Wie werden meine Daten geschützt?

Portfolio- und Marktdaten werden verschlüsselt übertragen und ausschließlich für die Analyse innerhalb Ihres Kontos verwendet. Eine Weitergabe an Dritte zu Marketingzwecken findet nicht statt. Details zur Datenverarbeitung finden Sie in unseren rechtlichen Hinweisen.

Nach welcher Logik entscheidet der Stop-Loss-Mechanismus?

Die Software kombiniert historische Volatilitätsdaten mit den von Ihnen festgelegten Risikogrenzen. Ein Eingriff erfolgt nur, wenn mehrere Indikatoren gleichzeitig auf ein erhöhtes Drawdown-Risiko hinweisen – nicht bei einzelnen kurzfristigen Kursschwankungen.

Wie lässt sich Peldünor in bestehende Abläufe integrieren?

Peldünor ist als ergänzende Analyseebene konzipiert, nicht als Ersatz für bestehende Broker- oder Buchhaltungssysteme. Die Einrichtung erfolgt über ein Erstgespräch, in dem Risikoparameter und Freigabestufen gemeinsam definiert werden.

Peldünor analysis platform: Working environment for data-based investment decisions

AI-powered decision support

Automated risk control for additional income and investments

Peldünor analyzes market and portfolio data in real-time and limits drawdowns through a rules-based stop-loss mechanism. The decision remains yours – the system takes care of the monitoring.

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Initial situation

Volatile additional income makes long-term planning difficult

Anyone who invests capital in addition to one main activity or plans income from multiple sources has additional responsibility: market movements must be monitored, losses limited and decisions often made under time pressure.

This constant attention ties up capacities that should actually benefit the main activity or the strategic further development of the portfolio. Peldünor shifts ongoing risk monitoring to a system that consistently meets thresholds.

Illustrative representation: Depth of a drawdown with and without automated hedging

Without insurance

With Peldünor

Core mechanism

The AI-powered stop loss mechanism

The system continuously monitors price trends, volatility indicators and portfolio structure and only intervenes when predefined risk limits are reached. It does not replace an investment decision, but rather secures it.

The aim is not to maximize short-term profits, but rather to minimize the depth and duration of drawdowns - as a contribution to sustainable capital preservation over multiple market cycles.

01Continuous collection of price data, volatility and correlations within the portfolio.
02Comparison with individually defined risk parameters and historical drawdown patterns.
03Calculation of a threshold value above which a hedging measure appears sensible.
04Automated execution or recommendation – depending on the release levels stored.

Methodology

How analysis, recommendation and protection work together

Analysis

The AI evaluates market, portfolio and behavioral data and identifies patterns that indicate increasing risk or decreasing stability.

Recommendation

Based on this analysis, you will receive a concrete, justified option for action - including the underlying assumptions and risk indicators.

Hedging

If a set limit is reached, the stop-loss mechanism takes effect according to your predefined rules - transparently comprehensible and viewable at any time.

Use cases

Equally suitable for private investors and part-time workers

Private investors: Structured capital protection

For investors with more diversified portfolios, Peldünor offers an additional level of control: The software monitors multiple positions simultaneously and reports deviations from the defined risk tolerance before losses add up.

Peldünor platform overview for portfolio analysis and risk control

Gig economy players: stability alongside variable income

Anyone who already receives their main income from changing orders needs additional planning rather than additional uncertainty when it comes to capital investments. Automated hedging reduces the coordination effort without having to constantly check market developments manually.

Basic principle: Rule-based relief from ongoing market observation

Manual check

Automated

In both cases, strategic decision-making authority remains with the user. Peldünor provides the database and consistently implements defined hedging rules - regardless of how much time is available for ongoing market observation.

Transparency

Frequently asked questions about how it works

How is my data protected?

Portfolio and market data is transmitted encrypted and used exclusively for analysis within your account. It will not be passed on to third parties for marketing purposes. Details on data processing can be found in our legal information.

What logic does the stop loss mechanism use to decide?

The software combines historical volatility data with the risk limits you set. Intervention only takes place if several indicators simultaneously point to an increased drawdown risk - not in the event of individual short-term price fluctuations.

How can Peldünor be integrated into existing processes?

Peldünor is designed as a complementary analytics layer, not a replacement for existing broker or accounting systems. The setup takes place via an initial discussion in which risk parameters and release levels are defined together.