Trader-7 harnesses the intelligence of frontier LLMs to analyze markets, generate trading signals, and execute strategies 24/7 with sophisticated risk management.
A multi-model AI system that analyzes cryptocurrency markets, generates high-conviction trading signals, and manages risk autonomously.
Claude Opus provides strategic market analysis while DeepSeek generates precise trading signals. Multi-model consensus ensures robust decision-making.
Never miss an opportunity. The system monitors markets continuously, executing trades and managing positions around the clock without human intervention.
Sophisticated position sizing, stop-losses, and portfolio-level risk controls. Capital preservation is built into every decision the system makes.
Trades perpetual futures on Coinbase for BTC, ETH, SOL, and XRP. Access leverage and both long/short positions for maximum market exposure.
From 100 potential signals to 2-3 high-conviction trades. A rigorous filtering process ensures only the best opportunities execute.
DeepSeek V3 analyzes market data, technicals, and regime conditions to generate trade proposals with chain-of-thought reasoning.
60-70% of signals rejected by quantitative rules: R:R ratios, confidence thresholds, ADX filters, and regime alignment checks.
Signals filtered against economic calendar. No trading during FOMC, CPI releases, or other high-impact market events.
Claude Opus provides final approval with intelligent regime-aware analysis. Catches "falling knife" and overtrading risks.
Position sizing, leverage limits, margin monitoring, and portfolio exposure checks before execution.
Approved trades execute via Coinbase API with precise entries, stops, and take-profit levels.
Purpose-built components that power autonomous trading decisions with sophisticated market intelligence.
Automatically chooses between spot and perpetual futures for each asset based on market conditions, funding rates, and volatility analysis.
Calculates optimal holding periods using regime detection, volatility forecasting, and historical pattern analysis.
Dynamic leverage optimization based on volatility, account equity, and position correlation. Protects against liquidation risk.
Real-time margin tracking with automatic position reduction triggers. Maintains healthy margin ratios across all positions.
Monitors perpetual funding rates across exchanges. Factors funding costs into position decisions and holding period estimates.
Identifies market regimes (trending, ranging, volatile) to adapt strategy parameters and signal thresholds dynamically.
Three frontier LLMs working in concert via OpenRouter, each optimized for its specific role in the trading pipeline.
Best performer in NOF1 competition (+118.7% returns). Superior math reasoning with chain-of-thought analysis. Generates LONG/SHORT signals with confidence scores and regime awareness.
Highest win rate in NOF1 (38.1%). Provides final validation with intelligent regime-aware analysis. Conservative approach prevents overtrading and catches "falling knife" scenarios.
Specialized for portfolio-level risk assessment and position sizing optimization. Evaluates exposure limits, correlation risks, and drawdown scenarios before trade execution.
Trader-7 is being built in public. Follow along as we develop, test, and refine an AI-powered trading system from concept to production. Every sprint, every learning, shared openly.
Access the dashboard to view real-time system status, trade history, and performance analytics.
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