01
Quantitative Signals
Systematic screening and scoring using statistical, technical, trend, momentum, volatility and market-structure inputs.
AI-assisted quantitative market intelligence
Quantitative markets.
Explainable intelligence.
DYK Trading combines systematic models, machine learning, market-regime analysis, liquidity and risk controls with an AI reasoning layer designed to make quantitative investment research more transparent, auditable and accessible.
research / signal-explanation
› Explain why the signal was accepted.
regime: trend
model_confidence: 0.76
liquidity_toxicity: within limit
risk_reward: acceptable
The quantitative stack is aligned: trend and model confidence support the opportunity, while liquidity and portfolio constraints remain within deterministic limits. AI reasoning provides context and explanation; it does not bypass execution controls.
Illustrative quantitative score
82
RegimeTrend
RiskControlled
ModelConfirmed
LiquidityHealthy
Platform
One analytical layer across signals, models, risk and research.
DYK Trading is designed as a modular quantitative research and decision-support platform, initially focused on Borsa Istanbul and built to support additional markets over time.
02
Machine Learning
Model pipelines and confidence-aware analysis designed to complement deterministic market logic rather than replace it.
03
Regime Intelligence
Market-regime context helps strategies distinguish trending, ranging and unusually volatile conditions.
04
Portfolio Risk
Position, exposure, volatility, concentration and liquidity-aware controls evaluated at portfolio level.
05
Backtest & Paper Trading
Historical evaluation and controlled simulation environments support research before any production execution path.
06
Auditability
Structured services, logs and decision traces are designed to make analytical outputs reviewable and explainable.
Claude integration
AI reasoning above — not instead of — quantitative controls.
DYK Trading is integrating Claude as a reasoning and research layer above structured market, model and portfolio outputs. Numerical calculations, risk limits and execution controls remain deterministic.
✓Signal explanation: identify supporting, opposing and rejected factors.
✓Market intelligence: combine structured analytics with contextual financial information.
✓Portfolio risk copilot: interpret exposure, concentration, volatility and regime risk.
✓Post-trade analysis: compare expected and realized behavior for research and review.
✓Natural-language research: query approved quantitative tools through a conversational interface.
Claude Intelligence LayerReasoning · explanation · research · contextual analysis
Quantitative Decision LayerSignals · model confidence · regime analysis · statistical indicators
Portfolio & Risk LayerExposure · concentration · volatility · liquidity · limits
Research & Simulation LayerBacktesting · paper trading · execution simulation · post-trade review
Market & Data LayerMarket data · financial information · corporate disclosures · derived features
Responsible financial AI
Human oversight and deterministic safeguards by design.
The architecture separates AI-generated reasoning from financial execution authority. Claude may explain or contextualize system outputs, but cannot independently bypass portfolio, market-session or risk controls.
✓Deterministic portfolio and position limits
✓Paper and simulation-first validation paths
✓Human approval available for higher-risk workflows
✓Traceable model and system outputs
✓AI analysis treated as decision support, not guaranteed financial advice
Research stack
Built for multi-model quantitative analysis.
The research environment is designed to combine complementary methodologies instead of relying on a single indicator or model.
Statistical & anomaly analysis
Robust statistical scoring, anomaly detection and feature-level analysis for unusual market behavior.
Trend & volatility
EMA structures, SuperTrend, ADX, ATR and related techniques for trend confirmation and volatility-aware risk.
Market microstructure
Liquidity, toxicity and order-flow research can be evaluated under controlled data and simulation constraints.
Regime modelling
Rule-based and model-assisted regime identification helps adapt analysis to changing market conditions.
Portfolio optimization
Research-oriented allocation and constraint frameworks can evaluate diversification, exposure and concentration.
Execution research
Execution quality and advanced policies are evaluated in simulation or shadow environments before production use.
Company
Developed by Alchemist Sanayi ve Ticaret Limited Şirketi.
- Product
- DYK Trading
- Legal entity
- Alchemist Sanayi ve Ticaret Limited Şirketi
- Registered address
- Ehlibeyt Mahallesi, Tekstilciler Caddesi No: 35/7, Çankaya, Ankara, Türkiye
- Tax office
- Başkent Vergi Dairesi
- Tax number
- 0501186145
- Trade registry
- Ankara — 453947
Contact
Corporate contact.
Before public launch, activate a company email address on the same domain as this website. The suggested address below is a placeholder until the domain is purchased and configured.
Suggested:
hello@dyktrading.com
Do not publish this email until the domain is owned and mail service is active.
Legal & privacy
Clear, lightweight disclosures for a research platform.
Investment & AI disclaimer
DYK Trading is a quantitative research and decision-support platform. Information presented by the platform or this website is not a guarantee of performance and should not be interpreted as personalized investment advice, an offer, or a solicitation to buy or sell any financial instrument. AI-generated analysis may contain errors or uncertainty and is designed to support, not replace, qualified human judgment and deterministic risk controls.
Privacy notice
This static website does not intentionally collect personal data through forms. A hosting or infrastructure provider may process limited technical information such as IP address, browser type, request timestamps and security logs as part of normal service operation. If contact forms, analytics or additional data-processing services are introduced later, this notice should be updated before those services are enabled. Applicable data-protection requirements, including Türkiye's KVKK where relevant, should be addressed in the production privacy policy.
Website terms
The content on this website is provided for general company and product information. Features described may represent current capabilities, research activities or planned integrations and may change without notice. Nothing on this website creates a contractual commitment unless expressly agreed in writing by Alchemist Sanayi ve Ticaret Limited Şirketi.