HedgePilot consists of interacting modules and takes "client" and "market" into account.
Analysis of price formation processes on the foreign exchange market to formulate a market trend.
A customer-specific benefit function controls how the decision-making strategies (hedging ratios at which point in time) are structured.
HedgePilot works with a long and short-term memory and has the ability to "forget". ("clearing out" old, no longer relevant information).
This is the basis for a "meta-learning" process, i.e. unlike classic "machine learning" systems, HedgePilot continues to adapt during operation.
When (company-specific / external information), which market participants (commercial banks, central banks, funds, companies, etc.) carry out a transaction, in what amount, together with other market participants (crises, etc.), in what state of the market (liquidity), is not predictable and leads to price changes due to excess supply or demand!
