Algorithms Active — 24/7 Crypto Markets

Systematic Crypto Trading.
Quantified Edge.

Algorithm-driven crypto trading powered by proven quantitative strategies. Based in Plano, TX and serving investors across the Dallas-Fort Worth Metroplex with Gaussian Channel trend-following and Volatility Mean Reversion strategies.

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.

Gaussian Channel trend-following Volatility Mean Reversion 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
4.80
Profit Factor
73.5%
Win Rate
0.13%
Max DD (Backtest)
2.4
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. We develop, test, and deploy quantitative strategies across crypto perpetual markets for investors across the DFW Metroplex and beyond.

Our core strategies — Gaussian Channel trend-following and Volatility Mean Reversion — 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