Transavia combines predictive models and an intelligent stop-loss system to protect your positions while you work, travel or are simply offline.
A protection mechanism designed to monitor your exposures continuously, without depending on your presence in front of a screen.
When part of your income depends on continuously open markets, downturns are never completely predictable. A traveling professional cannot monitor a location every hour, and a correction may occur during a flight, meeting or night's sleep.
Classic stop-loss methods, set at a static threshold, ignore the context: they are triggered too late on an accelerating market, or too early on a simple fluctuation in normal volatility. Without a predictive model capable of distinguishing these two situations, capital protection remains approximate.
Transavia processes continuous market flows, confronts them with volatility models trained on long time series, then applies protection logic calibrated to the context of each position.
Data feeds are continuously ingested and normalized, then compared to historical windows to detect significant deviations from an asset's usual behavior.
Statistical and machine learning models estimate the probability of a movement continuing or reversing, taking into account implied volatility and correlations between assets.
The exit threshold is not fixed: it adjusts dynamically according to the measured volatility, to limit premature triggering while maintaining a consistent protection margin.
The infrastructure is based on distributed processing of time series and periodic revision of models based on new market data. No decision is made without an explainable trace in the execution log, which can be consulted at any time.
Each position goes through four stages before a protective action is triggered. This sequence aims to filter market noise to retain only truly actionable signals.
Prices, volumes and volatility indicators are collected from multiple sources and synchronized on a common time base, to avoid clock shifts between markets.
The models compare observed behavior to similar historical market regimes, to isolate information-bearing movements from simple random fluctuation.
The size and exit threshold are adjusted based on the level of risk tolerated by the user and the current volatility of the asset concerned.
The intelligent stop-loss system acts as the last filter before any significant loss. It remains active at all times, including when the user is offline, and requires no manual validation to trigger.
A consultant based in Lisbon one month, in Chiang Mai the next, cannot guarantee constant access to his connection. Transavia maintains monitoring of open positions and applies intended protection adjustments, without manual intervention, during periods of prolonged disconnection.
For an agency or independent firm that allocates a portion of its cash flow to liquid assets, Transavia provides reasoned recommendations and an automated safety net, without requiring the recruitment of a full-time in-house analyst.
Market data and position parameters are processed on dedicated servers, with restricted and logged access. No data is sold to third parties. The contractual details relating to data retention are specified in the conditions of use.
The delay depends on the refresh rate of the market feeds used, generally on the order of a few seconds. Transavia does not claim to eliminate network latency, but aims to minimize it so that the decision remains relevant at execution time.
The exit threshold is not a fixed percentage applied blindly. It is recalculated from the measured volatility of the asset, to avoid premature triggering during a normal fluctuation, while maintaining a protection margin consistent with the level of risk defined by the user.
Transavia is aimed at professionals whose activity does not follow fixed schedules and who wish to maintain control of their exhibitions without devoting their days to it.