A non-custodial, API-based execution layer connecting to existing exchange accounts. Capital remains at the exchange at all times. Wansiri provides strategy logic and order execution only.
Partner connects accounts using read and trade API keys. Withdrawal permissions are not requested. Capital does not leave the exchange environment at any point.
System selects and weights pairs by liquidity, volatility, and correlation criteria. Each basket contains a minimum of 10 constituents, rebalanced daily at market open.
Deterministic rule engine generates intraday entry and exit signals across all basket constituents. No discretionary intervention in the execution process.
Orders placed via exchange API with position sizing governed by real-time risk controls. Drawdown limits and exposure caps enforced continuously by the execution engine.
Real-time dashboard with execution data, turnover metrics, alpha attribution, and account-level performance. Exportable for compliance and post-trade review.
Capital Structure
Three systematic approaches sharing common basket construction logic and risk controls. Strategy selection is determined by account type and partner objectives.
Systematic long positions across an equal-weighted basket of cryptocurrency pairs. Designed for accounts with directional upside exposure and spot holdings to activate. Intraday entry and exit governed by deterministic rules with automated position limits.
Systematic short positions across a curated perpetuals basket. Provides structured downside participation with the same rule-based risk controls. Suitable for accounts with existing short-side permissions.
Simultaneous long and short positions sized to approximate dollar neutrality. Alpha extraction designed to be independent of overall market direction. Net exposure managed within defined limits continuously throughout the session.
Full backtesting framework, walk-forward validation methodology, and out-of-sample performance analysis are available to registered institutional partners via the platform portal.
Login to Access →Production accounts.
Live Trading Data — 2 months| Metric | Description | Value |
|---|---|---|
| Net Return | Live period return after all fees and slippage. Benchmark returned −20% over the same period. | +1% |
| Sharpe Ratio | Annualised. Risk-free rate assumed zero. | 1.6 |
| Max Drawdown | Largest peak-to-trough decline at daily close. Benchmark drawdown was −40% over the same period. | −15% |
| Avg Implementation Shortfall | Average cost of execution from decision price to final fill price, per trade. Includes market impact and timing cost. | 1.1bps |
| Basket Constituents | Minimum number of pairs per basket, across all strategies. | 10 |
| Live Since | Date of first live production account deployment. All data reflects this period only. | December 2025 |
Metric Definitions
All controls enforced at the execution engine level. Continuous operation at position, account, and platform level. No manual override required.
| Control | Description | Parameter |
|---|---|---|
| Intraday Drawdown Monitor | Continuous monitoring of intraday account drawdown. A 95% confidence lower bound of −4% informs risk awareness. No hard stop is imposed empirical analysis shows hard limits reduce long-term P&L performance. | −4% (95% CI) |
| Position Size Cap | Maximum exposure per symbol as a percentage of account value. Prevents concentration in individual basket constituents. | 10% per symbol |
| Gross Exposure Limit | Strategies operate on spot markets. Gross exposure is capped at 1x account equity, no leverage is applied. | 1x · spot only |
| Volatility Adjustment | Position sizing scaled automatically when market volatility exceeds configurable thresholds. Dynamic, not static. | Automated |
| Partner Kill Switch | Partner-accessible emergency halt. Terminates all open orders and closes positions within a single execution cycle. | Partner-controlled |
Compatible with all major centralised cryptocurrency exchanges via standard REST API and WebSocket connectivity. Specific exchange support confirmed during commercial onboarding. FIX protocol available for institutional partners on request.
| Specification | Detail |
|---|---|
| Compatible Exchanges | All major centralised cryptocurrency exchanges offering REST API and WebSocket access. |
| Connection Method | REST API for order management and account state. WebSocket for real-time market data and execution confirmation. |
| Execution Frequency | Tick-driven execution. Signals are processed as market data arrives in real time. |
| FIX Protocol | Available for tier-1 institutional partners. Discussed during commercial onboarding. |
| Custom Integration | New exchange integrations available on request. |
| API Key Scope | Trade and read permissions only. Withdrawal permissions are never requested or accepted. |
A turnkey systematic trading layer that activates opt-in dormant accounts and generates recurring commission revenue. No technical integration required from the account holder.
Account Activation
Automated strategies deployed to inactive accounts generate systematic trading activity that produces commission revenue from previously dormant relationships.
Commission Generation
High-turnover intraday strategies generate consistent exchange-level fees. At 60x+ turnover, even modest balances produce meaningful commission volumes at scale.
Connect your exchange API, select a strategy, and start trading, live or in paper mode. The dashboard provides full control over strategy configuration, account monitoring, and start/stop execution. No technical integration required beyond an API key.
20+ years of institutional trading infrastructure across tier-1 investment banks and systematic trading platforms.
Institutional governance covering API security, operational oversight, and regulatory structure.
Wansiri operates on a structured commercial agreement with each institutional partner. Terms are negotiated directly and reflect the partner's account base, volume profile, and deployment scope. Commercial terms are not published publicly.
Arrangements are structured to align Wansiri's incentives with partner outcomes. A term sheet is available upon request following an initial discussion.
Request Term SheetWansiri provides systematic trading infrastructure for cryptocurrency markets, serving exchanges and broker-dealers with verified, transparent execution.
Founded in 2024. The platform delivers high-turnover intraday basket strategies with institutional-grade risk controls. Wansiri operates as a non-custodial execution service: partners retain full control of capital and accounts at all times.