Puls. News is data
NLP models read news, financial reports, and regulatory feeds within milliseconds and trade the market's reaction to events.
Figures cover 36 months, net of fees. Past performance does not guarantee future results.
How Puls works
Milliseconds to read
The model classifies news and assesses its market impact faster than the headline reaches trading terminals.
Short horizon
Positions last from minutes to days: the strategy trades the reaction to an event, not a long-term thesis.
Credibility filter
Sources are weighted by historical accuracy; unverified signals do not generate trades.
Target portfolio allocation
Actual weights fluctuate within ±5 pp; auto-rebalancing returns the portfolio to its targets.
Terms
Questions & answers
Who is the Puls strategy suitable for?
Puls — an event-driven AI strategy with a risk level of 4 out of 5: suitable as a companion to trend-following strategies — event-driven returns are weakly correlated with market direction. Historical returns — +15.3% per annum with a maximum drawdown of −13.7%; minimum subscription €200.
What are the risks of the Puls strategy?
The primary risk is misinterpretation of ambiguous news and slippage during volatility spikes. The maximum historical drawdown was −13.7% at a volatility of 15.2%. The algorithm operates within strict limits: as the drawdown limit is approached, positions are reduced automatically, and the strategy can be stopped at any time.
What are the connection terms for Puls?
Minimum amount — €200, management fee — 0.80% p.a., performance fee — 10% of profit above the high-water mark. The strategy executes an average of 120 trades per month, each recorded on the public I-Trade Chain network.