RESEARCH
Start with the market, not the assumption.
Read liquidity conditions, volatility, market structure, and cross-venue behavior before forming a view.
PROPRIETARY TRADING
A considered approach to digital asset markets—bringing quantitative research, market-structure insight, and execution discipline into one connected process.
OVERVIEW
Proprietary trading is shaped by more than a single signal. It depends on understanding liquidity, volatility, venue behavior, and the conditions that influence execution.
AVERQION connects research and strategy design with execution oversight and ongoing review—so decisions are considered in context and risk remains part of the process.
CONTACT USTRADING PROCESS
From the first market question to post-trade review, each stage informs the next.
Study market structure, liquidity, and volatility to frame the opportunity and its constraints.
Shape the trading thesis, test relevant scenarios, and establish clear execution parameters.
Consider venue conditions, order handling, available depth, and the potential impact of each trade.
Review exposure and execution outcomes, then use what the market reveals to refine the process.
TRADING DISCIPLINES
Research, strategy, execution, and risk are connected throughout the trading lifecycle.
RESEARCH
Read liquidity conditions, volatility, market structure, and cross-venue behavior before forming a view.
STRATEGY
Evaluate the thesis against different conditions, define parameters, and make the assumptions behind a strategy explicit.
EXECUTION & LIQUIDITY
Account for available depth, order handling, market impact, and changing liquidity conditions.
RISK & REVIEW
Maintain attention to position exposure, margin, collateral, and post-trade review as conditions evolve.
CONNECT WITH AVERQION
Start a conversation about proprietary trading, market structure, and a more considered approach to digital asset markets.