AI-driven
BTC-only
Quantitative Trading
AI-driven
Our AI model leverages the latest white-box methodology, deep machine learning, natural language processing, massive data feeding, and multi-factor mining.
The machine learning models are applied to identify high-probability signals, continuously optimize parameters, and validate through live trading tests, ensuring robustness and adaptability in real market conditions.
BTC-only
Bitcoin is digital gold—scarce, decentralized, borderless, and a secure store of value against inflation.
Since 2021, the team has been exclusively focused on designing a Bitcoin-centered strategy; this laser focus enables us to gain an in-depth understanding of the core principles of Bitcoin trading. Bitcoin was chosen over other assets also for its high liquidity, low slippage, and deep order book volume.
Quantitative Trading
Our strategy is built and improved upon pivot point trading system. It captures short-term opportunities by buying pullbacks during oversold scenarios, targeting a 2% gain per trade with holding periods ranging from a few hours to 3–5 days. With a win rate exceeding 85%, the strategy delivers mid-frequency, low-drawdown, and stable performance—even during periods of high market volatility.
The system has been continuously optimized and upgraded, achieving over 60% annualized returns with strong dynamic and rigours risk control.
API Management
Easy to set up, providing a fully automated and hands-free experience to access our AI models and quantitative trading without any hassle.
SMA Model
Client assets remain in their own exchange sub-accounts, while we execute trades via API. This eliminating trust risks, ensuring fund security and transaction transparency.
Millisecond Speed
Our cloud-based servers are strategically distributed across global locations to enhance security and enable lightning-fast response to trading opportunities.
85%+
Accuracy for winning trades
60%+
Annual return in average per year
Strategy Parameters
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We use AI to analyze on-chain and off-chain holding distributions, identifying key price zones, capital concentration, and FRVP, etc. to support precise trading decisions.
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In around 110 milliseconds, the AI processes global economic data and real-time news, generates investment signals, and executes them through our central hub. It monitors performance, compares to take profit and stop-loss targets, and typically unwinds positions within a few hours or 3-5 days.
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Our web scraping bots are tirelessly gaining information from all major social media platforms, forums, and networks to analyze bull-bear sentiment, fear-greed indication, and hawk-dove balance, in order to assist the upcoming trade decisions.
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Our in-house AI agents models investigate in highly liquid and deep markets, paring with our own AI trading models for automated execution, analysis, position management, risk control, and profit generation, all typically accomplished within a 5-second timeframe.
In-depth Risk Management
Position Sizing Control
Limit position size per trade to avoid overexposure.
Strict TP & SL
Always-on stop-loss to cap downside risk, and lock in profits at predefined targets.
No Leverage
Buying spot only to completely erase the risk of liquidation.
Real-Time Risk Monitoring
24/7 system monitoring for abnormal trades or market events.
Dynamic Parameter Adjustment
Strategy configurations and position sizes are optimized in real-time based on market conditions.
Back-forward-paper-live-testing Validation
Every strategy combine with the trading system itself must pass rigorous testing pipeline process.