Crypto Trading Bot

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Candlestick · 1h

EMA9 EMA21 EMA50 EMA200 BB

Volume

RSI (14)

Overbought 65 Oversold 35

MACD (12/26/9)

Trade History

Time	Action	Side	Entry	Exit / TP	P&L	Reason
No trades yet

📊 Live Trading

🧪 Backtest

🌍 Universe

🧠 Machine Learning

📈 SMA Trend

🪙 Carry

Portfolio Value

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Total P&L

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Open Positions

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unrealised

Total Trades

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Scan Count

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Equity Curve

live

Open Positions

Symbol	Side	Entry	SL	TP	Unreal P&L
No open positions

Signal Scanner

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Symbol	Direction	Score	Entry	Stop	Target	R:R	Sentiment	Key Signals	Patterns
Waiting for first scan…

Trade History

Time	Symbol	Side	Action	Entry	Exit	Score	P&L	Reason
No trades yet

Run Backtest

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Symbols Days Capital (USD)

Running…

🌍 Dynamic Universe — Active Trading Symbols

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Re-scans all 390+ Coinbase USD pairs every hour. Ranks by 24h volume, 24h momentum, and 7-day ROC. BTC, ETH, SOL are always included as anchors.

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Refresh History

Time (UTC)	Total	Added	Removed	Symbols
No refresh history yet

🧠 ML Models — Signal Predictor & Extrema

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Models predict the probability of a profitable trade (AUC) and proximity to local tops/bottoms (extrema). Only models that beat random (AUC ≥ 0.53) are used in live scoring.

Symbol	Test AUC	Train AUC	Status	Extrema MAE	Features	Top Features	Trained
No models trained yet — click “Retrain All”.

⚙️ Auto-Tuner — Optuna Parameter Optimisation

Bayesian search over MIN_SIGNAL_SCORE, ATR multipliers, ADX & volume thresholds — maximising backtested Sharpe ratio.

Symbol Days Trials

Running…

📈 SMA Trend Strategy — Live Status

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Holds a coin only when its daily close is above its 200-day SMA and the weekly trend (30-week SMA) is up. Otherwise → cash. Honest note: this reduces drawdown, it does not beat buy-and-hold on return.

Symbol	Price	200d SMA	vs Daily	Weekly	Signal
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💵 SMA Paper / Live Activity

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Live equity & P&L from a running sma_bot.py loop (set SMA_ALERT_ONLY=False). Reads sma_state.json. Yield-on-cash: while it sits in cash, the idle balance earns the live smart-carry funding rate (BTC/ETH avg, floored at 0) — see the "Carry on cash" card.

sma_bot.py not running in trade mode yet.

Holding	Units	Entry	Price	Value	P&L
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Backtest (daily, fees included)

Years Capital (USD)

🪙 Carry Harvester — Delta-Neutral Funding (PAPER)

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Long spot + short perp of equal size → delta-neutral. Earns the perp funding premium (feasibility 2020-26: BTC ~+12%/yr, ETH ~+14%/yr net, positive through the 2022 bear). "Smart" mode sits FLAT on negative funding. Data venue is shown in the header above. PAPER — no real orders.
⚠ Note: counterparty / exchange-failure risk is NOT in these numbers — it is the dominant real-world risk and the core of Phase 2.

carry_bot.py not running yet.

Token	Status	Funding APR	Funding $	Fees $	Basis $	Net $	~Net APR	Flips	Liq dist
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🤖 Crypto Trading Bot

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Trade History

Equity Curve

Open Positions

Signal Scanner

Trade History

Run Backtest

Per-Symbol Results

Return Distribution

Trade Log — –

🌍 Dynamic Universe — Active Trading Symbols

Refresh History

🧠 ML Models — Signal Predictor & Extrema

⚙️ Auto-Tuner — Optuna Parameter Optimisation

Suggested parameter changes

📈 SMA Trend Strategy — Live Status

💵 SMA Paper / Live Activity

Backtest (daily, fees included)

🪙 Carry Harvester — Delta-Neutral Funding (PAPER)