Data-driven models, risk-first position sizing,
and disciplined execution across global markets.
What is Evrydiki?
Evrydiki is a systematic and algorithmic trading project built to operate in real-world, mis-behaved markets.
We develop rule-based models, apply disciplined risk sizing, and execute orders automatically via APIs — removing emotions and noise from the decision process.
The Problem:
Markets Don’t Behave
Markets produce overwhelming, conflicting signals
traditional models underestimate extreme moves
human emotions, stress and bias damage performance
Our Solution
Algorithmic Signals
Daily rule-based decisions
grounded in data.
Risk-first position sizing
Fractional Kelly + strict drawdown limits.
Automated Execution
Consistency through API-driven order routing.
Continuous Monitoring
Real-time oversight and performance analytics.
Inspired by Mandelbrot & Dalio
Mandelbrot’s concept of “wild randomness” — markets are irregular, volatile, and full of extreme moves.
Ray Dalio’s principles-based thinking — clarity, transparency, and rules guiding all decisions.
This section explains the philosophy behind Evrydiki.