Treu Mehrungshalt continuously evaluates market data and derives comprehensible recommendations for action from it. You determine the starting sum yourself – regardless of a minimum deposit.
The following sections describe the actual data process behind each recommendation, not just the result.
Each recommendation is based on structured market and price data that is continuously read and checked for consistency before being incorporated into a model. Incorrect or incomplete data sets are sorted out before evaluation so that decisions are not based on incomplete principles.
The models do not provide a guarantee of a specific outcome. They assign probabilities and make this assessment understandable for you.
Position sizes are calculated in relation to the observed fluctuation range of an asset. If the volatility of a market increases, the system automatically reduces the share allocated to that market.
At Treu Mehrungshalt, volatility management means that the weighting of individual positions is not fixed statically, but changes with market conditions. This means that the relationship between opportunity and risk of fluctuation remains within a defined framework.
This process does not replace your own risk assessment. It provides an additional, data-driven perspective for your decision.
| feature | Manual observation | Treu Mehrungshalt |
|---|---|---|
| Evaluation frequency | several times a day | continuously |
| Starting capital | often limited by minimum amounts | €0 required |
| Reaction to market movement | time-shifted | model-based, automated |
| Traceability | subjective | documented data logic |
The table represents structural differences, not predictions of future results. It is crucial that every analysis step follows the same criteria - regardless of the time of day or market situation.
If you are unsure how an AI-supported analysis will behave in your own portfolio, you do not need to tie up large capital for it. The starting amount depends solely on your own decision.
An account can be opened regardless of the amount of deposits. This makes it possible to first test the methodology with an amount that you can economically afford to lose before increasing the amount.
The allocation logic adapts proportionally to the capital employed. Whether the amount is small or large, the underlying rules for risk distribution remain the same.
After opening the account, you decide when and how much capital will be added. A minimum amount is not required at any time.
Start with a small amountTransparency about the process replaces advertising promises at Treu Mehrungshalt. The following four steps occur in the same order for every evaluation.
Market, price and liquidity data are continuously imported and checked for completeness and plausibility before they are further processed.
Statistical models assign probabilities for different market scenarios to the adjusted data and continually update this assessment.
Each signal is checked against defined volatility and position limits before implementation in order to maintain the overall risk structure of the portfolio.
Only signals that pass the risk test lead to an adjustment of the portfolio weighting. The process is recorded and remains traceable.
The following overview describes the operation of the analysis process, not a prediction of future performance.
Historical volatility patterns are used internally to calibrate the risk limits. Since experience shows that crypto values fluctuate more than traditional asset classes, this comparison is an integral part of every analysis cycle.
Capital and crypto assets are kept separate from business assets. Since these are crypto assets, they are not subject to statutory deposit insurance for bank deposits. We deliberately communicate this openly, rather than giving the impression of protection that does not exist.
Liquidity depends on the tradability of the respective market. Positions in heavily traded stocks can usually be liquidated promptly, while less liquid positions may take a little longer.
The system combines statistical models for pattern recognition with fixed rules for risk limits. Both levels work separately from each other so that a single model signal does not automatically lead to an uncontrolled position size.
No. The account can be opened with any amount. The allocation logic scales proportionally to the capital employed.
Models can misjudge market developments, particularly in the case of unusual or novel market events. The risk assessment limits the impact of individual errors in assessment, but cannot completely rule out a loss of capital.
Opening an account at Treu Mehrungshalt is completed in just a few steps. You then decide how much you would like to contribute - there is no minimum amount.
After registration, you will receive an overview of the currently applicable risk parameters before any capital injection takes place.