Litepaper
TLDR for Degens
DegenAI is your personal trading assistant that handles the heavy lifting of market analysis and trade execution.
What's live now:
• Natural language trading on HyperLiquid, Lighter and Arcus - just describe what you want
• 24/7 automated strategies with PnL tracking, equity curves, and win/loss stats
• Native HyperLiquid HIP-4 prediction markets -- browse, analyze, and trade outcomes live
• On-chain job execution -- other agents can pay DegenAI to trade for them
• Real-time WebSocket market data - near-instant prices and fills
• Binance, Bybit and OKX funding, open interest, trades and liquidations next to the DEX data
• Interactive charts with 50+ AI-powered indicators
• Sentiment blended from social chatter, funding positioning, 24h price action and the fear and greed index
• Backtest any strategy against real historical candles before you risk capital
• Personal Telegram or Discord DMs for fills, automation errors, and custom alerts
• TWAP and trailing limit orders from the trading panel or chat, and chase orders that rest at the best bid or ask from the trading panel
• Trade via Terminal, X DMs, Telegram, or XMTP; Discord for alerts and community chat
• Web search with automatic price level extraction
Access:
• Invite-only for whitelisted wallets, with a free monthly credit allowance and booster packs on top
• Community-driven development (we build what traders need)
Introduction
In the fast-paced world of crypto trading, informed decisions are crucial for capturing opportunities. Enter DegenAI. It is an AI-powered trading assistant that helps traders navigate the complexities of the crypto market.
Designed to empower traders of all experience levels, DegenAI simplifies decision-making and automates complex processes. From gathering critical market data to executing trades or monitoring conditions, DegenAI helps traders operate efficiently in crypto markets.
Vision
To redefine crypto trading by creating an AI assistant that combines market analysis with live data to provide specific trading signals & automated execution.
DegenAI will become the go-to tool for aggregating essential data, enabling informed decisions, and enhancing trading strategies.
Mission
To deliver a platform that processes market analysis, user inputs, and trading instructions through natural language. As we continue to expand, planned future enhancements include:
  • "Monitor BTC funding rates across all venues, alert me when 3 or more flip negative with rising OI, and calculate optimal stoploss based on the 60 daily HMA data and structural price levels."
  • "Track whale wallet movements above 1000 BTC, correlate with exchange flows, and notify me of potential accumulation patterns."
  • "When liquidation cascades exceed 500M within 5 minutes, check if price raided into a significant liquidity zone, and execute a scaled entry with 3 orders if volatility decreases."
  • "Analyze my last 50 trades, identify what market conditions I perform best in based on XYZ indicators, and suggest strategy adjustments."
DegenAI transforms how traders interact with and profit from the markets through data aggregation, clear visualization, and intelligent automation.
DegenAI Terminal
Your AI-powered command center for crypto trading. Now publicly available.
Natural Language Trading Execute trades and strategies by describing them in plain English. No coding required.
24/7 Automation Define trading rules in natural language. DegenAI monitors conditions and executes when criteria are met.
Indicator Analysis 50+ indicators with per-candle historical values, user-defined guidelines, and example libraries for consistent, custom analysis.
Research & Sentiment 5-tier web search with price level extraction, plus Twitter/X social sentiment scoring with trend detection.
Multi-Platform Access Trade via Terminal, X DMs, or Telegram through ACP, and via XMTP on OpenAgent Market. Discord delivers alerts and community chat.
Real-Time Context Real-time WebSocket feeds for prices, positions, and fills. Every response is informed by your live portfolio data.
Prediction Markets Browse, analyze, and trade HyperLiquid HIP-4 prediction markets natively. Outcome orders execute live, and automations can run betting strategies on them with their open shares and last result tracked from recorded bets.
On-Chain Commerce (ERC-8183) Accept and execute on-chain jobs via trustless escrow. Results delivered to IPFS with evaluator attestation.
Speak, Don't Code
"Buy $100 BTC after 2 hourly closes above yearly open. Add $75 on retrace. Exit if 3 closes drop below."
↓
1
Buy $100 BTC after 2 hourly closes above yearly open
2
Buy $75 more if price retraces to yearly open
3
Sell everything if 3 closes drop below yearly open
"DCA $50 into BTC every Monday, but only if I have at least 20% free margin."
↓
1
Every Monday schedule triggers
2
Check margin verify 20%+ free margin
3
Buy $50 BTC market order executed
"Exit all positions immediately if my portfolio drops 5% from daily high."
↓
1
Track daily high monitor portfolio value
2
Detect -5% drop threshold breached
3
Close all positions market orders fired
How Automation Works
User Intent
Any natural language describing your conditions and actions
Loop
AI Understands
Analyzes your condition and picks the optimal trigger
Sets Smart Trigger
Price, pattern, time, portfolio, indicator, and more
Stays Idle
Lightweight system monitors in background. No expensive calls.
Something Relevant Changes
Trigger fires, agent wakes up to evaluate properly
Trade Executed
Your orders are placed and managed automatically
Efficient. Predictable. Scalable.
Usage is metered by a monthly credit allowance, so what the Terminal costs to run tracks what it is actually used for.
Problem & Solution
Crypto trading presents significant challenges. DegenAI addresses each with purpose-built solutions.
Problem Data Overload Traders are overwhelmed by fragmented data across multiple platforms, leading to inefficiencies and missed opportunities.
Solution Data Clarity DegenAI aggregates technical and fundamental data from multiple platforms into one interface, converting fragmented data into clear signals.
Problem Manual Execution Manual decision-making is time-consuming and costly in volatile markets, reducing scalability and efficiency.
Solution Efficient Automation AI-driven automation enables predefined criteria for trades and strategies, ensuring timely and precise actions.
Problem Limited Accessibility Beginning traders struggle to access actionable insights and advanced tools, limiting their ability to compete.
Solution Universal Empowerment Clear interface and automation features help novices compete while improving experienced traders' results.
Problem Market Complexity Fast-paced markets demand real-time analysis, execution, and monitoring that humans struggle to maintain.
Solution Simplified Mastery DegenAI analyzes trends, executes trades, and monitors metrics 24/7.
Competitive Advantage
What sets DegenAI apart from existing trading tools and AI solutions:
Protocol-Level Trading Agent
DegenAI operates as a trading protocol, not just a chatbot. It executes on-chain jobs via ERC-8183 escrow, settles machine-to-machine payments via x402, and serves as a listed agent on OpenAgent Market -- other AI agents can pay DegenAI to trade on their behalf.
Accessibility and Automation
DegenAI bridges the gap between experienced traders and novices by combining an intuitive interface with automated trading tools. Users define strategies in natural language, and the automation engine handles trigger monitoring, execution, and performance tracking with PnL, equity curves, and win rates.
Aligned Incentives for Growth
Revenue comes from usage: booster packs, credits and protocol fees. The platform earns when traders and agents actually use it.
Community-Driven Ecosystem
DegenAI actively engages with the broader crypto community, fostering an active and informed user base while attracting new users to reinforce the platform's value through continuous development and feature expansion.
Multi-Market, Multi-Platform
Trade HyperLiquid, Lighter and Arcus perpetuals and HyperLiquid HIP-4 prediction markets from a single interface, with Binance, Bybit and OKX funding, open interest and liquidations read alongside. Access the same agent via Terminal, X DMs, Telegram, or XMTP -- no other AI trading tool offers this reach.
Technology and Architecture
DegenAI's technology stack is purpose-built to deliver a high-performance, autonomous, and adaptable trading assistant. While the Virtuals Protocol sandbox framework offers an excellent no-code entry point for AI agent development, we've chosen to build DegenAI on a fully custom architecture to improve scalability, flexibility, and functionality.
Core AI Engine and Scalable Framework
At the heart of DegenAI lies an AI engine, integrated with a modular and scalable framework built on the .NET ecosystem. Together, they enable:
  • Autonomy: Execute trades and monitor conditions with minimal user intervention.
  • Market Response: Adjust to market trends and new data, maintaining relevant decision-making.
  • Speed: Process data quickly for rapid analysis and execution.
  • Growth: Add new features, APIs, and tools to handle increasing user demand and market complexity.
Here's how the system processes each interaction:
1
Data Sources
User Inputmessage, asset, timeframe
Terminal DBhistory, guidelines, automations
DEX APIsprices, positions, orders
2
Context Builder
Assembles all data into a unified prompt with system instructions, user profile, portfolio snapshot, and conversation history.
3
Terminal Agent
Understand intent Decide on tools Execute actions
4
Available Actions
Chart switch asset, add zones, list tokens
Trading market, limit, stop orders
Analysis run indicators, web search
Automation create, edit, monitor rules
5
User Receives
Streaming response, real-time chart updates, order execution confirmations, and automation status.
This foundation enables the integration of advanced data streams, as outlined in the next section.
Advanced Data Integration and Automated Execution
DegenAI is building a data bridge between centralized and decentralized sources, expanding our market analysis capabilities. Our phased integration approach will add more insights and automation features over time.
Key Features:
Data Aggregation: Integrates data from various sources to deliver a clear overview of market conditions.
Insights and Automation: Unifies diverse data streams to enable users to:
  • Deploy complex trading strategies based on multiple correlated conditions.
  • Configure detailed alerts based on multiple data points.
  • Access aggregated market data through natural language queries.
Together, these capabilities are strengthened by DegenAI's independence and ability to adapt quickly to market needs.
Custom Architecture for Enhanced Capabilities
While inspired by the ease of use that frameworks like Virtuals Protocol provide, DegenAI's custom-built architecture offers direct control and flexibility. This independence allows us to implement new features quickly and create a platform tailored to the needs of our users while scaling for future growth.
DegenAI's architecture is a foundation for redefining crypto trading through an effective blend of AI-driven insights, automation, and adaptability.
Revenue Model
DegenAI's revenue model ties sustainability to platform activity: revenue comes from what traders and agents actually use.
Platform Access (Live)
Access to the DegenAI Terminal is available through:
  • Whitelist: Terminal access is invite-only for now, granted per wallet.
  • Booster Packs: Paid credits on top of the free monthly allowance.
Multi-Platform Trading (Live)
Users can trade via X DMs and Telegram through the ACP integration, and via XMTP through OpenAgent Market.
Future Revenue Streams
As the platform matures, additional revenue streams will be introduced:
  • API Access: Subscription fees for external platforms and agents to access DegenAI's aggregated market data.
  • X402 Integration: Machine-to-machine payments enabling agent-to-agent commerce. Meridian settlement partially live.
  • Premium Automation Tiers: Advanced automation features and higher execution limits.
  • Prediction Market Fees: Planned trading fees on HyperLiquid HIP-4 prediction market orders executed through DegenAI. Outcome trading is live; fee billing is not yet active.
  • ERC-8183 Job Execution: Fees from on-chain job contracts where other agents pay DegenAI to execute trading capabilities.
Conclusion
DegenAI has evolved from a trading assistant into a full AI-powered trading protocol. The Terminal delivers real-time analysis, automated execution, prediction market trading, and on-chain commerce -- all accessible through natural language across multiple platforms.
As DegenAI continues to expand its protocol integrations and data capabilities, it remains built by degens, for degens -- a scalable trading infrastructure that meets the demands of the crypto space.
Roadmap
Q1 2026
  • Public Terminal Launch: January 2026 - Terminal opened to the public with full market analysis and trading capabilities. Access has since moved to invite-only (see Q4 2026).
  • Real-Time WebSocket Architecture: Migrated to WebSocket-first data feeds, eliminating ~95% of REST polling for near-instant market data and order fills.
  • OpenAgent Market Bridge: First perp trading agent on OpenAgent Market -- trade via XMTP messaging with skills for authorization, trading, and account management.
  • ERC-8004 Agent Identity: On-chain agent identity registration across Arbitrum, Base, and Optimism with capability metrics and reputation tracking.
  • Unified Account Support: Full support for HyperLiquid unified and portfolio margin accounts with automatic detection and combined balance display.
  • Social Sentiment Analysis: Sentiment blended from four independent signals -- social chatter, trader positioning from funding, 24h price action, and the market fear and greed index -- rather than social posts alone. A signal that cannot be read is excluded and the remaining weights rebalance, so a missing input never becomes a neutral guess, and a reading that could not be taken is reported as such instead of as a score. Available in the terminal and as automation triggers.
  • Position Management Tool: High-level ensure_position tool for automated position flips, adjustments, and atomic close-and-open operations.
  • Automation Reliability System: AI-powered quality evaluation, missed trigger detection, temporal classification, and user feedback loop.
  • 50+ Technical Indicators: Expanded indicator library including StdDev, Slope, KST, 200 DMA, multi-value triggers, and batch calculation.
  • Credits & Payment System: Stripe-integrated billing with credits-based access, crypto payments, and whitelisted access.
  • Security & Reliability Hardening: Comprehensive security sweep, prompt injection prevention, rate limit optimization, and monitoring infrastructure.
  • ERC-8183 Agentic Commerce: On-chain job protocol with trustless escrow, IPFS deliverables, capability discovery endpoint, and evaluator attestation.
  • Automation Trading Performance: Per-rule PnL tracking, win/loss stats, equity curves, and max drawdown from linked HyperLiquid fills.
  • X402 Meridian Settlement: Payment settlement flow with revenue tracking and top-payer analytics.
  • Advanced Automation Controls: Compound AND triggers for multi-condition rules, indicator self-healing, XMTP bridge position management, and full LLM cost tracking with admin dashboard.
  • Strategy Backtesting: Replay any automation rule against real historical candles before you commit capital. The same AI that runs your rule live evaluates it bar by bar over your chosen lookback, placing simulated trades on a historical order book, and returns net PnL, win rate, max drawdown, profit factor, and an equity curve -- plus a full bar-by-bar replay you can scrub. Ask the terminal to "backtest my BTC MACD flip over 60 days" or launch it from any automation in the Automation tab.
Q2 2026
  • TradingView Webhook Triggers: Per-rule webhook URLs that fire automation rules from TradingView alerts. Untrusted-payload fencing, one-time URL reveal, in-app test fire, and full protocol metrics.
  • Footprint Indicator: Per-candle volume profile rendered inside each candlestick, splitting taker buys from taker sells around the price midline with intensity-scaled cells and a Point of Control marker. Powered by the public trade tape WebSocket feed for live updates.
  • Orderbook Heatmap Indicator: Live depth visualization rendered as a time-indexed heatmap of resting bids and asks, with up to 72 hours of historical depth and notional-USD filtering. Now publicly available to all users.
  • Trade Bubbles Indicator: Whale prints from the public trade tape rendered as size-weighted dots on the price pane. Color encodes aggressor side, radius encodes notional. Configurable USD threshold, render cap, and opacity; coalesced live updates keep frame time bounded during volatility bursts.
  • Prediction Markets (HyperLiquid HIP-4): Native integration with HyperLiquid's HIP-4 prediction markets -- browse category-organized markets across crypto and non-crypto (Sports, Economics, and more), analyze, arm probability-based triggers, and trade outcomes live.
  • Prediction Markets on External Endpoints: HIP-4 prediction markets exposed to external agents as FREE read-only capabilities (browse, detail, positions) across every protocol -- x402, Bridge, ERC-8183, and the ERC-8004 agent card.
  • Advanced Order Types (Order Scheduler): TWAP (time-sliced entries/exits) and Trailing Limit (indicator-tracking resting orders) available in the trading panel and via chat, with a live Scheduled tab for progress and one-tap cancel.
  • Rebuilt Trade Ticket and Chase Orders: One order ticket for every order type and exchange that shows only the fields the order will actually send, a button that says exactly what will be placed, and Chase orders that rest at the best bid or ask, re-price as the book moves and never follow it past a price cap.
  • Realized Price Indicator: BTC on-chain cost basis plotted as a price-pane overlay, available in the indicator picker and as automation triggers (realized price and MVRV-style realized-price-ratio crosses), backed by roughly four years of backtestable history.
Q3 2026
  • Telegram & Discord Custom Alerts: Link your Telegram or Discord account and get personal DMs for order fills, automation errors, and any custom condition the agent can evaluate. Alerts are created conversationally -- just tell the terminal "alert me when BTC crosses $70k" -- and managed from a dedicated Alerts tab with status, fired history, one-tap re-arm, channel linking, a test-message button, and per-event toggles.
  • Shareable PnL Cards: Turn any open position or closed trade into a branded card image you can share as a link, download, or one-tap tweet. Tap Share on a position or fill and get a terminal-styled card -- ticker, side and leverage, a big ROE% or realized-dollar number, entry and mark -- that unfurls straight into a tweet from your own account.
  • x402 Protocol v2: The payment gateway now speaks both x402 v1 and v2. Marketplace clients that require the v2 challenge format -- CAIP-2 chain identifiers, a nested resource descriptor, and the renamed amount field -- can negotiate it per request via a versioned path, header, or query parameter, while every existing v1 integration keeps the byte-identical response it already depends on. Network selection accepts either the short chain name or its CAIP-2 identifier regardless of version.
  • Multi-DEX Integration: Lighter integrated alongside HyperLiquid and available to every account, with guided self-serve setup -- pick your exchange from the portfolio screen, fund it from any chain it accepts, and finishing the link switches it on for trading. Automations can read and trade a declared second exchange, and net funding carry across both is computed for cross-exchange strategies.
  • Automated Prediction-Market Strategies: Automations can now bet on prediction markets, not just trade perpetuals. Tell the terminal something like "buy YES on the Fed cut market whenever it drops under 30 cents, double the stake after every win" and the rule runs it. What each rule has riding, how its last bet finished, and how long its current run of wins is are all computed from the bets the system actually recorded -- a settlement the exchange could not confirm is reported as unknown, never as a loss, and exposure sold back before a market resolves counts as no verdict at all.
  • Cross-Exchange Funding Search: Ask for a funding arbitrage opportunity and every asset both exchanges list is ranked by the net carry of a delta-neutral pair, rather than a handful of coins picked from memory. Each answer states how many assets it covered and accounts for every one it dropped, and a ranking that could not read both exchanges is refused by name instead of returned partial. Automations can use it as a wake condition, so a rule can rotate into whichever asset currently pays the most instead of watching a list fixed when it was written.
  • Arcus Exchange: Arcus, the dYdX Labs and Robinhood Crypto perpetuals exchange, joins HyperLiquid and Lighter as a tradeable venue, using the same guided setup -- fund the account, link it, and the app creates and stores your signing key for you. Market and limit orders, attached take-profit and stop-loss, cancels, positions, balances, fills and per-market leverage all run through it. Arcus perpetuals remain waitlist-gated by Arcus, and the exchange is not available in the US, UK or Canada.
  • Voice Input in the Terminal: Speak instead of typing. Tap the microphone in the composer on desktop or phone and what you said lands in the message box as text -- it is never sent for you, because a mis-heard instruction in a trading terminal is a trade you did not ask for. Tickers survive transcription: the terminal tells the transcriber which asset you are looking at and the vocabulary this app actually uses, so "close my HYPE position" does not come back as "close my hype position". Long recordings stop themselves, and dictated text is appended to whatever you had already typed rather than replacing it.
  • Ask the Chat What an Automation Did: The terminal chat can read an automation's full history -- every check, order, fill and status change, with anything it could not read named -- and open a single check to show what the rule was told, what it decided, the exact orders it sent and what the exchange replied. Order distances from entry are computed in code, so answers to "why is my stop there" come from the record, not a guess.
  • Alerts Are Open to Everyone: The early-access list is gone. Any account can link Telegram or Discord and create alerts, up to fifteen per user. Delivery is now watched as well as sent: every attempt is recorded, so a channel that has quietly stopped working shows up as a failing channel rather than as alerts that simply never fired.
  • Every Indicator States How It Is Armed: Each chart tool now declares whether an automation can wait on it, and the ones that cannot name what to arm instead, so a rule is never accepted against an overlay that will never yield a value. Alerts can now wait on large public prints (the data behind Trade Bubbles) and on order book depth, spread and imbalance, and a single alert can combine conditions across both.
  • Chart Drawing Tools: A TradingView-style drawing rail on the chart -- trendlines, rays, horizontal lines, rectangles, text and arrows with a candle magnet, drag handles, colours, locking and hiding. Drawings are saved per coin and stay put across timeframes, and the AI's own zones and annotations live in the same layer, the groundwork for automations that trade off the lines you draw.
  • Drawings the Agent Can Read: Ask about the trendline you drew and the agent reads it: what it is worth at this moment, how fast it is rising or falling, and whether price is above, below or inside it, all computed server-side rather than guessed from the picture. It can also move, restyle, relabel, lock or delete a drawing, and refuses an edit if you moved it in the meantime.
  • Automations That Trade Your Lines: A rule on a coin you have drawn on is shown your drawings on every check: what each line is worth at that exact moment, how fast it is moving, and which side of it price sits on. It is also told what you changed since it last looked, and a line you deleted is named as gone rather than quietly dropped. Rules can arm on a drawing directly: wake me when price crosses above the trendline I drew, optionally only on a confirmed candle close. The level is re-read every poll, so a sloped line is followed rather than frozen, and if you delete or hide the line the rule stops and tells you instead of waiting forever.
  • Channels and Fib Retracements: Two more tools on the rail. A channel is three presses, two for the base line and one for the parallel offset, and both rails slope together. A fib is two presses across a move and draws labelled levels at 0.236, 0.382, 0.5, 0.618 and 0.786 that run rightward for good, so a fib drawn yesterday still reads today. The agent sees every level by name and its value right now, so you can ask where price sits against the 0.618, and a rule can be armed on one specific level rather than the whole shape. Arm one on a shape with several levels without saying which and it refuses and lists them, because watching the 0.618 and watching the 0.382 are different trades.
  • Backtesting Your Lines: A backtest can now trade the lines you drew. It freezes your drawings for that coin when the run starts, so the same picture is used from the first candle to the last, and a resumed run reuses the stored copy rather than whatever you have drawn since. A line only exists in the simulation once its last anchor has printed: before that moment it is not in the briefing, cannot be armed on, and cannot fire, so a line you drew today can never influence a decision made last week. Drawing crosses are simulated candle by candle, re-reading the level each bar so a sloped trendline or channel rail is followed rather than frozen. The replay chart draws the same lines, and any run that used drawings is labelled plainly: you drew them knowing what happened next, so the result tests whether the model follows your lines, not whether those lines would have been found in real time.
Q4 2026
  • Order Book Wall Triggers: Automations can arm on a genuine resting wall in the recorded HyperLiquid order book, filtered by its dollar size, its size against the rest of the book around it, and how long it has stood, so a wall that flickers in and out does not fire a rule. Works live and in backtests.
  • Share the Chart: A Share button turns the terminal chart into an image framed with the coin, timeframe, price and visible indicators. Copy it, download it, send it from a phone's share sheet, or create a public link that unfurls as a large card on X, Telegram and Discord.
  • Switch HyperLiquid Account Mode: Move a HyperLiquid account between Unified and Manual from Trading Settings with one wallet signature. The app explains what changes first and reports success only once HyperLiquid reads back the new mode.
  • Trader-Group Positioning: See how HyperLiquid's whales, retail and most profitable traders are positioned on a coin -- long share, net bias and dollar exposure per group, recorded every 30 minutes. Ask the chat, read it in every automation's briefing, or arm a rule on it (the trader_positioning metric), and backtest that rule over the recorded history.
  • Trade History Past 14 Days: Every recorded trade is now kept in a permanent compact archive, and Footprint, Trade Bubbles and Volume Profile read it: pan back on the chart and older history loads as you go, instead of stopping at two weeks. Stretches when the feed was not being recorded are hatched and labelled, so a gap in the data is never drawn as a quiet market.
  • Backtests on Lighter and Arcus: A rule that trades on Lighter or Arcus is now backtested on that exchange's own candles, funding and published fees rather than HyperLiquid's, and every simulated order stays inside the simulator whatever exchange the rule names. Lighter and Arcus rules can also wait on a line you drew or on an indicator crossing price, read against that exchange's live mark and candles.
  • Exchange Candles on Every Venue: A chart set to Lighter or Arcus now plots that exchange's own candles under its own symbol, so a coin listed only on Lighter gets a chart too.
  • Binance, Bybit and OKX Market Data: Funding and open interest from Binance, Bybit and OKX are recorded next to HyperLiquid's, with history backfilled. The Funding Rate and Open Interest panes can show each exchange, the chat compares them across exchanges, and automations can trigger on them, including the funding gap against HyperLiquid. Trades from the three exchanges, and Binance spot, can be added to Footprint, Trade Bubbles and Volume Profile.
  • Liquidation Heatmap and Real Liquidations (Beta): The Liquidation Heatmap estimates where leveraged positions would be forced out and draws those levels as walls on the chart, can add Binance, Bybit and OKX open interest to HyperLiquid's, and marks a swept level as confirmed when real liquidations printed there. A Liquidations overlay draws the liquidations those three exchanges actually published, sized by notional and coloured by the side forced out. Automations can trigger on those liquidations by size, count, total or side, live and in backtests.
  • Smarter Trigger Levels: Rules can arm on the Volume Profile value area high, value area low and point of control, on yesterday's and last week's high and low (the new Prior Range indicator), and on a failed auction or sweep, such as "short when BTC pokes above the value area high and closes back inside". Any metric can also be read against its own past, as in "funding in its top 3% of the last 30 days", instead of a fixed level that goes stale. All of it works live and in backtests.
  • Volatility and Trend Quality: A realized volatility indicator with five estimators, an R-squared reading on Slope so a rule can require a clean trend rather than any slope, and Correlation measured on returns rather than prices, which is what a hedge or pairs rule means by correlation.
  • Protected Positions: Every entry of a position now gets its own exits, not just the first one; a position that runs past the stop its rule declared is closed rather than left running; and a strategy that never uses a stop, such as a grid or a hedge leg, can say so once on the automation instead of being flagged on every position.
  • Honest Backtest Fills: Backtests now charge the spread and price impact of every market order and triggered stop, sized from the market's recent volatility and volume or from the recorded order book, and a stop the market gapped through fills at the open rather than at its trigger. Results come out closer to what the same rule would have earned live.
  • Market Pulse in the Community Discord: A live board of price, open interest, funding, positioning and the nearest liquidation levels, coin and trend cards, and rare alerts: a market move when BTC, ETH or an alt moves hard or exchange liquidations spike, and a heads-up when a large pocket of estimated liquidations sits close to price.
  • Invite-Only Access: Terminal access is now granted per wallet by invitation. Whitelisted wallets get the free monthly credit allowance, the access screen shows how to request an invite, and a waiting wallet gets in as soon as it is granted.
Ongoing development includes:
  • Discord Trading Commands: Bring trading and analysis commands to the Discord bot for whitelisted users. Alert delivery and account linking are already live there.
  • Marketing Push: Strategic marketing campaign to drive adoption.
  • Advanced Alert System: Ready-made alerts for funding and liquidation extremes, building on the custom-condition alerts and the funding and liquidation triggers already live.
  • Strategy Directory: Browse and copy strategies shared by other traders and strategies offered by DegenAI, each shown with its results and backtest but never its rule. In testing with a small group.
  • Macro Release Playbook: Cards in the community Discord around each FOMC, CPI, NFP and PPI release: the setup an hour before, the reaction five minutes after and the lasting move two hours after.
  • User-Created Vaults & Leaderboard: Deploy HyperLiquid vaults from Terminal strategies with public leaderboard.
  • X402 Payments (Go-Live): Scaling x402 to additional capability endpoints beyond the initial Meridian settlement.
  • Advanced Machine Learning: Pattern recognition and predictive analytics for market analysis.
Note: While this roadmap outlines our current vision and plans, the crypto space moves fast. Features and timelines may evolve as we adapt to market dynamics, embrace new technologies, and respond to our community's needs.