Platform Capabilities
Powerful Features for
Intelligent Trading
From automated trading bots to advanced ML predictions and institutional-grade macro analysis, TradingMaster AI delivers everything you need to trade smarter
60+ Features Live
10+ Features in Beta
Next-Gen Analytics Coming
Trading Capabilities
Comprehensive trading tools for all asset classes
Live
Multi-Asset Trading
Trade across multiple asset classes with unified interface
- ✓Spot Trading - Own assets outright
- ✓Margin Trading - Trade with leverage up to 10x
- ✓Futures Trading - Perpetual and quarterly contracts
- ✓Multi-Exchange Support - Binance, Bybit, OKX
- ✓100+ Trading Pairs - Major and altcoin pairs
Live
Automated Trading Bots
24/7 automated trading with intelligent execution
- ✓Bot Management - Create, start, stop, pause bots
- ✓Strategy Selection - Multiple trading strategies
- ✓Risk Configuration - Stop loss, take profit, trailing stops
- ✓Capital Allocation - Flexible allocation per bot
- ✓Performance Tracking - Real-time P&L and metrics
Live
Paper & Live Trading
Risk-free testing before going live
- ✓Paper Trading - Simulate with virtual capital
- ✓Live Trading - Execute real trades
- ✓Seamless Mode Switch - Easy transition
- ✓Historical Backtesting - Test on past data
- ✓Walk-Forward Validation - Out-of-sample testing
Live
TradingView Integration
Professional charting and technical analysis
- ✓Advanced Charts - TradingView embedded charts
- ✓Technical Indicators - 100+ built-in indicators
- ✓Custom Indicators - Create your own
- ✓Webhook Signals - Receive TradingView alerts
- ✓Multi-Timeframe Analysis - 1m to 1M timeframes
ML & AI Features
Cutting-edge machine learning for intelligent trading
Live
AI-Powered Predictions
Advanced ML models predicting price movements
- ✓Multi-Model Predictions - Ensemble of ML models
- ✓Confidence Scoring - Know when to trust signals
- ✓Price Targets - Predicted entry/exit prices
- ✓Time Horizons - 1h, 4h, 1d, 7d predictions
- ✓Signal Generation - BUY, SELL, HOLD signals
Live
Advanced ML Models
State-of-the-art machine learning infrastructure
- ✓Random Forest - Ensemble decision trees
- ✓Gradient Boosting - XGBoost, LightGBM
- ✓Neural Networks - Deep learning models
- ✓Reinforcement Learning - RL agents for trading
- ✓Model Registry - MLflow version control
Live
ML-Based Feature Selection
Intelligent feature engineering for optimal performance
- ✓5 Selection Methods - Random Forest, Mutual Info, SHAP, RFE, Combined
- ✓SHAP Values - Feature importance analysis
- ✓Correlation Pruning - Remove redundant features
- ✓Adaptive Selection - Dynamic feature sets
- ✓600+ Features - Technical + Macro + Economic indicators
- ✓Real-Time Updates - Continuous optimization
Live
Auto-Execution
Automated trade execution on ML signals
- ✓Confidence Threshold - Only execute high-confidence signals
- ✓Risk Management - Automatic stop loss/take profit
- ✓Position Sizing - Optimal capital allocation
- ✓Slippage Protection - Limit orders for better fills
- ✓Execution Reporting - Detailed trade logs
Macro-Financial Analysis
Institutional-grade macro analysis integrated with crypto
Live
13 Macro Asset Tracking
Monitor key macro indicators affecting crypto markets
- ✓Stock Indices - NASDAQ, S&P 500
- ✓Currency - DXY (Dollar Index), EUR/USD, GBP/USD, JPY/USD
- ✓Commodities - Gold, WTI Oil, Brent Oil
- ✓Treasury Yields - 2Y, 10Y, 30Y
- ✓Volatility - VIX (Fear Index)
Live
Correlation Analysis
Understand crypto-macro relationships
- ✓Rolling Correlations - 30-day crypto-macro correlations
- ✓Dynamic Correlation Windows - Adaptive windows based on volatility
- ✓Lagged Returns - 1d, 3d, 7d macro impacts
- ✓Asset Ratios - Crypto-to-macro price ratios
- ✓Cross-Asset Momentum - Weighted macro momentum
- ✓Correlation Matrices - Visual relationship maps
- ✓Multi-Timeframe Correlations - 1h, 4h, 1d, 1w analysis
Live
Dynamic Correlation Windows
Adaptive correlation windows based on market volatility
- ✓Volatility-Based Adjustment - High vol = shorter windows, Low vol = longer windows
- ✓Adaptive Windows - 7 to 90 days based on market conditions
- ✓Regime-Aware Correlations - Different for bull/bear markets
- ✓Correlation Forecasting - Predict future relationships
- ✓Breakpoint Detection - Identify regime changes
- ✓Correlation Stability Metrics - Reliability scoring
Live
Volatility Spillover
Track volatility transmission across markets
- ✓GARCH Models - Volatility clustering analysis
- ✓Spillover Indices - Quantify transmission strength
- ✓Lead-Lag Analysis - Identify volatility leaders
- ✓Shock Response - Measure impact of market events
- ✓Real-Time Monitoring - Continuous spillover tracking
Live
Regime Detection
Identify market states for adaptive strategies
- ✓Hidden Markov Models - Statistical regime detection
- ✓Market States - Bull, Bear, High-Vol, Low-Vol
- ✓Regime Probabilities - Confidence in current state
- ✓Transition Matrices - State change predictions
- ✓Adaptive Parameters - Strategy adjusts to regime
Live
Economic Indicators
GDP, inflation, and unemployment data integration
- ✓GDP Features - Year-over-year and quarter-over-quarter growth
- ✓CPI/Inflation - Consumer Price Index tracking and regimes
- ✓Unemployment Rate - Labor market indicators
- ✓Economic Regimes - High/Moderate/Low classification
- ✓Momentum Indicators - Economic trend analysis
- ✓Normalized Metrics - Z-score standardized indicators
Live
Alternative Data Sources
Multiple data providers beyond traditional sources
- ✓Alpha Vantage API - Stock market data integration
- ✓FRED API - Federal Reserve Economic Data
- ✓Polygon.io Ready - Real-time market data structure
- ✓Multi-Source Fallback - Automatic provider switching
- ✓Data Quality Validation - Ensured accuracy
- ✓Caching Support - Efficient data retrieval
Live
Multi-Timeframe Analysis
Analyze macro features across multiple timeframes
- ✓4 Timeframes - 1h, 4h, 1d, 1w analysis
- ✓Automatic Resampling - Seamless timeframe conversion
- ✓468+ Features - 117 features × 4 timeframes
- ✓Timeframe-Specific Correlations - Per-timeframe relationships
- ✓Cross-Timeframe Patterns - Identify timeframe divergences
- ✓Adaptive Windows - Timeframe-optimized correlation windows
Live
Macro Ensemble
Combine macro signals for robust predictions
- ✓Multiple Macro Models - Ensemble approach
- ✓Dynamic Weights - Adaptive model weighting
- ✓Performance-Based - Best models get higher weight
- ✓Signal Aggregation - Consensus predictions
- ✓Confidence Scoring - Ensemble agreement metrics
Risk Management
Institutional-grade risk controls to protect your capital
Live
Advanced Stop Loss
Flexible stop loss mechanisms
- ✓Fixed Stop Loss - Set percentage or price
- ✓Trailing Stop - Lock in profits automatically
- ✓Time-Based Stop - Exit after duration
- ✓Volatility-Adjusted - Dynamic based on market conditions
- ✓Guaranteed Execution - Automatic trigger
Live
Position Monitoring
Real-time position tracking and alerts
- ✓Unrealized P&L - Current profit/loss tracking
- ✓Liquidation Price - Know your risk threshold
- ✓Margin Usage - Monitor collateral utilization
- ✓Position Sizing - Optimal allocation calculator
- ✓Risk Alerts - Notifications on high risk
Live
Liquidation Protection
Prevent forced liquidations on leveraged positions
- ✓Liquidation Price Calculation - Real-time monitoring
- ✓Margin Alerts - Warning before liquidation
- ✓Auto-Reduce Position - Automatic de-risking
- ✓Liquidation History - Track past liquidations
- ✓Safety Buffer - Configurable margin cushion
Live
Panic Button
Emergency controls for crisis situations
- ✓Stop All Bots - Instant bot shutdown
- ✓Close All Positions - Emergency exit
- ✓Cancel All Orders - Remove pending orders
- ✓Freeze Account - Prevent new trades
- ✓One-Click Access - Quick emergency response
Market Data & Analysis
Real-time and historical market data infrastructure
Live
Real-Time Data
Live market data feeds
- ✓WebSocket Streams - Real-time price updates
- ✓Order Book Data - Live bid/ask spreads
- ✓Trade Feeds - Recent trade history
- ✓Ticker Data - 24h price statistics
- ✓Low Latency - Sub-100ms updates
Live
Historical Data
Comprehensive historical market data
- ✓OHLCV Data - Candlestick history
- ✓TimescaleDB Storage - Optimized time-series DB
- ✓Multi-Timeframe - 1m to 1M candles
- ✓Data Quality - Validated and cleaned
- ✓Continuous Hypertables - Efficient compression
Live
Technical Indicators
100+ built-in technical analysis indicators
- ✓Trend Indicators - MA, EMA, MACD, ADX
- ✓Momentum - RSI, Stochastic, CCI, ROC
- ✓Volatility - Bollinger Bands, ATR, Standard Deviation
- ✓Volume - OBV, Volume Profile, VWAP
- ✓Custom Indicators - Build your own
Live
Market Analytics
Advanced market analysis tools
- ✓Market Sentiment - Aggregate sentiment scoring
- ✓Volume Analysis - Identify accumulation/distribution
- ✓Support/Resistance - Automatic level detection
- ✓Pattern Recognition - Candlestick patterns
- ✓Market Correlations - Cross-asset relationships
Platform Infrastructure
Enterprise-grade infrastructure for reliability and performance
Live
High Availability
99.9% uptime with redundant architecture
- ✓Load Balancing - Distribute traffic efficiently
- ✓Auto-Scaling - Handle peak demand
- ✓Health Checks - Continuous monitoring
- ✓Failover Systems - Automatic recovery
- ✓Geographic Distribution - Multi-region deployment
Live
Security & Privacy
Bank-grade security for your assets
- ✓API Key Encryption - Secure credential storage
- ✓OAuth 2.0 - Secure authentication
- ✓GDPR Compliant - Data protection standards
- ✓Audit Logs - Complete activity tracking
- ✓Rate Limiting - DDoS protection
Live
Observability
Complete system monitoring and analytics
- ✓Prometheus Metrics - System health monitoring
- ✓Grafana Dashboards - Visual monitoring
- ✓OpenTelemetry - Distributed tracing
- ✓Log Aggregation - Centralized logging
- ✓Alerting - Proactive issue detection
Live
Performance
Optimized for speed and efficiency
- ✓Sub-100ms Latency - Fast execution
- ✓Database Optimization - Query performance
- ✓Caching Layers - Redis for speed
- ✓CDN Distribution - Global content delivery
- ✓Code Optimization - Efficient algorithms
Notifications & Alerts
Stay informed with intelligent notifications
Live
Smart Notifications
Intelligent alerts for important events
- ✓Trade Notifications - Execute, profit, loss alerts
- ✓Bot Status - Start, stop, error notifications
- ✓ML Predictions - New signal alerts
- ✓Risk Alerts - Liquidation warnings
- ✓System Notifications - Maintenance, updates
Beta
Multi-Channel Delivery
Receive alerts on your preferred channels
- ✓Email Notifications - Detailed alerts
- ✓In-App Notifications - Real-time dashboard
- ✓Push Notifications - Mobile alerts (coming)
- ✓Webhook Integration - Custom endpoints
- ✓Notification Preferences - Customize what you receive
Advanced Analytics (Coming 2027)
Next-generation analytics features (Phase 5 Roadmap)
Coming Soon
Causality Analysis
Understand cause-and-effect in markets
- ✓Granger Causality - Statistical causation tests
- ✓Impulse Response - Shock impact analysis
- ✓VAR Models - Multi-asset interactions
- ✓Leading Indicators - Identify market drivers
- ✓Causal Networks - Visualize relationships
Coming Soon
Cointegration Analysis
Long-run equilibrium relationships
- ✓Johansen Test - Cointegration detection
- ✓Error Correction Models - Equilibrium modeling
- ✓Pairs Trading - Exploit mean reversion
- ✓Statistical Arbitrage - Systematic profit opportunities
- ✓Half-Life Calculation - Reversion speed
Coming Soon
Network Analysis
Market structure and systemic risk
- ✓Correlation Networks - Asset relationship graphs
- ✓Centrality Measures - Identify key assets
- ✓Community Detection - Market clusters
- ✓Systemic Risk - Contagion analysis
- ✓Network Visualization - Interactive graphs
100+
Trading Pairs
13
Macro Assets
600+
ML Features
99.9%
Uptime
Ready to Experience These Features?
Start with paper trading to test all features risk-free. Learn trading basics or explore our platform overview.