INTELIRIUM WHITE PAPER
  • INTRODUCTION
    • ABOUT US
    • OUR MISSION
    • OUR VISION
    • SMART TRADER BOTS
    • OUR ACTIVITIES
  • INVESTMENTS
    • INVESTMENT PLANS
    • REFERRAL PROGRAM
  • PARTNERSHIP PROGRAM
  • OUR BUSINESS MODEL
    • TRADING SESSIONS
    • HOW OUR BUSINESS WORKS
  • DIVIDENT DISTRIBUTION POLICY
  • RISK MANAGEMENT POLICY
  • OTHER
    • ROADMAP
    • FAQ
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  • πŸ•’Trading Session Framework & Capital Flow Regulation
  • πŸ”„Post-Session Capital Management
  1. OUR BUSINESS MODEL

TRADING SESSIONS

πŸ•’Trading Session Framework & Capital Flow Regulation

Smart Trader Bots operate in a continuous 22/7 trading mode, executing two fully autonomous trading sessions per day. This schedule ensures high-frequency exposure to market volatility while maintaining operational efficiency and real-time adaptability.

πŸ“… Daily Trading Session Schedule (GMT)

  • Trading Session 1 (TS1): 00:00 – 11:00 GMT

  • Trading Session 2 (TS2): 12:00 – 23:00 GMT

  • Operational Windows:

    • After TS1: 11:01 – 11:50 GMT

    • After TS2: 23:01 – 23:50 GMT

Each trading session lasts 11 hours, followed by a 50-minute operational window during which capital is assessed, rebalanced, and prepared for the next cycle.

πŸ”„Post-Session Capital Management

At the conclusion of each trading session, the system executes the following steps to optimize fund allocation and meet user obligations:

  1. Trading Pool Assessment The system calculates the current balance of the Trading Pool after completing the session.

  2. Profit Calculation (NetPnL) NetPnL is calculated as: NetPnL = Trading Pool (end of session) – Trading Pool (start of session)

  3. Daily Yield Forecasting The platform estimates the capital required to cover daily user yield payouts for the upcoming 12 hours:

    • After TS1: for deposits activated between 12:00 – 23:59 GMT

    • After TS2: for deposits activated between 00:00 – 11:59 GMT

  4. Maturity-Based Deposit Return Forecasting The system forecasts the amount needed to return expired deposits from the past 12 hours:

    • After TS1: deposits activated between 00:00 – 11:59 GMT

    • After TS2: deposits activated between 12:00 – 23:59 GMT

  5. Capital Reservation for Obligations Funds required for both yield payouts (step 3) and deposit returns (step 4) are reserved, regardless of profit or loss during the session.

  6. Platform Reserve Allocation (Only if Profitable) If NetPnL is positive, 58% of it is transferred to the Platform Fund, which covers operational costs, infrastructure, and development. If NetPnL is negative, this step is skipped.

  7. Injection of New User Deposits Newly activated user deposits from the last 12 hours are added to the Trading Pool for use in the next session:

    • After TS1: deposits from 00:00 – 11:59 GMT

    • After TS2: deposits from 12:00 – 23:59 GMT

🌟 Important Note for Investors:

Investors should not focus on the exact start times of TS1 and TS2 for deposit activation. Our Business Model takes into account the interests of investors, and the first profit from a deposit will be credited 24 Business Hours after activation, regardless of the time of activation.

πŸ“‰ Weekend Profit Allocation Policy

On Saturdays and Sundays, all net profits generated from TS1 and TS2 are fully allocated to the Platform Fund (100%). This allows the platform to sustain operational reliability while avoiding user yield accrual during periods of typically reduced market liquidity and volume.

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Last updated 1 month ago