What is OptiMargin?
OptiMargin is a margin reconciliation and optimization tool for hedge funds, trading houses, and asset managers. Our goal is to minimize margin without affecting risk. OptiMargin is a software service solution made necessary by burdensome regulation, high interest rates, and increased central clearing.Try us out
- Can result in INCREASING margin.
- Wrong tool for the job, generates false positives.
- Manual, inaccurate, and unscalable.
- Recommendations Include: FCM Transfers; Inter-Exchange-Inter-FCM Switches; 'New' Switches (no prior position existed); Margin Reconciliation, Leverage Ratio Monitoring and 'do-not-execute' switches.
- Real Time Optimization - re-runs scenarios and stress testing intraday.
- Auto-updates markets and optimizes user-defined transaction costs in both nominal margin and nightly funding costs.
- AI as a Service - systematic, averages 12k scenarios/day, scalable on book, desk and firmwide levels.
- Bulletproofs company for unexpected rainy day.
- OptiMargin philosophically avoids keeping, hosting, storing, or accessing user data. It embodies a new way of thinking for user-data.
Total Scenarios Run:
Up to 4 hour run time
thousands of scenarios optimized.
Up to 15 min run time
generate quick results post-close.
ULYSSES COMMODITIES LLC IS A MEMBER WITH THE NFA AND IS REGISTERED AS AN INTRODUCING BROKER WITH THE CFTC.
Your data sits in a lock-box that you control.
No third-party affiliates, no data sharing agreements, nothing.
Our access is limited and disclosed.