Licht Vermodijk learns your risk tolerance based on your trading history and market behavior, and automatically translates that into execution: from stop-loss levels to order size, without having to manually monitor every move.
Dashboard view: live insight into portfolio risk, execution latency and current predictive signals, combined in one overview per strategy.
Rapid market movements cause slippage: the executed price deviates from the target price due to a delay between signal and order. In addition, emotional bias plays a role — fear and greed influence decisions, especially during volatility. Finally, latency, the time between market data and response, causes manual analysis to lag the market.
The platform processes market data in real time and continuously adjusts order execution, without the delay associated with manual control. Predictive modeling estimates likely price movements based on historical patterns and current market conditions, and the execution layer responds based on preset risk limits.
Licht Vermodijk combines predictive analytics with customized risk management, specifically for day traders and quantitative analysts who want automated decision making without losing control of their strategy.
The models are continuously updated with current market data, so that assumptions about volatility and correlation do not become outdated. You set the framework; the platform completes the implementation.
The AI does not set stop-loss and take-profit levels statically, but continuously recalculates them based on current market volatility and your own trading history.
The system analyzes historical and current market data to calculate likely price scenarios. The output is a probability estimate, not a guarantee, and is continuously adjusted as new data arrives.
Based on your previous positions and reaction patterns, the AI determines how much risk is appropriate per trade. Stop-loss and take-profit levels move with the measured volatility, instead of using fixed percentages.
Once a signal falls within your risk framework, the platform executes the order directly via your linked broker API, without any intervention that would add extra latency.
You determine the broad outlines of the strategy; the AI fills in the micro decisions. Each step can be read in the logbook.
Market data, order books and relevant indicators are continuously read and standardized for further processing.
Predictive models recognize patterns in price movement and volume, and weigh these against historically comparable situations.
The outcome is tested against your adaptive risk profile: does this signal fit within the limits you have set.
If the assessment is positive, the order is placed automatically, with immediate logging of the underlying motivation.
The AI reacts differently to a sharp shock than to a slow trend. Three examples of how this works in practice.
In the event of a rapid decline of approximately 5%, the model recognizes increased volatility and automatically reduces the order size, while tightening stop-loss levels to limit further exposure. In a slow, persistent bullish trend, positions remain open longer, with take-profit levels that gradually move with the price.
When the ratio between positions deviates from your set target allocation, the platform signals this and proposes a rebalance within your risk framework. You approve the adjustment, or set a threshold value in advance within which this happens automatically.
For small, short-term price differences between linked markets, the system calculates whether the expected margin outweighs transaction costs and latency, and only carries out the trade when this is beneficial on balance.
Licht Vermodijk only works with API keys limited to the permissions necessary for trading and portfolio viewing. Balance withdrawal permissions are never requested, and keys are stored encrypted.
Each trade is recorded in a logbook with the underlying signals, the risk test and the result of the execution. This log can be consulted at any time, so that decisions remain traceable instead of hidden in an opaque model.
Linking is done via an API key from your supported broker; a step-by-step guide is in the documentation. New users start with a 14-day trial period to assess the performance on their own wallet before choosing a subscription.
Start a 14-day trial, connect your broker via a limited API key and see how the platform manages risk based on your own data.
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