Platform
Features
A complete auto-research platform for quantitative crypto strategy development. From data ingestion to walk-forward validation — every component built for autonomous AI iteration.
Strategy Iteration Harness
Karpathy-style auto-research loop applied to quantitative trading strategy optimization.
Agent-Editable Strategy
Your coding agent modifies only strategy_signals() and PARAMS dict. Clean separation between strategy logic and evaluation infrastructure.
Evaluation Loop
70/30 train-test split with automatic out-of-sample validation. Strategies are evaluated on unseen data to prevent overfitting.
Multiple Optimization Targets
Optimize for Calmar ratio (BTC-focused), Sharpe ratio (general), Sortino ratio (downside focus), or custom composite metrics.
Automatic Result Logging
Every iteration logged to TSV with commit hash, metrics, trade count, status, and description. Full reproducibility.
Backtesting Engine
Professional-grade backtesting with realistic market simulation running on our cloud infrastructure.
Real-World Simulation
Commission (0.1%) and slippage (0.05%) applied to every trade. Position sizing with equity tracking. No idealized fills.
Multi-Timeframe Support
1-hour, 4-hour, and daily candles. Cross-timeframe confirmation signals (e.g., daily MACD regime for hourly entries).
Fast Execution
Complete backtest in under 300 seconds. Vectorized pandas operations. Efficient enough for hundreds of iterations per session.
Comprehensive Metrics
Sharpe ratio, Sortino ratio, Calmar ratio, annualized return, max drawdown, win rate, profit factor, trade count, volatility.
40+ Indicator Library
Crypto-native indicator suite organized in phases, from leverage sentiment to macro context.
Phase 1 — Leverage Sentiment
Binance Futures funding rate signals, open interest 24h change ratio. Detect crowded positioning before reversals.
Phase 2 — Volatility Regime
Bollinger Band squeeze detection, short/long volatility ratio. Identify compression phases that precede breakouts.
Phase 3 — Order Flow & Structure
Cumulative Volume Delta, liquidation level proxy, volume profile (Point of Control, Value Area), BTC dominance ratio.
Phase 4 — Macro Context
US Dollar Index (DXY) trend, Crypto Fear & Greed Index. External correlation signals for regime awareness.
Agent-Powered Iteration
A coding agent deployed on our cloud handles the iteration. Use our subscription or bring your own API key.
Our Agent, Your Strategy
A coding agent on our infrastructure iterates on strategy_signals() and PARAMS. No setup required — just define your goals and constraints.
Use Our Sub or BYOK
Use our included agent subscription, or bring your own API key (Claude, GPT, Gemini, Codex) for full control over model and iteration speed.
Guardrails Included
Rejection gates enforce minimum 20-30 trades, maximum -30% to -50% drawdown. Agents cannot produce unsafe strategies.
Multi-Agent Support
Run up to 4 parallel agents on BTC data. Team-optimized results averaged Sharpe 1.54 across 62 iterations.
Data Infrastructure
Automated data pipelines from multiple sources with intelligent caching.
Multi-Source Ingestion
yfinance for OHLCV (up to 730 days intraday), Binance for funding/OI, alternative.me for sentiment. Automatic fallbacks.
Smart Caching
1-2 day TTL prevents redundant API calls. Local CSV storage with automatic refresh. Zero manual data management.
BTC-Focused Data
Hourly and daily BTC OHLCV from yfinance and Binance. Optimized pipelines for the asset class that matters most.
Historical Depth
Up to 10+ years of daily data for robust walk-forward validation. Hourly data for precision entry/exit timing.
Validation & Safety
Multiple layers of validation ensure strategies are robust and production-ready.
Walk-Forward Validation
R6-V2 validated on 10+ years of BTC data with 83% positive walk-forward windows. Sharpe 1.46 avg across 8 windows.
Drawdown Hard Limits
-30% to -50% maximum drawdown gates. Strategies exceeding limits are automatically rejected.
Minimum Trade Thresholds
20-30 minimum trades required. Prevents overfitting to a handful of lucky signals.
Paper Trading Ready
Validated strategies can be deployed to Binance Testnet for live paper trading with Telegram alerts.
Live Deployment
Finalize your strategy and deploy it on our cloud to trade BTC in real-time on your selected platform.
Cloud Execution
Deploy your finalized strategy on our servers. We monitor BTC prices continuously and execute trades based on your strategy signals.
Binance Integration
Connect your Binance account for live execution. Strategies run on our cloud and place orders on your behalf via the Binance API.
Real-Time Monitoring
Hourly signal checks with live BTC price feeds. Telegram alerts for every trade, position change, and drawdown warning.
Paper Trading First
Test on Binance Testnet with simulated funds before going live. Validate performance with real market data, zero risk.