Analytics & Data Interpretation

How Perelman's Confidence Powers High-Precision Financial Analysis

Perelman's Confidence (CL)

Overview: The Perelman's Confidence code is an advanced premium AI feature designed to provide deeper insights by revealing the confidence levels assigned by AI to each trade signal. Available exclusively in select AI solutions from Intuitive Code, it empowers users to make more informed and precise trading decisions by aligning risk exposure with AI-determined confidence.

Code Structure: The confidence level (CL) is expressed as a percentage ranging from 0 to 100, with the AI recommending different actions based on specific confidence thresholds. The format used is CL [number], where the number corresponds to the confidence percentage.

How It Works:

  • CL between 30% and 50%:

    • Recommendation: It is advised to wait for a signal with higher confidence. If you decide to open a position, do so with very low exposure due to the uncertainty in the signal.

  • CL between 50% and 60%:

    • Recommendation: A smart stop loss should be used to manage risk, or it may be beneficial to wait for a higher confidence signal. If entering a position, low exposure is recommended.

  • CL between 60% and 80%:

    • Recommendation: Follow the AI's suggested action with standard exposure. This confidence range indicates a stronger likelihood of success, but risk should still be managed carefully.

  • CL between 80% and 100%:

    • Recommendation: When confidence is this high, it is suggested to follow the AI's action with higher-than-standard exposure, as the AI assigns a strong probability of success to the trade signal.

Purpose & Benefits

By revealing the confidence level behind AI trade signals, Perelman's Confidence enables traders to:

  • Adjust their position size dynamically based on AI-driven data.

  • Avoid overexposure to uncertain trades and capitalize more on high-confidence opportunities.

  • Improve overall risk management by aligning trading decisions with the AI's calculated probability of success.

This code allows you to elevate your trading strategy with the precision of Intuitive Code’s AI, empowering more confident and data-driven decisions in both volatile and stable markets.

Conclusion

Incorporating the Perelman's Confidence code into your trading strategy ensures that each trade signal is supported by AI-analyzed confidence, providing a systematic approach to exposure and risk management that helps you make better-informed decisions.