Inteli-Trade Metric Report

Inteli-Trade is an advanced algorithmic cryptocurrency trading system powered by the proprietary AIZEN AI price prediction model. Originally developed by PhD researchers with high-frequency trading backgrounds at NASDAQ, AIZEN provides a cutting-edge foundation for forecasting crypto price movements.

To convert AIZEN’s raw predictive capabilities into a profitable, risk-adjusted trading engine, Inteli-Trade was architected and developed by Stefan Ojanen, a seasoned AI engineer formerly of Danske Bank, with expertise in institutional-grade financial systems.

Early testing of the raw AIZEN model (23,110 predictions) showed strong predictive power, 49.79% perfect accuracy and 69% directional accuracy, but also highlighted risk management gaps, with a severe -50% drawdown in Q3 2024. This led to the creation of Inteli-Trade: a disciplined trading system that applies advanced risk controls to AIZEN’s predictions.

After a rigorous development and optimization process, including hyperparameter tuning across 13 parallel instances on 9 months of data Inteli-Trade was validated on a full year of unseen data. Results: 41.18% annual return after fees with a Sharpe ratio of 4.63, demonstrating both profitability and strong risk-adjusted performance.