AI does the work. You pick the risk.

1. 01

   Market intelligence

   Signal Engine

   Reads order flow, volume, momentum, and on-chain data every cycle. Picks signals the system knows are working.

   • 30+ indicators evaluated each cycle (Multi-X tier).
   • Adaptive weighting via the Convex Framework — under-performing signals lose weight automatically.
   • Multi-timeframe regime check (1h / 4h / 1d) on Moderate and Multi-X.
2. 02

   Shariah compliance

   Halal Filter

   Re-screens every coin against the 4-gate methodology before any signal fires.

   • Business-activity exclusion: riba, gambling, adult content, conventional finance.
   • Financial-ratio screen: AAOIFI-derived 30% debt-to-assets threshold.
   • Spot-only execution gate: no leverage, no derivatives, no margin.
   • Re-screen daily; full universe review quarterly.
3. 03

   Position sizing

   Risk Engine

   Sizes every trade against the tier's risk budget. Bigger positions only when the math says risk is contained.

   • Hard stop-loss per tier: −5% (Conservative) / −7% (Moderate) / −8% (Multi-X).
   • Max open positions: 3 / 5 / 8 by tier.
   • Single-asset concentration cap: 33% / 25% / 20% of deployed capital.
   • Regime-aware Kelly-fractional sizing — never reckless, never frozen.
4. 04

   Compliance layer

   Sanctions Screen

   Checks every asset against international sanctions and AML lists before any order leaves the system.

   • OFAC, UN, UK and FATF lists checked on every screening cycle.
   • Tokens with sanctioned counterparty exposure removed from the universe.
   • Audit log retained for every screening decision.
5. 05

   Spot-only routing

   Execution Layer

   Places orders on Binance using your API key. Read + Spot Trading only — we verify withdrawal is disabled before saving.

   • 100% spot orders. No leverage, futures, perpetuals, options or margin.
   • Liquidity floor by tier: Conservative $50M / Moderate $10M / Multi-X $5M 24h volume.
   • Your funds never leave your connected exchange account — we hold zero custody.
6. 06

   24/7 health monitoring

   Observability Layer

   Watches the bot itself. Stuck positions, connection drops, abnormal slippage — pauses before damage spreads.

   • Continuous health checks on every position and connection.
   • Auto-pause on anomaly; human review before trading resumes.
   • Independent of execution path — failures get caught, not masked.

Pipeline order: Signal → Halal → Risk → Sanctions → Execution → Observability. Tier agent count controls breadth and cadence; failure at any stage halts the trade.