Constraints
Policies are expressed in portfolio terms: exposure, concentration, leverage.
StrategyOps platform
StrategyOps for systematic trading teams
Govern strategy logic as versioned, testable artifacts, promote changes safely to production, and monitor portfolio exposures with enforceable policies and audit-ready run receipts.
- Versioned strategies
- Policy-controlled execution
- Portfolio exposure evidence
Not investment advice. Trading involves risk. Saltkeep is not a broker/custodian.
Lifecycle
Define -> Test -> Promote -> Operate -> Prove
Strategy and portfolio controls move together through a governed lifecycle. Every change leaves evidence.
-
01
Define
Express strategy intent as a governed artifact with clear semantics.
-
02
Test
Run regressions, scenario checks, and policy validations before deployment.
-
03
Promote
Move dev -> paper -> shadow -> live with approvals and rollbacks.
-
04
Operate
Monitor runs, detect drift, and enforce risk/exposure limits in real time.
-
05
Prove
Generate run receipts that show what ran, why it traded, and portfolio impact.
Portfolio intelligence is the control surface
Portfolio intelligence is not a separate product. It is the control and evidence layer that makes StrategyOps work.
Monitoring
See drift and unintended overlap across strategies before it becomes risk.
Evidence
Run receipts include portfolio impact so incidents can be explained and replayed.
Mock components
Run receipts and exposure proof
Run Receipt
PlaceholderStrategy Versionmomentum_breakout@v3.2
Policies Appliedexposure_cap, max_drawdown
Portfolio ImpactNet exposure change: +0.8% BTC
Run IDrun_2026_01_18_0812
Portfolio Exposure
Placeholder| Sector | Exposure % | Drift |
|---|---|---|
| Crypto (BTC) | 42% | +4% |
| Crypto (ETH) | 28% | -2% |
| Cash | 20% | -1% |
| Alt basket | 10% | -1% |
What Saltkeep provides
StrategyOps building blocks
Strategy Registry & Versioning
Govern strategy artifacts with lineage, approvals, and rollback history.
Policy Engine (risk + exposure)
Define portfolio guardrails that gate execution across strategies.
Shadow Mode & Safe Promotion
Validate outcomes before switching capital on.
Monitoring & Incident Timeline
Track runs, drift signals, and policy breaches in one timeline.
Run Receipts & Replay
Audit what ran, why it traded, and how it affected exposures.
Portfolio Exposure & Concentration
See aggregate exposures and concentration across strategies.
Built for teams running real money
- Emerging funds and prop teams
- Serious independent systematic traders
- Small teams that can code but don't want to build a full strategy operating system
Why not just code it with ChatGPT? You can prototype quickly, but operating strategies requires governance, reproducibility, policy enforcement, and audit evidence. Those controls are expensive to rebuild and harder to maintain than the strategies themselves.
How deployment works
Saltkeep coordinates control-plane governance with execution in your environment.
Control Plane (SaaS)
- Registry
- CI
- Approvals
- Audit exports
Execution Node (your infra)
- Deterministic runtime
- Risk/exposure policies
- Broker adapters
FAQ
Do you provide investment advice?
No. Saltkeep provides tooling for strategy governance and portfolio policy enforcement.
Do you custody funds?
No. Saltkeep is not a broker or custodian.
Is this for high-frequency trading?
Saltkeep focuses on strategy governance and portfolio controls, not ultra-low latency execution.
How does portfolio intelligence work?
It aggregates strategy outputs into exposure, concentration, and policy views that gate execution.
How is AI used?
AI is constrained assistance that helps generate or modify strategy artifacts and documentation.
Operate strategies with confidence
Bring strategy governance, portfolio controls, and run evidence into a single operating layer.
Not investment advice. Trading involves risk. Saltkeep is not a broker/custodian.