Signal to fill to reconciliation, in one path.
Order and execution management, connectivity designed for certification, and a post-trade lifecycle designed so the books reconcile: one deterministic path rather than systems stitched together, with every order checked by the kernel before it leaves.
Every order checked before it leaves.
Routing and execution run inside the mandate. The kernel checks each order against position, exposure and concentration limits; a blocked order is recorded with the clause that stopped it. The irreversible acts wait for a named human.
- Route an order inside limitsAUTO
- Block an order that would breach a limitAUTO
- Soft-limit warning · de-riskNOTIFY
- Exit a nameAPPROVAL-GATED
- FLATTEN, HALT and resumeHUMAN-GATED
Positions · Illustrative sample data
从目标到成交，一条路径。
获批的目标组合，设计为在一条单一、确定性的流程中，从意图走向已成交、已对账的订单——交易前管控、路由与执行分析尽在一条路径之上，而非跨系统缝合。
- OMS / EMS订单与执行管理集于一套系统。
- RoutingOrders route through the connected broker today; multi-venue selection is on the roadmap as connectivity expands.
- 算法执行VWAP、TWAP、POV 与目标调度——旨在将较大订单的市场冲击降至最低。
- 可审计周期确定性的订单状态，设计为使每一笔成交皆可回溯至其决策与交易前校验。
- Post-trade analysisSlippage and market impact are measured after each fill and written to the decision ledger for review.
- 限额与章程头寸、敞口与章程校验，设计为在路由之前置于订单路径之中。
Institutional connectivity, certified before go-live.
为面向交易场所、券商与主经纪商的认证而设计的连通能力——标准化协议、多主经纪商分配，以及归一化的市场数据，皆在上线之前就绪。
- FIX 4.4 / 5.0跨各券商交易场所的标准化订单路由、执行报告与撤改单。
- 多主经纪商为多个主经纪商与托管方关系而设计，并在其间进行分配。
- 市场数据构建用以通过一个归一化接口消费机构级与市场数据馈送。
- 切换前已认证连通能力设计为在上线之前完成认证。
账簿可对账。
成交之后的生命周期——跨各券商与托管方的结算、多托管方的持仓与现金对账，以及公司行为处理——设计为使账簿无需人工干预即可平衡。
- SettlementSettlement across brokers and custodians tracked on the same record as the order that created it.
- ReconciliationPositions and cash are designed to tie out every day; a difference is surfaced as a break, never absorbed.
- 差异处置跨各托管方的持仓与现金差异被标记，并配以处置工作流程。
- 公司行为股息、拆股与权益经处理，并体现于持仓与现金之中。
- Cash movementsWires and cash transfers wait for a named human signer; if nobody signs, nothing moves.
一条路径，横跨各资产类别。
同一条从订单到对账的路径，设计为横跨股票、固定收益、期权与期货、外汇与加密资产——是一套运营模型，而非彼此割裂的系统。
- 股票与 ETF全球普通股、ADR 与交易所交易基金。
- 固定收益政府、公司与市政债务工具。
- 衍生品交易所交易的期权与期货，并配以生命周期处理。
- 外汇与加密资产即期外汇与数字资产，皆置于同一套统一模型之上。
See trading and execution in the full system.
It does not run alone: it is one part of an operating system Adaptic runs live on its own capital. Evaluate it on your own mandate in a six-week shadow pilot, with no capital at risk.
Product imagery shows illustrative sample data, not a track record. Adaptic holds no licence in any jurisdiction yet; its proprietary fund trades only its own capital, and it will not manage outside capital until it is authorized. Capability descriptions state what the system is designed to do.