Algorithms Active — 24/7 Crypto Markets

Systematic Crypto Trading.
Quantified Edge.

Algorithm-driven crypto trading powered by proprietary quantitative models. Based in Plano, TX and serving investors across the Dallas-Fort Worth Metroplex with systematic trend-following and adaptive risk frameworks.

0
Profit Factor
0%
Win Rate
0
Sortino Ratio
0%
Max Drawdown

What We Do

Systematic, algorithm-driven crypto trading with rigorous quantitative research and disciplined risk management — proudly serving clients in Plano, Frisco, Dallas, and across North Texas.

Algorithmic Crypto Trading

Fully automated execution across crypto perpetual futures. Our algorithms trade BTC, ETH, SOL, XRP, DOGE, PAXG, and more — 24/7, without emotion.

Proprietary quantitative models Multi-timeframe signal generation Multi-asset perpetual futures Sub-second order execution
🧪

Strategy Development & Backtesting

Rigorous quantitative research pipeline from hypothesis to live deployment. Every strategy is stress-tested across years of historical data before going live.

Walk-forward optimization Monte Carlo simulations Out-of-sample validation Continuous strategy refinement
🛡️

Portfolio Management

Systematic portfolio construction with built-in risk controls. Position sizing, correlation management, and drawdown limits enforced algorithmically.

Dynamic position sizing Automated risk limits Portfolio-level drawdown controls Real-time P&L monitoring
📊

Market Analysis & Research

Data-driven market intelligence combining on-chain analytics, volatility modeling, and macro signals to identify regime shifts and opportunities.

On-chain data analysis Volatility regime detection Funding rate monitoring Member research reports

Autonomous Risk Protection

Every stop-loss and take-profit order executes on-chain, independent of our servers. Your positions are protected by decentralized trigger orders that run 24/7 — no matter what.

🖥️
Server Down

Orders Still Execute

All risk orders live on-chain. If our entire infrastructure goes offline, your stop-losses and take-profits continue to execute automatically.

Power Outage

Positions Protected

Hardware failures, data center outages, natural disasters — none of it matters. On-chain trigger orders are immutable and self-executing.

🌐
Network Failure

Risk Managed

Internet disruptions, DNS failures, API outages — your capital remains safeguarded by decentralized smart contract execution.

🛡️

Your capital is protected 24/7 by on-chain trigger orders that execute regardless of infrastructure status. No single point of failure. No counterparty risk on order execution.

Backtest Performance

Rigorous historical backtesting across multiple market regimes. Our proprietary quantitative models deliver consistent, risk-adjusted returns.

4.80
Profit Factor
73.5%
Win Rate
3.12
Sharpe Ratio
2.41
Sortino Ratio
<5%
Max Drawdown

Equity Curve — Growth of $100,000

Monthly Returns

Drawdown

Past performance based on historical backtesting. Results do not guarantee future returns. All metrics derived from simulated trading on historical data.

4.80
Profit Factor
73.5%
Win Rate
<5%
Max Drawdown
2.41
Sortino Ratio

Algorithms Over Opinions

Founded in Plano, Texas, Hayes Financial was built on a simple thesis: systematic, rules-based trading outperforms discretionary decision-making over time. Our edge comes from rigorous quantitative research and systematic execution — not hunches or market commentary.

We develop, test, and deploy proprietary quantitative models across crypto perpetual markets. Our systematic trend-following algorithms and adaptive risk frameworks have been rigorously backtested and validated before live deployment. We trade major crypto assets including BTC, ETH, SOL, XRP, and gold-backed tokens, serving clients in Plano, Frisco, Dallas, McKinney, Allen, Richardson, and throughout North Texas.

Systematic

Every trade is algorithm-generated. No discretionary overrides, no emotional decisions.

Transparent

Members see every trade, every metric, in real time through the member dashboard.

Risk-First

Position sizing and drawdown limits are enforced programmatically, not by willpower.

Adaptive

Continuous strategy refinement based on live performance and evolving market regimes.

Serving the DFW Metroplex

Hayes Financial is a crypto trading firm based in Plano, Texas, providing algorithmic trading and digital asset management to investors across the Dallas-Fort Worth area.

Plano, TX

Headquarters

Dallas, TX

Digital asset management

Frisco, TX

Crypto portfolio management

McKinney, TX

Algorithmic trading services

Allen & Richardson

Full service coverage

North Texas

DFW Metroplex-wide

Get Started

Interested in systematic crypto trading in the DFW area? Tell us about your investment goals and we'll be in touch.

Get in Touch

Whether you're looking for managed algorithmic trading, strategy licensing, or institutional partnerships, we'd like to hear from you.

Location
Plano, Texas (DFW Metroplex)
Response Time
Within 24 hours