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zapatillas — data analysis dashboard for wealth management

Quantitative analysis & algorithmic copy-trading

Data-driven asset allocation built for capital stability

zapatillas continuously analyzes the risk-adjusted performance of selected algorithmic trading strategies, then automatically reproduces their parameters within portfolios oriented towards capital preservation and controlled volatility.

Rebalancing Daily
Monitoring Real time
Customer reporting Monthly
Backtest reference On request
Analyze my risk profile

Example of allocation by asset class (illustration)

40%
25%
20%
15%
Sovereign bonds
Defensive actions
Liquidity
Alternative strategies

Strategic approach

The bridge between algorithmic complexity and controlled growth

Algorithmic trading strategies generate a volume of data that few investors can interpret on their own: asset correlations, historical drawdown, Sharpe ratio, sensitivity to rate cycles. zapatillas translates this complexity into readable allocation decisions, retaining only strategies whose risk profile corresponds to an objective of capital preservation.

Artificial intelligence does not replace human judgment: it reduces execution error, standardizes the selection and constantly monitors the gap between the actual allocation and the initially validated risk parameters.

  • Volatility ceiling defined by portfolio and checked daily
  • Diversification between several uncorrelated strategies
  • Automatic exclusion of strategies with excessive historical drawdown
  • Continuous reassessment of correlations between asset classes
Data collection
→
Comparative analysis
→
Filtering by risk
→
Weighted allocation
→
Continuous monitoring
zapatillas — data analysis applied to wealth management and capital preservation

Methodology

How strategies are selected and prioritized

Each candidate strategy is evaluated on its risk-adjusted return before being integrated into one of the three tiers below. The ranking is not fixed: a strategy can be withdrawn if its volatility exceeds the threshold defined for its tier.

Bearing Volatility profile Recommended horizon Selection method
Caution Low Short to medium term Low drawdown strategies, majority exposure to bond assets
Balance Moderate Medium term Combination of defensive assets and diversified algorithmic strategies
Optimization Moderate to high Medium to long term Expanded selection aimed at higher risk-adjusted returns, subject to volatility cap constraints

Historical backtest data associated with each strategy are communicated during the analysis interview, with details of the periods and market conditions used.

Operational security

How your capital stays in control every step of the way

The integration takes place in four stages, each verifiable and reversible before the final implementation of the allocation.

01

Opening and verification

Creation of the file and verification of identity with the chosen regulated depository.

02

Risk Settings

Joint definition of the volatility cap and the investment horizon used.

03

Connection to the feed

Attachment of the account to selected strategies, without transfer of custody of assets.

04

Monitoring and adjustment

Continuous monitoring of the gap between the actual allocation and the parameters initially validated.

The assets remain housed with the regulated depository designated by the client; zapatillas does not hold custody of the funds at any time. Access to liquidity depends on the conditions specific to this depository and the nature of the assets held in the portfolio.

Execution status Active
Deviation from risk ceiling Below threshold
Last check Real time

Frequently asked questions

Transmission, taxation and access to capital

How does zapatillas fit into a heritage transfer strategy?

The allowance is designed to remain compatible with commonly used transmission envelopes, such as life insurance. The precise terms of succession, however, depend on the contract and the depositary chosen; a notary or an asset management advisor remains the appropriate contact to arbitrate these choices.

Does the proposed allocation take into account the taxation applicable in France?

The selection parameters integrate the compatibility of strategies with existing tax envelopes, such as PEA or life insurance. Personalized tax optimization, on the other hand, requires an individual examination with an authorized advisor, as zapatillas does not provide tax advice.

How long does it take to access my capital if needed?

The access period depends on the redemption conditions specific to the depositary and the asset class concerned. Some pockets are designed for rapid liquidity, others follow longer settlement cycles; this point is clarified when defining the risk parameters.

Consult a dedicated advisor

An allocation decision deserves an analysis as rigorous as the capital it commits

A preliminary interview allows you to assess your horizon, your tolerance for volatility and the compatibility of your situation with the available strategy levels.

Consult an advisor

Past performance is no guarantee of future performance. Any investment carries a risk of loss of capital, including partial loss. zapatillas does not provide personalized tax or legal advice; it is recommended to consult an authorized professional before making any investment decision.