Institutional-grade crypto bots — 21 proven strategies, fund-desk risk controls, and portfolio math allocators actually use. No spreadsheets. No code. Live in minutes.
No credit card · Paper mode by default · Exchange keys never leave your vault
Strategies
21+
Institutional
Providers
180+
Signal market
Avg Sharpe
2.1
Top quartile
To start
$0
Paper free
Momentum Ensemble
BTC · ETH · SOL · AVAX · LINK
30d PnL
+14.2%
Sharpe
1.28
Live positions
5 / 5Regime
Trending · high confidence
Regime shift detected — nudged leverage to 1.8×
Most “trading bots” martingale a single pair and call it alpha. We ship the portfolio math allocators use at a hundred times the capital — without the Bloomberg terminal.
Strategies, signals, risk, portfolios, Copilot, execution — one engine, no duct tape. Every layer built from scratch for a real trading product.
Tap a strategy. See its Sharpe, drawdown, and equity curve. All backtested with real fees, slippage, and walk-forward validation.
Momentum
Ride the strongest trends across majors.
Sharpe
1.08
Max DD
8.2%
A context-aware AI that reads your real portfolio through six live tools. Multilingual. No hallucinations.
180+ providers. Graded every 15 minutes on rank IC. Plug the top-ranked into your bot.
VaR, CVaR, vol-targeting, drawdown circuit breakers. Always on.
The math allocators actually use, one click away.
4h, 8h, or daily. Paper or live. One click to flip. Threshold-based smart rebalance guards against noise.
Recent rebalances
Next rebalance
in 2h 14m
7d smoothness
From trend-following to Hierarchical Risk Parity — pressure-tested with realistic fees, slippage, and walk-forward backtesting. Stack them into ensembles when one isn't enough.
Trend
Ride the strongest trends across majors.
Sharpe
1.08
Reversion
Buy short-term dislocations, fade extremes.
Sharpe
0.94
Diversified
Multi-leg book that weathers regime shifts.
Sharpe
1.30
Quants, funds and researchers publish signals. We grade them every 15 minutes on rank IC. The best ones power your bots. Creators earn only when their signals make money.
Aurora Momentum
@aurora.quant
Aurora Momentum
IC +0.21
RegimeHMM
@volterra
RegimeHMM
IC +0.18
LiqHeat Alpha
@deltaone
LiqHeat Alpha
IC +0.14
FundingCurve
@basis.cap
FundingCurve
IC +0.12
MacroRegime
@kaizen
MacroRegime
IC +0.09
Rev-share by grade
Graded every 15m on rank IC · paid monthly above high-water mark.
Composite > 0.25, 100+ subs
25% of profit share
Composite > 0.15
18% of profit share
Composite > 0.08
12% of profit share
Composite > 0.03
8% of profit share
Every bot ships with the same risk apparatus you'd find on a real fund desk — and the portfolio construction techniques that separate a book from a bet.
VaR/CVaR monitoring. Dynamic leverage via vol-targeting. Max drawdown circuit breakers. Per-position stops. Gross exposure caps. Always-on, not bolted on.
VaR 95% (1d)
Max Drawdown
Gross Exposure
Vol Target
Circuit Breakers · Armed
Hierarchical Risk Parity. Equal Risk Contribution. Beta-neutral tilts. Multi-strategy ensembles. The math allocators actually use.
Every asset contributes the same risk — not the same weight.
ERC weights each leg by the inverse of its marginal risk contribution. No single position can dominate the book, even during stress.
Ask in any language. Copilot reads your live portfolio through six real tools — not vibes, not summaries. Real numbers, real decisions, in seconds.
Copilot
Reading your portfolio · 6 tools available
Short answer — yes, still healthy.
It rebalanced at 3:04 am UTC because the trending regime firmed up to 87% — so it rotated into the two strongest names, SOL (+3.1%) and AVAX (+1.8%).
PnL 30d
+14.2%
Sharpe
1.28
VaR 95%
1.8%
No concentration flags, and leverage is sitting at a comfortable 1.4×.
Ask anything like this
Reads live positions
Numbers are real
Risk analyst on call
Change settings just by asking
Market regime built-in
Memory across sessions
The wizard mirrors how an allocator actually scopes a mandate — approach, universe, risk, cadence, launch. No code, no boilerplate, no hand-holding.
Pick an edge from 21 institutional strategies — momentum, mean reversion, funding carry, HRP, risk parity, beta-neutral.
Momentum · Mean Reversion · HRP
Full market, Large caps, Mid caps, DeFi, Layer 1s, or a Crypto + TradFi blend — curated out of the box.
Large Caps · DeFi · Crypto+TradFi
Set leverage caps, drawdown limits, gross exposure, and per-position stops. Institutional guardrails, one panel.
3x cap · 8% DD · 1% stops
Rebalance every 4h, 8h, or daily. Tune turnover. Threshold-based smart rebalance guards against noise.
4h · 8h · Daily
Paper-trade by default. Flip to live when you're ready. One click, full audit trail.
Paper → Live
Connect your exchange
Bring your own API keys — read-only + trade, never withdraw.
Paradox Broker
NativeOne-click onboarding
Prefer zero setup? Trade directly through Paradox — custody, margin, and execution in one account.
Paper mode is free forever. Live mode activates only when you flip the switch. No credit card. No lock-in.
No credit card · Exchange keys never leave your vault · Paper mode default