Stop stitching together bots and spreadsheets—turn your perpetual swaps playbook into a live, multi-exchange system in a single session. With Nomina, you connect a wallet, pick a ready-made playbook (funding capture, trend momentum, basis hedge, market making), set parameters like leverage, max drawdown, and slippage, then run a fast simulation. When you’re satisfied, deploy to multiple on-chain derivatives venues at once with consistent sizing and risk limits. Nomina handles order formatting, keepers, and transaction batching so you can focus on designing the edge, not plumbing.
Daily operation centers on a real-time board that tracks positions, margin health, funding accrual, and unrealized PnL per venue and strategy. You can enable automated rebalancing, partial take-profit ladders, and conditional stops that execute even during bursts of volatility. Cross-venue routing shifts new entries to the best book depth and fee tier. Alerts arrive via Telegram, Discord, or email when thresholds hit; one-click rollbacks flatten or reduce exposure if market conditions change. For teams, role-based approvals ensure size changes and withdrawals require sign-off.
Iteration is built in. Backtest against historical perp data with slippage and fee modeling, run walk-forward validation, then paper trade before going live. A notebook-style editor lets you mix signals (moving averages, open interest, funding changes, time-of-day) without writing full bots; power users can bring custom logic through the SDK and webhooks. Compare variants side by side with PnL, Sharpe, max DD, and hit rate; tag the winner and redeploy without touching contracts. Every run stores parameters and outcomes so you can audit decisions and reproduce results.
Scaling beyond a single strategy is straightforward. Group systems into portfolios, set capital caps per venue, and let Nomina allocate margin while preventing over-leverage across accounts. Migrate positions between chains with guided workflows. Use templates to spin up a copy of a proven setup for a new market in minutes, or share a read-only configuration with collaborators. Export fills and PnL for accounting, and schedule maintenance windows to pause automation during upgrades. The goal is simple: shorten the path from idea to resilient, on-chain execution.
Comments