AI-assisted strategy creation
Using AI to propose strategy structures and wording that you can review, edit and own.
Definitions used across the ActionAlgo product and marketing.
No matching terms.
Using AI to propose strategy structures and wording that you can review, edit and own.
Trading driven by predefined rules rather than discretionary decisions. In ActionAlgo, algorithms are visible strategies you can inspect and change.
How capital is split across assets or strategy legs (for example equal-weight versus risk-weighted).
Running a strategy against historical market data to estimate how it might have performed.
A reference index or strategy used to compare performance (for example a broad equity ETF).
Browsing a library of ready-made strategies. Users can search, filter and compare strategies before watching, copying or customising them.
The decline from a peak to a trough in portfolio value. A measure of downside risk during a period.
Exchange-traded fund — a fund that trades on an exchange and typically tracks an index, sector or theme. A common building block for retail strategies.
AI whose outputs can be inspected and understood. In ActionAlgo, generated strategies remain visible as editable rules rather than opaque recommendations.
General Data Protection Regulation — the EU framework that governs how personal data may be collected, stored and processed.
Moving from simulation (paper trading / watch) to real capital and live automated execution at a connected broker.
Executing a strategy with real capital at a connected broker according to its rules and schedule.
Markets in Financial Instruments Directive II — the EU framework that shapes investor protection, transparency and conduct rules for investment services.
Building strategies through visual blocks and forms rather than writing code.
Simulating live market conditions without risking real capital. Often used after backtesting and before going live.
The set of holdings (cash and assets) resulting from one or more strategies.
Adjusting holdings back toward target weights when drift, rules or schedules require it.
An automated advisory or portfolio service that allocates and rebalances according to a model. ActionAlgo emphasises inspectable rules rather than a black box.
The explicit if/then logic that defines when and how a strategy allocates, enters, exits or rebalances.
A risk-adjusted return measure that compares excess return to volatility. Higher values generally indicate better return per unit of risk taken.
A named set of rules that defines how capital should be allocated across assets over time.
A catalogue of ready-made strategies that users can explore, compare, watch and adapt.
Strategy logic that remains visible and editable — not a black-box recommendation.
An ETF structured under the UCITS framework commonly used for retail distribution in the EU/EEA.
A drag-and-drop interface for composing strategy rules without writing code.
How much an asset or portfolio's returns fluctuate over time; a common measure of risk.
Following a strategy's signals and simulated or live behaviour without necessarily allocating capital yet.