Trend strength, EMAs, volatility and volume are scored in real time to classify the market into 8 regimes and switch trading logic automatically; fake trends and extreme conditions are blocked at the source.
Strategy Router
Trend · Rev · Hybrid
Trend, mean-reversion and hybrid strategies rotate automatically with the regime, with weights rebalanced in real time — no manual intervention needed.
Risk Control
9-Layer Defense
Every entry must pass 9 risk gates; positions run 3-tier dynamic stops with scaled take-profits, and entry thresholds tighten automatically after consecutive losses.
AI Macro Decision
Powered by DeepSeek
DeepSeek analyzes dollar correlation and volatility forecasts daily, outputting a macro bias and position multiplier so every trade rides the tailwind.
Position Guardian
24/7 Always-On
L1 break-even, L2 profit-lock and L3 runner exit engines take over every position — state survives restarts, with automatic alerts on anomalies.
Research Reports
Auto Daily Reports
Auto-generated audits and morning briefings after each close; weekly experience memory feeds back into strategy parameters for continuous evolution.