Execution Logic

Once a trade opportunity is detected, the engine calculates a confidence score between 0–100% and decides the following in real time:

• Whether to enter the trade

• What position size to use (1–5% of trading AUM)

• Where to place stop-loss and take-profit boundaries

• How long to hold the position (typically 1–15 min windows)

Execution is fully autonomous, with capital routed directly through low-latency connections to Binance and other CEXs. Risk parameters are embedded in the system:

• Max 6 concurrent trades

• 30–50% of AUM in active use

• No leverage by default

The engine uses time-based and volume-based exit strategies, adapting in real time to protect gains and cut losses early.