizon, available capital and expected reaction to losses. With these answers the exposure limits are set.
The integration is done using API keys with permissions limited to reading and operation. Fund withdrawal permissions are never requested.
The model adjusts the portfolio within your limits and gives you periodic reports with the decisions made and their justification.
We do not communicate expected profit percentages because no one can guarantee them in a volatile market. We do show, at all times, how the risk of your portfolio is being managed.
The largest decline recorded between a peak and a trough in portfolio value during the period analyzed.
Percentage of capital assigned to each crypto asset at a given time, within the limits defined by your profile.
Relationship between the return obtained and the volatility assumed to achieve it, calculated based on the history of the account.
API keys are configured with permissions restricted to reading and trading. No withdrawal permission is requested or needed. Credentials are stored encrypted and are not shared with third parties.
Funds remain in your exchange account at all times. Permutampli does not have custody of your assets: it only sends orders within the limits you defined.
Yes. You can pause auto-tuning or revoke API access from your own exchange at any time, with no lock-in periods.
The model combines real-time historical and market data with explicit risk rules. It does not operate outside the exposure limits that you established in your profile, and each adjustment is recorded with its justification.
Yes. No system eliminates market risk. The goal is to manage that risk consistently, not guarantee results.
Define your risk profile in a few minutes and review how the system proposes to structure a portfolio according to your limits.