Discipline Over Hype
ProFx AI was founded on a simple premise: Most trading fails due to emotional interference. We build systems to remove the human error.
1. Preservation
Our first mandate is capital preservation. We prioritize survival over aggressive growth, ensuring longevity in the markets.
2. Consistency
We believe in the law of large numbers. Our systems are designed to execute thousands of small-edge trades with flawless consistency.
3. Evolution
Markets adapt, and so do we. Our AI-assisted review process continually optimizes parameters to match current volatility regimes.
What "AI-Assisted" Actually Means
We do not use "black box" AI that no one understands. Instead, we use Machine Learning for:
- Regime Detection: Identifying if the market is trending or ranging.
- Parameter Optimization: Adjusting stop-loss distances based on volatility.
- Anomaly Detection: Alerting us to broken data feeds or execution errors.
Human Direction
Machine Execution
Operating Standards
Documentation
Every rule, every change, and every decision is documented in our version control systems.
Incident Response
Automated circuit breakers trigger strictly defined protocol for any platform anomalies.
Review Cadence
Weekly performance reviews and monthly system re-optimization cycles.
Security
Institutional-grade encryption for all data and segregated access controls.