Keen Equithavance dashboard interface showing automated entry signals

Enter positions on calculated signals, not impulse

Keen Equithavance runs AI-driven dollar-cost averaging that waits for defined market conditions before committing capital, instead of buying on a fixed schedule.

Connects to your exchange via read-and-trade API keys. No custody of funds.

Illustrative example — entry monitor
PairBTC/GBP
SignalVolatility contraction
Risk thresholdWithin limit
StatusAwaiting confirmation

Example only. No entry is placed until conditions are met.

The entry problem

Most losses start at the point of entry

Manual traders hesitate, chase, or average in at the wrong moment. Fixed-interval DCA removes hesitation but ignores what the market is doing.

  • 01 Manual entries are driven by fear of missing out or fear of loss.
  • 02 Fixed-interval DCA buys regardless of local price structure.
  • 03 Analysis paralysis delays decisions until the setup has passed.
  • 04 Emotional exits compound the cost of a poor entry.

Systematic execution replaces guesswork

Keen Equithavance separates strategy from timing. You define the asset, budget, and risk limits. The system decides when conditions justify an entry, and executes without waiting on you to act.

Price data streams in continuously
Model scores volatility and momentum
Entry fires only inside your risk threshold
Core mechanics

How the system decides when to buy

Three components work together: signal detection, risk containment, and execution speed. None of them operate on a fixed calendar.

Predictive signals

Smart entry, not fixed intervals

The model identifies local bottoms using volatility contraction and momentum shifts, rather than buying every set number of days regardless of price.

Risk threshold

Volatility-adjusted positioning

Position size scales down in high volatility and up in calmer conditions, keeping exposure within the limits you set before the strategy runs.

Execution speed

Latency-optimised execution

Once a signal confirms, the order routes directly to your exchange API, reducing the gap between decision and fill.

Process

You set the strategy. The AI handles timing.

Final authority over risk limits stays with you at every step. The system cannot exceed the boundaries you configure.

1

Connect your data

Link exchange market data and your account via API key. Keen Equithavance reads price feeds and executes trades; it never takes custody of funds.

2

Define your parameters

Set the asset, total budget, maximum position size, and drawdown limit. These figures act as hard constraints on every future entry.

3

AI optimisation runs continuously

The model scans live data for volatility contraction and momentum alignment, ranking conditions against your configured thresholds.

4

Automated execution

When a signal clears your risk threshold, the order is placed automatically. You receive a record of every entry and its rationale.

Methodology

Built on tested logic, not promises

Every signal set is backtested against historical price data before it is offered to users, using consistent metrics rather than isolated wins.

Keen Equithavance data analysis workspace used for backtesting entry models

Backtest logic

Entry rules are run against multi-year price histories across market regimes, including flat, trending, and highly volatile periods, before deployment.

Performance metrics

Results are reported using Sharpe ratio for risk-adjusted return and maximum drawdown to show the worst peak-to-trough decline during testing.

Reporting metric
Sharpe ratio
Risk metric
Max drawdown
  • API keys are permissioned for trading only, never withdrawal.
  • Market data is sourced directly from connected exchange feeds.
  • Account credentials are encrypted at rest and in transit.

Automate your strategy today

Setup takes under five minutes. Connect a trade-only API key, set your limits, and let the model handle entry timing.

Start Automated DCA API-only access · No custody of funds