Montgardie monitors markets continuously and triggers an automatic exit as soon as volatility signals exceed a defined threshold. You maintain control of the strategy, AI manages the execution.
Faced with a sharp fall, most investors wait. They hope for a rebound, postpone the decision to sell, then end up exiting at the worst time, once the loss has already reached its maximum. This pattern repeats itself with every volatility cycle.
Montgardie takes that human factor out of the equation. The system processes market data in real time and executes an output as soon as defined conditions are met, without waiting for emotional confirmation.
Price, volume and order flows are analyzed continuously. An exit signal can be generated before a decline accelerates, not after.
Each component has a specific role in the decision chain, from signal detection to its execution.
Market signals — prices, volumes, order flow — are scanned 24 hours a day to detect the first signs of reversal, before they become visible on a traditional chart.
The exit threshold is not fixed. It adjusts according to the real volatility of the asset, to avoid premature exits in calm periods and react more quickly in periods of turbulence.
The capital released during an exit does not wait without a goal. It is automatically redirected to the assets presenting the most favorable signals at the relevant time.
Three steps, executed continuously, without manual intervention once the parameters are defined.
On-chain data, social activity, order books: several sources are continuously aggregated to build a complete vision of the market.
Proprietary models discard isolated or contradictory signals, retaining only statistically significant trends.
Once the signal is validated, the order is placed automatically. No hesitation, no reflection period which could be costly.
A 50% loss requires a 100% gain to get back to square one. This is why Montgardie prioritizes limiting maximum losses rather than chasing a one-off gain.
Reducing the magnitude of dips allows you to stay invested longer, with a more readable capital trajectory, even in a turbulent market.
Simplified illustration of the desired effect on the magnitude of the troughs. Does not constitute guaranteed performance data.
Answers to the questions most asked by French investors on the security and operation of the service.
Your assets remain associated with your account and Montgardie only acts within the permissions you set. Details of security measures and technical partners are presented when opening an account.
A classic trading robot primarily seeks to maximize profits. Montgardie is built around an inverse logic: limiting the extent of losses as a priority, and only seeking returns within this defined risk framework.
Withdrawal conditions depend on the account type and assets held at the time of request. They are communicated to you clearly before any subscription.
The fee structure is detailed in the contractual documentation, before any implementation of the strategy. No fees are applied without your prior agreement.
