🤖 Your AI Strategy Engine
CapTradeAI combines time-tested trading logic with cutting-edge machine learning. Every 5 minutes, it evaluates market data and portfolio conditions, then uses a multi-strategy voting system to decide what to do. Each strategy casts a weighted vote (BUY / SELL / HOLD) and the system only acts when enough votes align.
Free strategies
- 📈 Moving Average (MA): Uses MA20, MA50, MA100, and MA200 crossovers with weighted scoring to identify trends and momentum shifts.
- 💡 RSI: Combines a stable RSI14 and a reactive RSI7 to detect overbought/oversold conditions with signal confirmation.
- ⚖️ Portfolio Rebalancing: Keeps holdings at equal-weight target allocations, adjusting rebalance frequency and thresholds based on current market regime (bull / bear / sideways).
- 📊 Bollinger Bands: Buys on lower-band bounces and sells on upper-band breaks, using volatility expansion as confirmation.
Pro strategies
- 🧠 AI Model: A machine learning model trained on 50+ technical features, past trades, and market indicators. Produces confidence-weighted predictions and adapts its thresholds by regime.
- 📣 Micro Sentiment: Analyses social media, news, and community signals in real time to detect short-term sentiment shifts before they show up in price.
- 📦 Volume Analysis: Uses On-Balance Volume (OBV), relative volume, and breakout signals to confirm whether price moves have conviction behind them.
- 🌍 Macro Sentiment: Evaluates global macro factors — Fed policy, gold prices, BTC dominance — to apply a regime-level risk filter before placing any trade.
- 📉 Funding Rate Analysis: Reads perpetual futures funding rates as a contrarian positioning signal — flags when longs or shorts get overcrowded, ahead of a potential reversal.
- 🔲 Grid Trading: Automatically buys near the bottom of a detected price range in tight, sideways markets, and sells at a profit target or the top of the range.
Market Regime Detection
Before every trade, CapTradeAI classifies the current market as Bull, Bear, or Sideways. This regime dynamically adjusts stop-loss distances, position sizes, and strategy thresholds — so the agent behaves more aggressively in uptrends and more conservatively in downtrends, automatically.
You can adjust the weight each strategy carries, or let the agent tune weights automatically through continuous AI learning based on past performance.
✅ Your funds remain safe — CapTradeAI requires no withdrawal permissions on any exchange, only trading access.