ALGORITHMIC MARKET INTELLIGENCE

Thirty-one signals.
One auditable decision.

A signal-fusion engine that reads Binance derivatives data, options positioning, macro conditions, and on-the-ground liquidation flow in real time — then fuses all of it into a single, weighted, explainable trade decision. Every number logged. Nothing hidden.

Composite / BTCUSDT
LIVE FUSION
Tier 1 · Core
0.60×
Tier 2 · Confirm
0.30×
Tier 4 · Context
0.10×
31SIG
independent signals scored every cycle
4TIER
weighted tiers, one macro veto layer
10SRC
live external data sources fused
0.5–1.5×
self-learning weight range per signal
ARCHITECTURE

How thirty-one opinions become one number

Every signal casts a vote from −1 (bearish) to +1 (bullish). Votes are grouped into tiers by conviction and role, weighted, and combined — with an agreement bonus that rewards genuine consensus instead of a plain average that quietly cancels disagreement out to nothing.

60%
Tier 1 — Core
Derivatives positioning, order flow, liquidations, options skew, momentum
30%
Tier 2 — Confirmation
Technical structure: trend, volatility, volume, price-action patterns
10%
Tier 4 — Context
Sentiment, positioning surveys, macro correlation, news tone
Composite
±1.00
direction + confidence
TIER 3 — MACRO VETO runs independently and can block entry outright during high-impact events or extreme conditions, regardless of how strong the composite reads.
SIGNAL DIRECTORY

Every channel, patched in

A representative slice of the signal set — real derivatives mechanics and price structure, not black-box features.

TIER 1 · CORE60%16 signals
funding_rate
Perpetual funding extremity — crowded-side pressure and squeeze risk.
order_book_imbalance
Depth-weighted bid/ask pressure, nearby liquidity weighted over far.
liquidation_proximity
Real-time forced-order flow read as immediate directional pressure.
liquidation_exhaustion
Contrarian read on liquidation spikes vs. a rolling 24h baseline.
options_skew
Deribit put/call open interest and implied-vol skew.
long_short_ratio
Top-trader positioning, read contrarian at crowded extremes.
mtf_trend_alignment
EMA trend agreement across 1h / 4h / 1d timeframes.
rsi_divergence
Classic bullish/bearish momentum divergence on higher timeframes.
spot_futures_basis
Futures premium vs. spot — leveraged-long crowding proxy.
whale_activity
Large-print trade-tape scan for directional block flow.
+ 6 more
Open interest, taker ratio, and three independent liquidation-flow inputs.
TIER 2 · CONFIRMATION30%11 signals
vwap
Session VWAP distance — extension and mean-reversion risk.
bollinger
%B position within a 20-period, 2σ volatility band.
adx_atr
Trend strength gating direction — dampened in choppy regimes.
order_block
ICT-style supply/demand zones, including failed-block reversal cases.
delta_volume
Taker buy/sell imbalance across the recent candle window.
candlestick_pattern
Engulfing, hammer, and shooting-star pattern detection.
fib_pivot
Floor-trader pivots and Fibonacci retracement proximity.
+ 4 more
Volume profile, support/resistance, RSI+MACD, footprint proxy.
TIER 4 · CONTEXT10%4 signals
fear_greed
Market-wide sentiment index, scored contrarian at extremes.
cot_positioning
CFTC Commitment of Traders — CME BTC/ETH futures positioning.
macro_correlation
DXY / S&P 500 correlation — risk-on/risk-off backdrop.
news_headline
Transparent keyword-scored headline tone — no opaque NLP model.
SELF-LEARNING

Signals earn their vote

Every call every signal makes gets logged, then graded against what price actually did afterward. Nothing is trusted on reputation — accuracy is measured continuously and fed back into the composite automatically.

  • Weights adjust within a bounded 0.5×–1.5× range — one bad stretch can never zero out a signal entirely.
  • Every adjustment is logged with the stats that justified it — fully auditable, never a silent black box.
  • No opaque ML classifier — every scoring rule is hand-inspectable and explainable.
Live weight recompute — last cycle
support_resistance78.5% accurate1.29×
fib_pivot76.5% accurate1.27×
options_skew64.0% accurate1.14×
rsi_macd21.0% accurate0.71×
trend_ema16.9% accurate0.67×
RISK DISCIPLINE

Conviction never overrides the caps

The signal engine decides direction. A separate risk layer has final authority on whether — and how much — to actually risk, no matter how confident the composite reads.

B
Real exchange brackets
Position sizing checks live Binance leverage brackets for the trade's actual notional — not just a static assumption.
%
Fixed risk per trade
Stop distance is ATR-based; size is solved so a stop-out costs a fixed, pre-set share of equity — never more.
Σ
Exposure & drawdown caps
Hard ceilings on concurrent positions, total notional exposure, and daily loss — trading halts automatically on breach.
LIVE INPUTS

Fused from ten independent sources

Binance Futures — mainnet Deribit options chain CFTC Commitment of Traders Fear & Greed Index DXY / S&P 500 correlation Crypto news wire forceOrder liquidation stream Top-trader long/short ratio Taker buy/sell flow Spot / futures basis
ENGINE OPERATIONAL

Built to be inspected, not just trusted

Interested in the engineering behind it, a walkthrough, or a similar system for your own market? I'd be glad to talk through it.

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