Introducing GuardianTrade AI-powered strategy automation

GuardianTrade by TokWise is an AI-powered Trading Agent that automatically executes and adapts trading strategies in real time.
It dynamically manages physical and financial positions by learning from portfolio behaviour, forecasts deviation and market conditions. The goal is to execute the most efficient and valuable trading strategy under the given market uncertainty.
GuardianTrade operates on a multi-market, multi-asset level, optimising the entire portfolio strategy with each new data point.
The solution assesses the uncertainty in pricing and production in real-time and decides how to quickly change physical and financial positions. These signals are structured and delivered for direct execution through PowerBot, allowing you to act quickly and intelligently.

Key Features
- Smart gates - Users can define trading “gates” (time windows) and set decision parameters. GuardianTrade continuously recalculates real-time data: portfolio forecasts, market spreads, imbalance risks, and operational constraints, to generate the best trading actions under those conditions.
- Forecast Filtering - Reduces unnecessary trades by filtering out noise from small or uncertain forecast changes, avoiding costly over-trading.
- Short-term market hedging - Captures additional opportunities by dynamically hedging positions based on market dynamics while controlling risk exposure.
- Economic curtailments - Identifies situations where curtailing production and closing a market position yields higher revenue than producing and bearing imbalance costs.
- Trading Insights Transparency - Provides full explainability: users see the drivers behind every trading action and the logic behind the algorithm’s decisions.
- Customer control - Enables users to design strategies, configure trading parameters, and set thresholds, combining automation with full strategy control.

How GuardianTrade adds value:

Reduces balancing costs and trading risk
GuardianTrade helps lower imbalance penalties and intraday trading costs, while keeping portfolio risk under control.

Adjusts trades based on timing and accuracy
GuardianTrade balances early hedging with more accurate late-stage corrections. It adjusts trade size based on forecast confidence and market volatility.

Responds to market signals
It adapts to grid conditions and price trends, adjusting your forecast position slightly when it helps improve the outcome.

Uses curtailment when trading isn’t worth it
When curtailment is more economical than trading, GuardianTrade recommends reducing production instead of executing uneconomical trades.