Be prepared

The capital market is a rough sea where money flows from novices to big players with knowledge and technology.

Seneca says: if one does not know to which port one is sailing, no wind is favorable, and this sentence is very true in trading and investing.

So, if you do not want to lose your capital, You had better prepare for the battle.

OT Balance gives you the chance to reduce information asymmetry and take the advantage of tools and knowledge, which so far had only been available to professionals.

Diversification

The basic risk mitigation technique is portfolio…


Risk management is the key element of the trading routine.

In today’s article, we would like to emphasise how the correlation between different assets may affect your risk exposure.

Definition

By definition in statistics, correlation can be measured by the Perason’s R coefficient. It takes values form -1 to 1.

If the correlation between two assets is high, above 0.75, it means that the positive price changes of the one instrument usually go together with the positive price changes of the second instrument.

If the correlation between two assets is low, below minus 0.75, it means that the positive price…


To synchronize the OT Balance account with your Exchange, you need to have read-only API Keys.

The read-only API keys allow our system to read the history of your trades, however, they DO NOT allow to execute any trade or withdrawal of your funds. Your exchange account is perfectly safe and your funds or trades can not be modified in any way. You can always revoke the API keys and they will be unusable.

As an additional security step, we do encrypt your keys in our storage, so there is no way to get the plain API keys from our…


Investing in cryptocurrencies has gathered much attention over the last couple of months, offering investors extraordinary returns.

Looking for extra profits it is always good to know potential risks, giving yourself a chance to balance one’s portfolio according to individual risk acceptance.

Why VaR?

Since the beginning of the XXI century, Value at Risk (VaR) is a widely used risk metric, obligatory among institutional funds.

Due to its complex mathematical definition, the need for big data analysis, and computational demands, VaR has been exclusively available only to global corporations like JP Morgan.

With OT Balance it is available to everyone.


Balance is a comprehensive, AI-driven portfolio and risk management assistant for crypto world investors.

We have been working hard for the last year on a very sophisticated system to help traders navigate complex waters in the cryptocurrency space.

Based on our experience in the traditional markets we have created a system curated for the crypto world.

Balance is a comprehensive, AI-driven portfolio and risk management assistant for crypto world investors. It helps you to learn faster, keep your risk management in place and understand market conditions. Balance is designed for every level of your trading experience. Some tools are useful…

OTBalance

Balance is a comprehensive, AI-driven risk management assistant for crypto world investors.

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