Acrobat Scrap — a predictive analytics dashboard for managing risk in digital investments
Artificial intelligence for risk management

Acrobat Scrap Platform

Investment decisions informed by predictive modelling, not instinct

Acrobat Scrap analyses digital asset volatility in real time and applies intelligent stop-loss controls to limit drawdowns before they put your initial capital at risk.

24/7 Continuous monitoring of positions, with exit thresholds recalibrated automatically.
The context

Early market volatility can hit investors with limited capital hardest

A student putting aside part of their monthly budget for digital assets will rarely have the spare capacity to ride out a long downturn. Managing a stop-loss manually means checking prices several times a day, which does not sit easily alongside lectures, exams and work. Too often, the position is closed late, once the loss has become difficult to recover.

92% of manual sell decisions in retail portfolios are taken only after the price has already breached the originally defined risk threshold*

*Estimate based on behavioural patterns seen in manual trading rather than on Acrobat Scrap's own data.

How it works

A stop-loss that adjusts to an asset’s actual volatility rather than a fixed percentage

The system analyses each asset’s price history, trading volume and recent volatility to set a dynamic exit threshold. As market conditions shift, the threshold is updated automatically, without any action required from the user.

Thresholds are adjusted every few minutes in line with the asset’s liquidity.

Execution

The order is executed once the threshold is reached, even if the user is not online.

Once the portfolio’s risk profile is set, the platform monitors it continuously. If the calculated threshold is reached, the exit order is triggered automatically, removing the manual response delay that can often deepen a loss.

Active monitoring, even outside traditional market trading hours.

Long-term value

Protect your capital first, then grow it with discipline

01

Drawdown protection

Limits drawdowns before they erode the capital needed for future trades, rather than relying on an uncertain recovery.

02

Automated execution

Orders are executed in line with predefined rules, so users do not need to monitor the market throughout the day.

03

Predictive modeling

The system uses historical and market data to assess potential volatility scenarios, providing a reference point before each position is opened.

Process transparency

How each recommendation is developed

  1. Step 1

    Market data ingestion

    Data on prices, volumes and order book depth are sourced from major exchanges and updated continuously.

  2. Step 2

    Normalization and cleaning

    Before being fed into the model, the data is filtered to remove isolated anomalies, helping to reduce the risk of false signals.

  3. Step 3

    Risk threshold calculation

    The model estimates anticipated volatility and sets an exit range that reflects the user’s chosen risk profile.

  4. Step 4

    Monitoring and adjustment

    The threshold is reviewed regularly and adjusted where market conditions change materially.

About our data sources: Acrobat Scrap uses only publicly available, verifiable market information and does not factor non-auditable signals into its threshold calculations.

Reference diagram: a linear workflow from data capture through to order execution, with a quality checkpoint at each stage.

About Acrobat Scrap

An approach centred on risk management, not speculation

Acrobat Scrap was developed to give people getting started with digital assets access to the same risk management tools used by professional managers. Our focus is on limiting losses and optimising available capital, without making return promises that no model can reliably support.

Each decision the system makes is recorded and available for review, giving users a clear understanding of why an exit was triggered and the market conditions at the time.

Acrobat Scrap — the team and analytical process behind the risk management platform

Start trading with a clear risk framework rather than relying on guesswork

Set your risk profile and let the system monitor your positions while you focus on what matters.

Access the platform

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Investing in digital assets carries a risk of capital loss. Intelligent stop-loss controls can help reduce exposure during sustained market falls, but they cannot remove market risk or guarantee a specific outcome. Acrobat Scrap does not provide personalised financial advice.