Methodology
State-aware signals, not rigid indicators
Most signal services fire on a single indicator. Algo Bot first works out which market regime it is in, then decides whether a setup deserves a signal at all. This page explains that flow without the research internals.
01
Observe
Closed 1h and 4h candles from Binance spot become a small set of indicators: EMA structure, RSI, ATR, realized volatility, volume and pattern tags. Nothing is computed on an unfinished candle.
02
Read the regime
The engine classifies the market as bear, sideways or bull and keeps a confidence for each. The read updates on every close, so a shift shows up as confidence moving before the label flips.
03
Decide
Given the regime and whether a position is already open, the engine chooses long or flat. It is scored on risk-adjusted return, which is why it stays flat far more often than it buys.
04
Gate and publish
A candidate becomes a signal only after six risk gates pass. Then it ships with entry, stop, two targets, a rating and the regime label, to the web board and the premium server.
Pipeline
Six stages, one direction
Each stage only consumes the output of the previous one. A strategy can never reach the broker directly.
01
Market data
- binance spot klines
- 1h · 4h closed candles
- usdt pairs · halal screen
02
Indicators
- ema · rsi · atr
- realized vol · volume
- structure & pattern tags
03
Regime read
- bear · sideways · bull
- confidence per candle
- updated on every close
04
Decision
- long or flat
- rating 0 to 100
- levels from atr & structure
05
Risk gates
- min edge vs fees
- one open signal / symbol
- macro risk-off veto
06
Publish
- entry · stop · tp1 · tp2
- rating + regime label
- web · discord · telegram
Vocabulary
The four words on every signal
What you will see on the board and in the server, and what each one means.
Market state
Regime
Bear, sideways or bull, with a confidence for each. It is the context behind every signal and the input to the risk-off veto.
How sure the engine is
Confidence
A 62% bull read and a 97% bull read are not the same. Confidence feeds the rating and decides whether a setup is worth publishing at all.
0 to 100
Rating
A product-facing score that combines regime confidence with technical confluence. Higher means cleaner. It is shown on every signal, public or premium.
Entry, stop, TP1, TP2
Levels
Derived from ATR and recent structure, checked against fees before publish. The stop defines 1R; targets are stated in R so you can size your own risk.
Discipline
The gates every setup must pass
Tightened by operators, never loosened by a strategy. A failed gate means no signal, and the reason is recorded.
Minimum edge
edge
The first target must clear exchange fees plus a configured margin, or the setup is dropped before publish.
One open signal
exclusivity
A pair never carries two open stances. New candidates wait until the previous signal resolves.
Macro veto
risk-off
When the market desk reads risk-off, no new longs are published no matter what the engine says.
Exposure limits
risk engine
Position size, open exposure and daily loss limits are checked on every plan. A breach blocks it.
Balance checks
balance
Any live order is bounded by free quote balance minus reserved funds, with a minimum notional.
Kill switch
halt
One flag stops every scanner and executor. Signals already open are reconciled, not abandoned.
Principles
What we will not do
The rules that shape the product more than any model choice.
Closed candles only
No signal is ever derived from a bar that is still forming. This removes a whole class of repainting and look-ahead mistakes.
Spot, long or flat
No leverage, no shorts, no perpetuals. The worst case of a signal is a stop on a spot position you own outright.
Fewer, cleaner signals
The engine is rewarded for risk-adjusted return, not activity. Weeks without a publish are normal in sideways regimes.
Everything stays on the ledger
Open, target hit, stopped, expired, exited. Every transition is recorded and visible on the performance page, winners and losers alike.
The engine is evaluated walk-forward on BTC/USDT against buy-and-hold and simple rule-based benchmarks, re-fitted per fold and tested only on unseen data. The results, including where the benchmarks win, are on the performance page.
See it on the ledger
Check the live outcomes and the research, then decide whether the levels are worth the premium server.