A unified account of how we trade. Nine systematic strategies, one discipline — what we analyse, why we analyse it, and what we deliberately leave on the table. The data is public. The systematic application is rare.
Eight sections, organised so the whole platform reads as one credential — and any single chapter is enough to evaluate one strategy on its own terms.
The strategy family at a glance. Eight vault products at 10% performance fee plus the Accumulator subscription. Venues, asset classes, status — all in one table.
The thesis under every strategy: most edge in retail-accessible markets is already in public data. The structural inefficiency lies in how few participants apply that data systematically, with discipline, in the face of regimes that punish discretion.
Fourteen analytical categories the platform draws on — momentum oscillators, volume anomaly, statistical Z-scores, trend direction, open interest and funding, liquidation density, regime indicators, multi-timeframe confluence, event-driven signals, and more. Categorical, not parametric.
A uniformly-structured chapter for each strategy: thesis, analytical inputs from the toolkit, position lifecycle, risk controls, and honest limits.
Capital protection layers: exchange-side stops, bot-side redundancy, reconcile guards, portfolio-level circuit breakers. Why diversification across decoupled strategies is structural, not cosmetic.
The technology stack, the data sources, the transparency commitments. Vault addresses are public; positions are visible on-chain in real time. The system is its own audit.
What Soomario is not. Operational risks. Smart contract and protocol risk. Regulatory framing. The full disclaimer.
Glossary of analytical terms, execution venues table, strategy index by analytical input, references and further reading.
The whitepaper describes every category of analysis the platform applies and the rationale for applying it. It does not publish exact indicator periods, weights, threshold values, leverage tier assignments, DCA percentages, or scoring formulas. The categorical description is sufficient for a sophisticated reader to evaluate whether the platform's analytical stance fits their understanding of the markets it trades. The exact numerical implementation is the operational edge — and stays operational.
Roughly 25 pages, fully styled. Reads in the browser; prints clean to PDF.