About ESEN Analytics & the Framework

Why ESEN Analytics?

ESEN Analytics was engineered to eliminate emotional bias from market analysis. Instead of subjective signals or manual trading, the system operates within a Percentage-Based Allocation Framework.

Every insight generated by ESEN Analytics is driven by structural risk balance and long-term consistency — strictly avoiding leverage, discretionary decisions, or short-term hype.

Our Systematic Allocation Model

ESEN Analytics provides access to a sophisticated Model Portfolio Framework. All system updates are delivered at the allocation level, offering a holistic view of portfolio construction rather than isolated trade instructions.

Logic Over Signals: We provide the analytical framework. Users decide how to apply the model’s logic within their own environment.

Proportional Scalability: Portfolio adjustments are designed to be mirrored proportionally, preserving the integrity of the strategy regardless of capital size.

Full Custody Control: Users maintain 100% control of their assets at all times. ESEN Analytics Systems LLC never holds or takes custody of client funds.

How the Framework Functions

• Systematic Alignment: Users reference the ESEN model portfolio architecture
• Percentage-Based Allocation: Updates are delivered based on model percentages
• Proportional Application: Changes are applied proportionally to your data environment
• Zero Leverage & No Manual Signals: A pure, rule-based approach to systematic tracking

Frequently Asked Questions

Is this a copy-trading or advisory service?

No. ESEN Analytics is a financial technology and research platform. We provide access to a systematic model portfolio and allocation logic. We do not provide individualized financial advice or brokerage services.

Do I send my funds to ESEN Analytics?

No. Your capital always remains in your own independent brokerage account (for example, Interactive Brokers). ESEN Analytics Systems LLC is a software and data provider and never has access to your funds.

Can I control individual trades?

The framework is designed as a unified model to ensure consistency and transparency. This structural approach ensures all users are tracking the same systematic logic rather than discretionary trade decisions.