Core Features

1. AI Strategy Engine

Key Capabilities

• Predictive ML Models: Machine learning models trained on historical data to forecast market movements

• Pattern Recognition: Automatic identification of chart patterns, support/resistance levels, and technical indicators

• Adaptive Optimization: Dynamic strategy parameter adjustment based on market conditions

Applications

• Real-time market analysis

• Trend prediction

• Anomaly detection

• Strategy parameter optimization recommendations

2. Visual Strategy Builder

Features

• Drag-and-Drop Interface: Build strategies without programming using visual components

• 50+ Pre-built Templates: Grid trading, DCA, trend following, mean reversion strategies

• Custom Indicators: Support for technical indicators (RSI, MACD, Bollinger Bands, etc.)

• Logic Builder: Visual setup of entry/exit conditions

Strategy Types

Strategy Type	Description	Best For
Trend Following	Trade in direction of market trends	Trending markets
Grid Trading	Buy low, sell high within price ranges	Sideways markets
DCA Strategy	Regular periodic investments	Long-term investing
Arbitrage	Exploit price differences across exchanges	Market inefficiencies
Volatility Trading	Profit from market volatility	High volatility periods
Mean Reversion	Trade on price deviations from mean	Range-bound markets

3. Professional Backtesting System

Backtesting Capabilities

• Historical Data Testing: Access to multi-year historical candlestick data

• Walk-Forward Analysis:

  • Avoid overfitting

  • Segmented optimization and validation

  • More realistic performance assessment

• Monte Carlo Simulation:

  • Generate thousands of possible trading sequences

  • Evaluate strategy robustness under different market conditions

  • Risk assessment and money management

Performance Metrics

Core Metrics:
├── Total Return
├── Annualized Return
├── Sharpe Ratio              # Risk-adjusted returns
├── Maximum Drawdown          # Maximum loss amplitude
├── Win Rate                  # Percentage of profitable trades
├── Profit Factor             # Total profits / Total losses
├── Sortino Ratio             # Downside risk-adjusted returns
└── Calmar Ratio              # Return / Maximum drawdown

4. Risk Management System

Core Functions

• Intelligent Position Sizing:

  • Kelly Criterion

  • Fixed fractional positioning

  • Risk Parity

• Stop-Loss Mechanisms:

  • Fixed percentage stop-loss

  • Trailing stops

  • ATR-based dynamic stops

• Risk Monitoring:

  • Real-time VaR (Value at Risk) calculations

  • Account risk alerts

  • Position concentration monitoring

Risk Parameter Configuration

riskManagement: {
  maxPositionSize: "10%",        // Maximum single position
  maxDrawdown: "15%",            // Maximum acceptable drawdown
  stopLossType: "trailing",      // Stop-loss type
  stopLossPercent: "5%",         // Stop-loss percentage
  takeProfitPercent: "15%",      // Take-profit percentage
  maxDailyLoss: "5%",            // Maximum daily loss
  riskPerTrade: "2%"             // Risk exposure per trade
}

5. Multi-Exchange Live Trading

Supported Exchanges

Currently supporting 10+ major exchanges:

• Binance

• OKX

• Bybit

• Coinbase

• Kraken

• KuCoin

• More exchanges being integrated...

Integration Features

• Secure API Connections:

  • Read-only API key support

  • No withdrawal permissions required

  • Military-grade encrypted storage

• One-Click Deployment:

  • Quick strategy launch

  • Real-time status monitoring

  • Emergency stop functionality

• Real-time Monitoring Dashboard:

  • Position tracking

  • P&L statistics

  • Trading history

  • Performance charts

6. Market Intelligence System

Data Sources

• On-chain Data Analysis:

  • Whale address tracking

  • Exchange inflows/outflows

  • Address distribution analysis

• Sentiment Analysis:

  • Social media sentiment indicators

  • News event impact analysis

  • Fear & Greed Index

• Alternative Data:

  • GitHub development activity

  • Google search trends

  • Futures funding rates