Analytica IQ
Analytica IQ may act as a registered market maker or liquidity provider in certain regulated markets. All trading activities comply with
applicable laws and exchange rules.
New York
199 Water Street
New York, NY 10038
Market-Making
AI-Driven Liquidity for Smarter, More Efficient Markets
At Analytica IQ, we act as a bridge between technology and market structure — combining quantitative intelligence, automation, and disciplined risk management to provide continuous liquidity across select financial and prediction markets.
Our mission is to make markets more efficient, transparent, and resilient, leveraging proprietary AI models that quote both sides of the order book in real time.
By pairing advanced analytics with adaptive execution infrastructure, we help ensure orderly price discovery and fair access to liquidity in every market we serve.
WHAT WE DO
Our Role as a Market Maker
Market makers are the heartbeat of efficient markets — continuously providing buy and sell prices to maintain liquidity and reduce volatility.
Analytica IQ’s systems operate across multiple exchanges, dynamically managing inventory and adapting to evolving market conditions with minimal latency.
Quote competitive bid/ask spreads.
Absorb short-term order imbalances.
Hedge exposure across correlated instruments.
Support deep, stable markets even under stress conditions.
| We don’t just predict markets — we help them move responsibly.
01
Our Liquidity Strategies
Our strategies are built on a foundation of machine learning, quantitative finance, and adaptive decision systems, refined through continuous live deployment and backtesting.
1. Adaptive Quoting Engines
Proprietary models continuously calculate fair value, dynamically adjusting spreads based on real-time volatility, liquidity depth, and order flow.
2. Cross-Market Hedging
Our algorithms identify and hedge correlated exposures across assets and event markets, minimizing directional risk while maintaining portfolio neutrality.
3. Volatility Forecasting
Deep learning models forecast intraday volatility and event probabilities, guiding position sizing, quoting frequency, and exposure thresholds.
4. Predictive Liquidity Modeling
We analyze historical depth, spread elasticity, and participant behavior to anticipate liquidity gaps — enabling proactive stabilization rather than reactive trading.
5. Real-Time Execution Infrastructure
Our systems are engineered for low latency and high reliability, integrating with exchange APIs to quote, hedge, and rebalance positions within milliseconds.
02
Risk & Compliance Framework
Quantitative Risk Management
We maintain rigorous internal frameworks governing:
Exposure Limits:
Dynamic, model-based controls for per-asset and portfolio-wide positions.
Hedging Protocols:
Automated mechanisms that rebalance or offset risk exposure in real time.
Model Validation:
Each algorithm is tested through stress simulations and independent audit review.
Capital Allocation:
Structured to ensure liquidity provision obligations are always met, regardless of market volatility.
Regulatory Integrity
Analytica IQ adheres to the principles of fairness, transparency, and
accountability.
We maintain robust compliance protocols covering:
- AML / KYC procedures for counterparties.
- Regular model audit logs and reporting.
- Secure data management and privacy standards.
- Operational alignment with exchange-level rules and oversight mechanisms.
Our Philosophy
Market-making is both a science and a responsibility. Our philosophy centers on data-driven discipline — every quote, every trade, and every model output is grounded in rigorous quantitative research and ethical market participation.
We view our role not simply as liquidity providers, but as stewards of fair and efficient markets — ensuring that every participant benefits from transparency, precision, and intelligent execution.
Analytica IQ — Powering Intelligent Markets
Through the fusion of advanced analytics and quantitative discipline,
we are redefining what it means to make markets smarter.