01
Step 01
Signal Generation
Four independent strategies scan BTC, ETH, SOL, and HYPE simultaneously using regime analysis, Monte Carlo zones, multi-timeframe quality scoring, and confidence models.
02
Step 02
AI Brain Analysis
A 9-agent specialist pipeline — Regime, Trade, Risk, Critic, Learning, Exit, Scout, Overseer, and Quant — deliberates on every signal before any position opens.
03
Step 03
Execution
Positions are sized using Kelly Criterion, protected by circuit breakers, and managed through a state machine with progressive trailing stops and dynamic TP targets.