Not one indicator, but
the consensus of 40+ parameters
Systems that rely on a single indicator collapse when the market regime shifts. XTrad's decision layer weighs trend strength, volatility, liquidity depth, funding cost, the leverage ceiling and session information all at once.
Trend and regime
It opens no trade in a directionless market. If trend strength is below the threshold, the symbol is filtered out and scanning continues.
Volatility scaling
Target and stop levels are not fixed percentages; they scale to the symbol's volatility at that moment.
Liquidation data
Market-wide liquidation density is tracked as a separate signal layer.
Cost awareness
Funding, commission and slippage are deducted from expected return. A signal that does not cover its cost is never opened.
Calibration spread over years
Every parameter was tested on its own, then together. This engine was not written in a week; it is the product of a long testing discipline.
An engine that keeps improving
Because the decision service runs centrally, every improvement reaches all customers at once. You never wait for an update.
How long a position
should stay open?
Most systems never ask this question. XTrad keeps a separate time budget for every slot: it closes on reaching target, it closes when time runs out, and it closes early if the regime breaks down. Capital is never locked into a single trade.
A second pair of eyes above the rules
The engine's own reflex rules always come first and are never disabled under any circumstances. Above them runs an advisor layer that reads market context: it continuously reviews slot durations, aggressiveness and decisions to wait.
- The advisor layer can never cross the hard safety limits
- Every recommendation is logged with its reasoning
- If the connection drops, the engine carries on safely under its reflex rules
Volatility has risen sharply in the last 30 minutes. The time budget of open slots has been shortened.
Liquidity thinned at the session handover. Opening a new slot was deferred to the next scan round.
Two symbols in the basket became overloaded in the same direction. Slot distribution was rebalanced.
We use leverage not to grow,
your capital to let go we use it for
Leverage has earned its bad reputation — because most people use it to enlarge the position. We do the opposite: position size is set by the risk rules, and leverage is used only to hold that position reduces the locked collateral.
Careful: leverage loss as well as profit enlarges it. That is why position size and protection thresholds are calculated independently of leverage — leverage changes only collateral efficiency, never the risk taken.
125x
Leverage is set per symbol: the exchange's ceiling for that symbol, current volatility and position size are weighed together.
You decide how your capital flows
Automatic profit → Spot
When a slot reaches its session target, the percentage of its profit you have set is transferred automatically to the Spot wallet.
ALL PACKAGESFunding from Spot
If the Futures balance falls below the threshold, it is topped up automatically from the Spot reserve. The engine does not stop.
CORE AND ABOVETurning funding off
One switch locks your Spot reserve. Profit flows out, nothing flows in.
ALL PACKAGESCoin selection by characteristic
Filter by volume, volatility, leverage ceiling, funding cost and trend regime.
CORE AND ABOVERisk and allocation per coin
Give each symbol its own share of the balance and its own risk level.
EDGE AND ABOVEFully automatic mode
Enter your capital and press start. Basket scanning and risk level are set by the volatility regime.
ULTRA ONLYWe model the market as it really is
A strategy works easily on paper. The hard part is still standing once fees, slippage, funding and liquidation are in the picture.
We do not publish simulation output as marketing figures. Past tests exist to improve the engine; they are not an indicator of future results. The full methodology →