FIG 1.0 — Capabilities
What the system
does every hour.
BOTS-2026 runs continuously across six pairs. Each cycle: data ingestion, regime classification, signal generation, risk-sizing, execution.
Regime Detection
Hidden Markov Models + volatility clustering classify each pair into Bull / Bear / Sideways / Volatile. Updates every candle close.
HMM · Volatility Regime
6 Active Pairs
BTC, ETH, SOL, XRP, HYPE, DOGE — all running simultaneously on 1H and 6H timeframes.
1H · 6H · USDT
AI Strategy Engine
15+ strategies evaluated per pair per regime. Ensemble scoring selects the highest-conviction setup for live deployment.
Ensemble · Regime-Gated
Dynamic Position Sizing
Fractional Kelly Criterion — position size scales with edge strength and portfolio heat. No fixed lot sizes.
Kelly · Risk-Adjusted
Monte Carlo Validation
Every new strategy runs 1,000 simulations before live deployment. Telegram approval required — Joel reviews all entries.
1000 Sims · Human Gate
Human-in-the-Loop
Signals arrive in Telegram with full context. One tap to approve, reject, or override. Full audit trail maintained.
Telegram · Approval Gate
FIG 2.0 — Example Signal Feed
Signals, generated
not predicted.
Every signal is the output of a deterministic pipeline — not a heuristic, not a gut call.
Illustrative example output — not a live feed.
FIG 3.0 — Performance
Edge, quantified.
Not marketed.
Real pipeline numbers, updated as strategies clear the gate.
The chart to the right is an illustrative backtest, not a live equity curve — every strategy shown is currently paper trading, not running with real capital.
4,673
Candidate Strategies Tested
38
Cleared the Gate (Paper Trading)
98.1%
Avg. Monte Carlo Survival Rate
0
Live Capital at Risk
FIG 4.0 — System Architecture
The full pipeline.
From data to execution.
Five deterministic layers. Each step logged, each decision auditable.
SYS 1.0
Data Ingestion
OHLCV from Binance WS. Real-time candle close triggers pipeline.
SYS 2.0
Regime Engine
HMM + volatility regime classification. Outputs: BULL / BEAR / SIDEWAYS / VOLATILE.
SYS 3.0
Strategy Layer
15+ strategies evaluated. Regime-gated ensemble scoring picks winner.
SYS 4.0
Risk & Sizing
Fractional Kelly sizing. Max 5% single position. Portfolio heat check.
SYS 5.0
Execution Gate
Telegram signal sent. Human approval. Jesse 2.0 executes on Binance.
FIG 5.0 — Active Pairs
Six pairs.
All live.
Each pair runs independently through the full pipeline on both 1H and 6H timeframes.
BTC
BTC/USDT
Bitcoin
LONG
Momentum_Breakout_v3
Regime: BULL
1H +0.84%6H +1.12%
ETH
ETH/USDT
Ethereum
LONG
HMM_Trend_Follow
Regime: BULL
1H +1.02%6H +0.94%
SOL
SOL/USDT
Solana
HOLD
RSI_Mean_Rev
Regime: SIDEWAYS
1H +0.11%6H -0.23%
XRP
XRP/USDT
Ripple
SHORT
Vol_Squeeze_Fade
Regime: BEAR
1H +0.57%6H +0.88%
HYP
HYPE/USDT
Hyperliquid
LONG
MACD_Regime_Filter
Regime: BULL
1H +1.34%6H +2.01%
DOG
DOGE/USDT
Dogecoin
HOLD
Breakout_Confirm
Regime: SIDEWAYS
1H -0.08%6H +0.34%
FIG 6.0 — Access
Request access
or watch it run.
Trader AI is currently operating as a personal fund. Institutional inquiries welcome.