Infrastructure
Model
UNKAI trade top 100 crypto assets through cross-sectional long–short models. The model combines over 1,500 momentum, volume-structure, and short-term reversal factors, rebalanced hourly.
Real-Time Risk Monitoring
Portfolio risk metrics are monitored in real time, with automated responses triggered when predefined risk thresholds are breached.
Automated Risk Controls
Multi-layered risk controls, including portfolio constraints and hard stop mechanisms, are enforced automatically without manual intervention.
Model Deployment & Stability
Quantitative models are deployed using machine-learning ensemble frameworks to enhance robustness and reduce model-specific risk in live trading.
Operational Resilience
The infrastructure is designed for continuous operation, prioritizing system stability, fail-safes, and operational discipline.
FAQs
The following addresses common questions from professional investors and institutional partners.