Model Personalization

Omira’s 0.07 model specifically tailors its recommendations to each user’s individual trader profile. Trader profiles are created by 0.07 based on the following sources:

1. A self-evaluation submitted to the model by the trader upon registration, which includes questions related to:

• Risk tolerance level (conservative, moderate, aggressive)

• Preferred holding periods (day trading, swing trading, long-term)

• Investment goals (growth, income, preservation)

• Previous trading experience and knowledge level

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1. A monitoring of the trader’s wallet activities & on-chain behaviour, evaluating factors such as:

• Average position size relative to portfolio

• Historical trade frequency and timing

• Asset diversification patterns

• Reaction to market volatility

• Profit-taking behaviors

• Stop-loss adherence

Based on these sources, 0.07 creates an individual trader profile for each user with parameters such as:

• Risk appetite score

• Preferred trading timeframes

• Asset allocation boundaries

• Maximum drawdown tolerance

• Minimum profit target

• Volatility tolerance