An intelligent stop-loss system and predictive analytics that protect your capital against sudden declines by optimizing the moments of entry and exit from the market based on data, not emotions.
Start your risk analysisCryptocurrency markets are characterized by drastic fluctuations in short periods of time. Dochodix eliminates the human factor by using mathematical models to monitor liquidity and trends in real time.
The algorithm analyzes order book data in milliseconds - before the drawdown becomes difficult to recover from. The decision to adjust a position is made based on a set of indicators, not a single market impulse.
| Criterion | Manual trading | Dochodix AI optimization |
|---|---|---|
| Reaction time to a spike in volatility | Seconds-minutes, depending on attention | Less than 1 second |
| Position monitoring | During investor's availability hours | 24/7, no interruptions |
| Stop-loss threshold | Determined manually, rarely updated | Dynamic, adapted to variability |
| The influence of emotions on the decision | High - fear and greed | None - data-driven decision |
Each module works on an independent set of input data, and their results are combined into one coherent decision signal.
The safety threshold automatically adjusts to the asset's current volatility, rather than remaining a fixed percentage set in advance.
The model detects anomalies in trading volume before they translate into a clear change in trend, shortening the response time to new market conditions.
Capital is distributed among assets based on the defined risk profile and correlations between items in the portfolio.
The data dashboard presents only decision-relevant metrics - without excess notifications and information noise.
The process takes place in three stages, repeated cyclically for each monitored asset.
The system collects data from multiple exchanges and order books, compiling liquidity and spreads in one view.
Simulations of thousands of market variants are run in the cloud, from which the range of the most likely price paths is selected.
Based on the simulation results, precise signals are generated to optimize the portfolio with limited price slippage.
Dochodix does not store customer assets. The platform connects to the exchange account only via API, in analytical or execution mode limited to defined permissions.
This architecture allows the investor to maintain full control over the capital, and at the same time enables AI models to respond to market changes without delays resulting from manual order processing.
We don't promise profits - we provide the tools to secure them. Below is an example snapshot of how the models interpret current market conditions.
| Asset | Volatility index | AI sentiment | Recommended safety margin |
|---|---|---|---|
| BTC/USDT | 0.38 | Neutral | 4.2% |
| ETH/USDT | 0.51 | Heightened attention | 6.8% |
| SOL/USDT | 0.67 | Heightened attention | 9.1% |
| USDC/USDT | 0.04 | Stable | 0.6% |
Illustrative data showing the report format. The values are illustrative and do not constitute an investment recommendation or price forecast.
The dynamic stop-loss module monitors the liquidity and depth of the order book in real time. When indicators indicate a sharp drop in liquidity, the protective threshold is adjusted automatically and a signal to exit the position is generated without waiting for manual confirmation. The mechanism limits the scale of drawdown, but does not eliminate market risk completely.
NO. Dochodix works via the exchange API in analytical or execution mode, within the scope of permissions granted by the user. The funds remain in the investor's account at all times.
The platform is used by individual investors with experience in the cryptocurrency market and B2B entities looking for algorithmic support in managing portfolio risk in conditions of high volatility.
Join investors using predictive analytics to reduce drawdown.