Portfolio Value
$1,000
+0.00%
Balance Breakdown
Starting
$1,000.00
Cash
$1,000.00
Deployed
$0.00
Total P&L
$0.00
Realized: $0.00
Win Rate
—
0 closed trades
AI Cost Today
$0.00
0 cycles run
Portfolio Value Over Time
Cycle Activity
Open Positions
| Market | Side | Size | Unr. P&L |
|---|---|---|---|
| No open positions | |||
Latest Signals
Trade History
| Market | Side | Type | Entry | Current | Size | Unr. P&L | Edge | Opened | |
|---|---|---|---|---|---|---|---|---|---|
| No open positions | |||||||||
Signal Feed
Total Signals
0
Critical/High
0
Sources Active
0
Active Markets
| Question | YES Price | NO Price | Volume | Liquidity | Tags | End Date |
|---|---|---|---|---|---|---|
| Waiting for bot cycle... | ||||||
Configuration
Trading Parameters
Maximum USD per single market position
Minimum probability edge required to trade (e.g. 0.08 = 8%)
Fraction of full Kelly bet size (0.25 = conservative)
Bot halts trading if daily loss exceeds this
Minimum AI confidence score to allow a trade (e.g. 0.30 = 30%)
Skip markets with less total volume than this
Limits AI cost per cycle — top-scored markets are chosen first
Max fraction of total exposure in one tag cluster (e.g. 0.40 = 40%)
Auto-close position when token price reaches this (e.g. 0.92 = 92¢)
Auto-close when price drops to this fraction of entry (e.g. 0.40 = 40%)
AI Model Pipeline
Select provider then model for each layer. Changes apply immediately via hot-swap.
For persistence add to .env: AI_LAYER1_MODEL=provider/model-id
Only invoke Layer 3 for trades larger than this amount
PINNED MODELS — COST REFERENCE (per 1M input tokens)
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☆ Model Library — pin models to your shortlist
★ pinned models appear in the layer selectors and cost grid above. ☆ unpinned models are hidden.
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Signal Sources
Broad English news — free tier has 24-32h delay
Real-time financial news — requires Polygon.io API key (POLYGON_API_KEY in .env)
Cycle Intervals
🐋 Whale Signal
Whale signal thresholds and position sizing multipliers. Changes take effect on next bot start.
Detection Thresholds
Whale bets ≥ this amount skip the AI edge gate entirely (default $50,000)
Single order ≥ this in book = whale wall detected (default $2,000)
Wall ≥ this = CRITICAL severity (default $10,000)
Markets with liquidity below this are treated as thin (default $20,000)
Price change ≥ this in ~1h = fast move (default 8%)
Price change ≥ this in ~1h = critical move (default 20%)
Probability Nudges (Follow)
Probability boost when whale and AI agree on direction (default 0.03)
Smaller nudge in thin markets where whale impact is less reliable (default 0.01)
Probability Nudges (Fade)
Probability shift away from whale move direction for fade signals (default 0.04)
Larger fade nudge in thin markets (more likely overreaction) (default 0.06)
Position Size Multipliers
Scale up position when whale and AI agree (default 1.15 = +15%)
Scale down when whale and AI point opposite ways (default 0.50 = −50%)
Scale down for fade trades — less conviction, more protection (default 0.60 = −40%)
Live Model Swap
Hot-swap the AI model for any layer without restarting the bot. Requires the provider's API key to be set in .env.
API Key Status
Configure keys in your .env file. Restart the server after changes.