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Portfolio Bot — Trend Ensemble

BTC/ETH/SOL trend ensemble + cash buffer · 1x LONG only

The answer we found: a trend ensemble across BTC/ETH/SOL with a cash buffer. It is crisis-alpha (drawdown management), not directional alpha — it doesn't predict, it dials exposure between the floor and 100% from 7 trend lookbacks, rebalanced once per daily bar. Same signal as our live paper track. See the live paper track →

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New Portfolio Bot

Name

Capital (USDT)

Min 30 · hard cap 2,000 USDT (initial conservative limit). Start small: $100–300.

Exposure floor (0.3–0.7)Minimum invested fraction even in full downtrend. 0.5 = the found default (best Sharpe/Calmar in our tests).Rebalance threshold % (1–50)Drift below this % of an asset slice is not traded (fee-churn guard).Min order (USDT)

Daily loss limit (USDT, 0 = off; real-mode requires > 0)

Execution modePaper — simulated fills (safe)REAL — live OKX orders, funds at risk

DCA Bots

Dollar-cost averaging — buy base, add on dips, take profit above running avg.

⚠️ Paper-mode loop is live (60s tick, simulated fills). Real-money execution is gated and ships in a later phase.

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New DCA Bot

Name

Symbol

OKX swap format: BASE-USDT-SWAP (e.g. BTC-USDT-SWAP, ETH-USDT-SWAP)

Direction

LongShort

First-order size (USDT)LeverageMax safety ordersPrice step % (drop to trigger next safety)Size multiplier (next size = prev × this)TP % above running avg

Stop scaling price (0 = off)Daily loss limit (USDT, 0 = off; real-mode requires > 0)Max account drawdown % (0 = off; auto-halts the bot if live OKX equity falls this far below its peak — catches unrealized loss)Auto-recycle after TP (re-arm a fresh cycle)

Execution modePaper — simulated fills (safe)REAL — live OKX orders, funds at risk

If all safeties fire, total notional: 300 USDT

Grid Bots

Range-bound limit-order grid — profits from variance within [lower, upper].

⚠️ Execution loop (Phase E2) not yet shipped — activating only flags is_active. No real orders fire yet.

No grid bots yet — define one below and run a backtest first.

New Grid Bot

NameSymbol

Bias

LongNeutralShort

Lower priceUpper priceGrid countInvestment (USDT)Leverage (1–10 max for grids)Stop-loss price (0 = off)

My Strategies

Configure your own trading strategies — backed by 19 verified base setups.

No saved strategies yet — create one below.

New Strategy

Strategy nameUp to 80 charsBase strategyPick one of the 19 verified base setups

Execution mode

Manual — I'll execute each signal myselfApproval — Enqueue for me to approveAuto — Execute automatically

Position size (USDT)Notional per trade in USDTLeverage1× — 125× (higher = more liquidation risk)

Stop-loss

Take-profit

Max concurrent positionsDaily loss limit (USDT)Max drawdown % (0 = off)

Pending Signals

Signals waiting for your approval. Approve to send to the executor; Reject to skip.

Asset	Total	Available	Frozen

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