AI-Powered BTC
Strategy Research
Our AI agent iterates on BTC trading strategies autonomously. Backtest with 40+ indicators on 10+ years of hourly data. Finalize a strategy and deploy it live — monitoring BTC prices and executing on Binance. Walk-forward validated Sharpe of 1.46.
310+
Experiments Run
1.46
Walk-Forward Sharpe
40+
BTC Indicators
10yr+
BTC Data Validated
Capabilities
Everything you need for
BTC strategy research
From autonomous agent-driven iteration to professional-grade backtesting — a complete platform for BTC strategy development with honest validation.
Autonomous Strategy Iteration
AI agents autonomously modify strategy code, evaluate results, and iterate — Karpathy-style auto-research applied to BTC quantitative trading.
Professional Backtesting Engine
Fast execution with realistic commission (0.1%) and slippage (0.05%) simulation. Hourly and daily BTC OHLCV with out-of-sample validation.
Agent-Powered Iteration
A coding agent deployed on our cloud iterates on your strategy. Use our subscription or bring your own API key — the agent modifies strategy_signals() and PARAMS autonomously.
Validation Gates
Automatic rejection of strategies with too few trades or excessive drawdown. Walk-forward validation across 10+ years of BTC data ensures robustness.
Deploy & Execute Live
Once you finalize a strategy, deploy it on our cloud. It monitors BTC prices in real-time and executes trades on your selected platform like Binance.
Overfitting Detection
Our 6 rounds of research discovered that complex strategies with Sharpe 3.0 collapsed on 10yr data. Walk-forward validation prevents false confidence.
Workflow
How the auto-research loop works
Prepare Data
Download hourly + daily BTC OHLCV data from multiple sources. Split into 70/30 train/test sets.
Agent Iterates
Our coding agent modifies strategy_signals() and PARAMS. Use our subscription or bring your own API key.
Evaluate
Backtester runs with real commission + slippage. Compute Sharpe, Calmar, max drawdown.
Validate
Rejection gates enforce min trades and max drawdown. Walk-forward validation across 10yr+ BTC data.
Deploy Live
Deploy your finalized strategy on our cloud. Monitors BTC prices and executes on Binance in real-time.
Proven Results
Battle-tested across 310+ BTC experiments
6 major rounds of optimization on BTC data — from initial SMA crossover to walk-forward validated strategies. Honest about what works and what doesn't.
BTC Strategy Performance
10yr+ data, 83% positive windows
30% holdout, SMA50 + ATR14 long-only
Overfit — collapsed on 10yr data
The Overfitting Story
Dual MACD, ATR sizing, PV divergence, profit-lock — Sharpe climbed to 3.0 on short data windows.
Average dropped to 1.90 across 8 windows. 75% positive — cracks appeared.
All complex V1 strategies collapsed. -68% max drawdown. Sharpe 3.0 was overfit.
Redesigned to SMA50 + ATR14 long-only. Sharpe 1.32 out-of-sample, 1.46 walk-forward. Robust.
Ready to automate your BTC strategy research?
Let our agent iterate, backtest, and validate. Once your strategy is ready, deploy it live on our cloud to trade BTC on Binance.
Get Started