Torzewin aggregates market data in real time, assesses risk exposure and provides capital allocation recommendations. The system works autonomously in the background, while your time remains assigned to projects settled with clients.
Illustrative data - does not constitute an investment recommendation or the output of an actual model.
Below, we describe the three layers on which Torzewin is based: predictive modeling, real-time data processing, and risk-mitigating parameters.
The system learns based on long-term market data series and current macroeconomic indicators. The result is not a clear forecast, but a probability distribution of scenarios, which allows you to assess how high the uncertainty of a given recommendation is before applying it.
Data aggregation takes place continuously - the system downloads quotes, volumes and liquidity indicators and then compares them with the user's assumed risk parameters. A freelancer does not need to monitor the market between projects because this process is performed by an algorithm.
Instead of maximizing the rate of return without limits, the system works within defined limits. The following metrics are set by the user and continuously monitored by the algorithm.
We treat data protection and regulatory compliance as a prerequisite for system operation, not as an additional function.
Login data, decision history and risk parameters are encrypted regardless of whether they are in the database or sent between system modules.
The infrastructure is designed taking into account the principle of data localization in the European Union, which is important for users settling their business in Poland.
The system does not conduct tax settlements for the user. The export of transaction data is prepared in a format consistent with the documentation required for your own revenue records.
Each stage is recorded, which allows you to recreate the basis on which the system generated a specific recommendation.
The system collects market quotations, macroeconomic indicators and capital availability windows between projects declared by the user.
The model evaluates correlations, variability and risk factors, assigning a weight to each of them that influences the final recommendation.
The system proposes capital allocation in accordance with the risk limits set by the user, without exceeding the defined parameters.
After accepting the recommendation, the system monitors its implementation and updates the risk assessment as new market data arrives.
The recommendation is created in three layers: the base statistical model, the pattern recognition layer on current data, and the risk overlay, which can limit or reject a signal that is inconsistent with the user's parameters. Each generated recommendation contains a list of factors that had the greatest impact on its result, which allows it to be manually verified before acceptance.
Full description of the system's operating methodologyIllustrative visualization of the backtesting methodology. The vertical axis does not present specific numerical values - full backtest results are described in the methodology document.
Torzewin is designed for people who do not have time for daily market analysis, but want to make capital decisions based on data, not intuition. The system provides recommendations with justification - the final decision remains with the user.
Login data and the algorithm's decision history are encrypted both in transit (TLS 1.3) and at rest (AES-256). Administrative access to the infrastructure is limited according to the principle of least privilege and recorded in the event log.
The system generates allocation recommendations, while execution requires user acceptance at every stage. User funds and data are kept segregated from the platform's operational infrastructure.
The process includes identity verification, configuration of risk parameters and connection of financial data sources. The duration depends on the completeness of the documents provided by the user at the registration stage.
The availability of funds depends on the instruments in which they are allocated and on the liquidity parameters set when setting up the account. The system takes into account the declared capital availability windows already at the analysis stage.
Risk parameters and investment horizon are configured individually, which allows you to take into account the seasonality of revenues and periods between projects settled with clients.
Access requires identity verification and acceptance of the system use regulations. Risk parameters are configured before the first recommendation.