Understanding AI Confidence Scores

On your Dashboard, every signal comes with a colorful percentage: The Confidence Score. This is not a guarantee; it's a probability map.

How It's Calculated

The score is an aggregate of 3 sub-models:

1. Technical Score: Do the charts look bullish? (RSI, MACD)
2. Sentiment Score: Is the crowd bullish? (Twitter, News)
3. Risk Score: Is the volatility dangerous?

Interpreting the Score

50% - 65% (Low Confidence)

• Meaning: The market is mixed. Signals conflict.
• Action: Stay in Cash or use a Grid Bot to farm the chop.

65% - 80% (Medium Confidence)

• Meaning: The trend is forming, but not explosive.
• Action: Enter positions with standard size.

80% - 99% (High Confidence)

• Meaning: All indicators align. A "Confluence Event."
• Action: Aggressive entry. Consider using Leverage (responsibly).

False Positives

Can a 95% score fail? Yes. A "black swan" event (like the SEC suing an exchange) can invalidate any technical setup instantly. That is why Stop Losses are mandatory, even at 99% confidence.