Portfolio Archive

Systematic Currency Strategy with High Turnover Volume 1

Systematic Currency Strategy with High Turnover Volume

Automated reporting & analysis
Customised dashboard & controls
Co-located flexible deployment

The Challenge

Multiple FX time-frame systematic strategies are needed to execute cross-connected orders and tasks from multiple venues. Meanwhile, real-time analyses on portfolio and strategy valuationsare needed to manage high-volume turnover. Finally, users in different roles, such as the Portfolio Manager, Risk Manager, and Data Analyst, needed to obtain different views and have different power rights to access data and/or change the setup.

Tick-level valuation for portfolio and strategies
Different complex role power criterias
Multiple cross-connected co-locations
Redundant server and connectivity
Different control criteria and regulation applied

Wakett’s Solution

CYBMIND with TIBCO® Streaming allowed a flexible deployment across multiple nodes to trade faster and more competitively, as well as to provide the right business continuity. Different roles have obtained different and separate views and power rights to access data and/or change the setup. The software allowed for the monitoring of multiple portfolios, with different grouping criteria to centralise the information. It also came with node distribution to scale the systems. This allowed for:

Flexible development
Scalable cross-connectivity with redundant nodes
Customised dashboard & control panels
Automated reporting & analysis in multiple formatsCentralised aggregated information

So, what are you waiting for? Get in touch with us to see how we can work together for a brighter future for your company.

CYBMIND DEEPMODE

Systematic Futures Strategy with Multiple Execution Venues

Combined real-time & historic datasets
Sped up time-to-market
Improved monitoring & control

The Challenge

Multiple systematic strategies are required to execute Futures on multiple venues. In addition, large sets of historic static data need to be combined with real-time data to efficiently execute tasks. Multiple people in different roles must be informed in real-time via a multitude of systems.

Flexibility to develop and change multiple strategies
Grant multiple roles with different permissions
24/7 automated alert system via WhatsApp and phone calls
68 Strategies working on 103 SymbolsHard and soft risk limits applied in real-time

Wakett’s Solution

CYBMIND with TIBCO® Streaming sped up time-to-market to integrate multiple venues and manage high-volume execution efficiently. Multiple groups of users now have different powers and abilities to set up systems and stay automatically informed by a highly parametric alert system. CYBMIND allowed a multiple node distribution to scale the systems. This delivered:

Flexible development
Scalable deployment across multiple redundant nodes
24/7 automated alerts via email, SMS, WhatsApp, & phone calls
Aggregated real-time valuation
Multiple low latency execution

So, what are you waiting for? Get in touch with us to see how we can work together for a brighter future for your company.

Convexity Arbitrage Software with DMA trading

CYBMIND DEEPMODE NEXTVIEW

Convexity Arbitrage with DMA Trading Across Dubai – Singapore – Mumbai – New York

6 months saved on development
4 time-zones trading
Real-time Machine Learning testing

The Challenge

A systematic strategy is needed that can work across four time zones and with multiple trading time-frames. Its four Exchanges are needed for different protocols, which allows for portfolio and instrument strategies that require valuations in ticks, minutes, hours, and days to be worked on quickly. here’s an added periodic real-time Machine Learning testing.

Go live as quickly as possible
Monitor portfolio & risk in real-time
Run multiple Machine Learning testing every second
Manage low liquidity conditions
Run periodic portfolio back-testing to monitor live performance

Wakett’s Solution

CYBMIND with TIBCO® Streaming Adapters sped up both the development and the integration of the connection. CYBMIND is designed to run portfolio and instrument strategies with any time frames. Moreover, it allows users to run portfolio back-tests with the same software used to run live trading, giving users the opportunity to make portfolio valuations and capital allocations with intraday risks and limits for a high-leveraged portfolio.

This:

Saves 6 months in development
Improves consistency between live and back-test results
Allows for 24/7 live trading and risk monitoring
Comes with fast Machine Learning testing to act in millisecondsManages low liquidity levels automatically

So, what are you waiting for? Get in touch with us to see how we can work together for a brighter future for your company.

Statement-Download-From-Web-Portals-by-BOT-Faster-Easier-Better

Statement Download From Web Portals by BOT: Faster, Easier, Better 1

AUTOMAN FILE

Statement Download From Web Portals by BOT: Faster, Easier, Better

30 minutes saved per employee, per day
100% automated
16 working days per annum per employee they can use to focus on other tasks

The Challenge

Manually downloading statements from a variety of bank and brokers’ web portals and emails is wasting 30 minutes of each of your employees’ time every single day. The worst part is that even once downloaded, the data still needs to be processed, converted, and reconciled. This manual process:

Wastes valuable time;
Increases the risk of errors;
Reduces performance;
Is incredibly boring and tedious; and
Can lead to delays.

Wakett’s Solution

Our AUTOMAN BOT can automatically retrieve and download statements from web portals and email attachments. The best part is that this repetitive task can be performed overnight, ensuring your team has all the information at hand once they get to the office in the morning! This means your team will:

Save tonnes of time;
Become more motivated;
Focus on more important tasks;
Create custom reports faster; and
Improve operational performance.

So, what are you waiting for? Get in touch with us to see how we can work together for a brighter future for your company.

Scheduled-Custom-Statement-Processing-Using-API-For-100%-Faster-Results

Scheduled Custom Statement Processing: Using API For 100% Faster Results 02

API AUTOMAN

Scheduled Custom Statement Processing: Using API For 100% Faster Results

100% time saved per daily statement
100% automated
100% data accuracy

The Challenge

When it comes to internal accounting, companies need custom statements with specific calculations and data conversions that can support middle-office operations. Nevertheless, considering brokers and banks send reports in a variety of formats at different times of the day, this isn’t always a straightforward operation. In fact, this process:

Wastes valuable time;
Increases the risk of errors;
Reduces performance; and
Can lead to delays.

Wakett’s Solution

By using AUTOMAN, you can schedule multiple tasks to collect, transform, and perform calculations on the data needed before producing custom-formatted reports for your team. This:

Saves tonnes of time;
Reduces the risk of errors;
Improves performance;
Improves time management; and
Makes your provider statements easier to implement.

So, what are you waiting for? Get in touch with us to see how we can work together for a brighter future for your company.

Statement-Conversions-From-PDF-To-CSV-Excel-Tables-In-A-Flash 10

Statement Conversions: From PDF To CSV/Excel Tables In A Flash 01

Statement Conversions: From PDF To CSV/Excel Tables In A Flash 08

AUTOMAN PDF

Statement Conversions: From PDF To Custom Clean CSV/Excel Tables In A Flash

98% time saved per daily statement processed
100% automated
100% data conversion accuracy

The Challenge

A daily statement from each bank you work with means that you end up with tonnes of statements that need to be manually downloaded, converted, reconciled, and reported. What’s even more annoying is that some banks and brokers only send statements in PDF, which makes the data even harder to extract. All this:

Wastes valuable time;
Increases the risk of errors;
Reduces performance;
Can lead to delays; and
Makes it harder to create reports.

Wakett’s Solution

AUTOMAN’s PDF conversion engine can automatically convert PDF files into CSV and Excel sheets with multiple custom clean tables, making it easier for your accounting system to read them. This:

Saves copious amounts of time;
Reduces the risk of errors;
Automatically converts your reports;
Does not require any human input; and
Can alert you to any issues.

So, what are you waiting for? Get in touch with us to see how we can work together for a brighter future for your company.

Producing TCA Reports: Easily Apply Calculations To Data From Multiple Trade Sources Summary

Producing TCA Reports: Easily Apply Calculations To Data From Multiple Trade Sources EURUSD chart

ONESTAT TCA

Producing TCA Reports: Easily Apply Calculations To Data From Multiple Trade Sources

4 days’ worth of time saved per analyst, per month
100% automated
100% data accuracy

The Challenge

Receiving transaction statements from different brokers in different formats can make your raw data absolutely unmanageable: you need to convert it, run calculations on it, and group it as needed to produce multiple TCA reports. This:

Wastes valuable time;
Increases the risk of errors;
Reduces performance;
Can lead to delays; and
Makes it harder to create reports.

Wakett’s Solution

By combining our AUTOMAN and ONESTAT software solutions, you can automatically collect, transform, and apply calculations to your raw data. You can also easily create reports for each day, month, quarter, and annum, as well as per instrument, group, and category.

These reports can be created in PDF, interactive and searchable HTML, or in pre-formatted EXCEL sheets complete with borders, colours, multiple number formats, and various tabs according to your specifications. This helps you:

Save copious amounts of time;
Reduce the risk of errors;
Automatically generate reports; and
Know exactly what each group of data means.

So, what are you waiting for? Get in touch with us to see how we can work together for a brighter future for your company.

Monte Carlo Back-Testing Performance Analyses: Thousands of Simulated Statements Analysed In Record Time

Monte Carlo Back-Testing Performance Analyses: Thousands of Simulated Statements Analysed In Record Time 2

Back-testing ONESTAT

Monte Carlo Back-Testing Performance Analyses: Thousands of Simulated Statements Analysed In Record Time

1 day’s worth of an analyst’s time saved per test
100% automated
100% data accuracy

The Challenge

Analysing thousands of back-tests with random parameters per strategy and thousands of trades per test is a huge undertaking that is practically impossible for a person to conduct. This makes it harder for your team to be able to quickly pick your real top, median, and worst performing assets, which means that:

Your strategy is not as well stressed and researched as it could be.
You are left at a disadvantage when compared to competitors

Wakett’s Solution

Through AUTOMAN, you can automatically process tens of thousands of simulated transactions using multiple combinations of dozens of parameters. Moreover, this software can easily and automatically compare the top, median, and worst performers for you, as well as create a formatted Excel report for each test or an interactive HTML file so you can visualise how each simulated reality affects your strategy. In other words, this helps you:

Automatically run the analysis on thousands of simulations;
Easily produce reporting on your investment strategy tests;
Turn multiple parameters numbers into visual representations;
Stress your model and discover valuable information quickly.

So, what are you waiting for? Get in touch with us to see how we can work together for a brighter future for your company.

Crypto Trades and Positions: Faster Downloads and Report Reconciliation

Crypto-Trades-and-Positions-Faster-Downloads-and-Report-Reconciliation 01

AUTOMAN Crypto

Crypto Trades and Positions: Faster Downloads and Report Reconciliation

98% reduction in time spent on daily statements
100% automated
15x increase in department productivity on crypto assets

The Challenge

Many cryptocurrency brokers and exchanges send statements in hard-to-reconcile formats, resulting in your team having to manually download, extract, and convert the information within. This:

Wastes valuable time;
Increases the risk of errors;
Reduces performance; and
Can lead to delays.

Wakett’s Solution

You can schedule our AUTOMAN Crypto API software to automatically collect data from relevant sources, like Binance and many others. The raw data can then be automatically transformed and reconciled against your custom calculations. This allows you to:

Check data related to your crypto assets multiple times a day;
Save time and reduce risk of errors;
Automatically apply calculations and filters to your data;
Easily populate CSV files and Excel sheets; and
Quickly and automatically create interactive HTML reports.

So, what are you waiting for? Get in touch with us to see how we can work together for a brighter future for your company.

Case Studies

Systematic Currency Strategy with High Turnover Volume

The Challenge

Wakett’s Solution

Systematic Futures Strategy with Multiple Execution Venues

The Challenge

Wakett’s Solution

Convexity Arbitrage with DMA Trading Across Dubai – Singapore – Mumbai – New York

The Challenge

Wakett’s Solution

Statement Download From Web Portals by BOT: Faster, Easier, Better

The Challenge

Wakett’s Solution

Scheduled Custom Statement Processing: Using API For 100% Faster Results

The Challenge

Wakett’s Solution

Statement Conversions: From PDF To Custom Clean CSV/Excel Tables In A Flash

The Challenge

Wakett’s Solution

Producing TCA Reports: Easily Apply Calculations To Data From Multiple Trade Sources

The Challenge

Wakett’s Solution

Monte Carlo Back-Testing Performance Analyses: Thousands of Simulated Statements Analysed In Record Time

The Challenge

Wakett’s Solution

Crypto Trades and Positions: Faster Downloads and Report Reconciliation

The Challenge

Wakett’s Solution

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