Q1 2026
Now
- Risk engine hardening
- Multi-timeframe regime detection
- Strategy-level capital allocation
- Reliability hardening
Risk-first execution infrastructure
Risk Infrastructure for Systematic Crypto Trading
HYV provides a modular execution and capital protection engine for systematic strategies
backtest, simulate, deploy, and govern risk with regime-aware orchestration.
Paper + Live
Same workflow
Centralized Risk
Limits + kill-switch
Regime-Aware
Bull / bear / crash
Built to integrate with
Equity
$10,842
+8.4% (30D)
Max Drawdown
-3.1%
Risk capped
Regime
Bear
Trend filter on
Active Strategy
Volatility + Trend
Rotation enabled
Equity curve
Risk governance: ON
Execution: deterministic
Latest events
Strategy ranked: #2 (5D lookback)
Position sizing adjusted (ATR)
Order routed (paper mode)
Why HYV Exists
Crypto automation typically focuses on signals. Long-term survivability depends on risk constraints, capital allocation
discipline, regime awareness, and execution reliability.
HYV is the infrastructure layer that enforces those controls.
Risk constraints
Regime awareness
Capital allocation
Execution reliability
Strategy governance
System Architecture
HYV sits between capital and the market — enforcing centralized risk governance and deterministic execution.
Selected module
User Capital
Capital is tracked with account state, PnL, and constraints. HYV never needs custody — it enforces rules on execution.
- Account state & equity
- Fees & slippage modeling
- Position limits & exposure
Milestones
Private Beta
Non-custodial exchange connectivity with production-grade trade logging.
Risk Engine
Centralized governance: drawdown limits, exposure controls, throttling, kill-switch logic.
Platform Integrations
Embeddable API + optional UI packaging for partners shipping automation safely.
Key Features
Backtesting + Optimization
Backtest engine with parameter optimization and repeatable results.
Paper & Live Execution
Single workflow supporting simulation and production trading modes.
Strategy Orchestration
Strategy ranking, rotation, and lifecycle governance.
Regime Detection
Adaptive logic across bull, bear, crash, and recovery regimes.
Risk Governance
Drawdown limits, exposure caps, throttling, and kill-switch controls.
Analytics & Equity Tracking
Strategy-level analytics, equity curves, and performance reporting.
Risk Governance
Exposure limits, drawdown controls, throttling and kill-switches across strategies.
Strategy Modules
Curated strategy templates for different market regimes.
Designed to run under centralized risk governance.
Exchange Connectivity
Secure API connectivity to exchanges (Binance live beta; more venues on roadmap).