How Koinvera works

Two things sit in front of any trading logic: a validation process a strategy must survive, and risk rules that are never relaxed.

The validation process

A strategy is only considered for real capital after it has passed, in order:

1. Parameter sweep — a broad search over the strategy's settings on historical data, to understand its behaviour rather than to cherry-pick a single lucky configuration.
2. Out-of-sample walk-forward split — the chosen configuration is tested on a later slice of data it was never fitted on.
3. A separate historical period — a second, non-overlapping, older window, to check the result was not specific to one era of the market.
4. Realistic cost modeling — spread and slippage are applied, so the measured edge is a net figure, not a gross one.

A configuration that does not clear every stage does not go live. Retired strategies are kept as documented negative results, not deleted.

The risk rules

• A mandatory stop-loss on every position — no order is sent without one.
• Position sizing from real account risk — each trade risks a small, fixed percentage of the account, never a fixed lot size.
• A daily loss limit that halts trading for the rest of the day once hit, regardless of any intraday recovery.
• A cap on concurrent open trades.
• A two-flag live-trading gate that is never bypassed or made more convenient. Switching from dry-run to live is deliberately manual.

Monitoring is read-only

The dashboard shows what the system is doing and why. It has no controls to start or stop trading, change risk limits, or switch modes — by design. The mode (dry-run vs live) is always shown plainly and is never hidden in a settings page.

How a subscription would work

In the intended non-custodial model, a subscriber runs their own instance of the tool against their own broker account. Koinvera provides the strategy together with its validation record and honest information about it; the subscriber keeps full control of their funds and their account, and makes their own decision about whether and when to trade live.

None of this is available for purchase yet. This page describes the intended design, not a current offering.