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Platform

One Portfolio. Three Independent Strategies.

Follow each strategy on its own terms, see exactly why a position exists, review the netted portfolio and its risk exposure, and track performance gross and net of costs, from one unified platform.

Platform Overview

Eight surfaces, one continuous picture.

Each part of the platform answers a different question, and every one draws on the same market data rather than a separate feed.

Platform overview
Three Strategies, One Scanner

Every tracked market, read three different ways.

The engine sweeps every fifteen minutes, evaluating each strategy's own condition independently: a market-wide stress event, a daily trend-and-pullback pattern, and crowded funding positioning. A market only qualifies for any of them once it clears a minimum liquidity bar.

  • One sweep every fifteen minutes
  • Three structurally independent conditions, checked separately
  • Every market must clear a $6M daily liquidity floor first
Position Attribution

Every position arrives with its reasoning.

Each open position is attributed to the exact strategy and condition that produced it, with entry and horizon stated up front, so a position can be checked against its own rule rather than taken on trust.

  • Strategy, direction and entry condition shown per position
  • Fixed holding period stated at entry, not discretionary
  • No signal without the condition that triggered it
Portfolio Intelligence

The netted book, not just the individual legs.

Three strategies can hold overlapping or opposing positions in the same market at once. The portfolio view shows the netted exposure that actually results, not each strategy in isolation.

  • Per-symbol net exposure across all three strategies
  • Long and short exposure held simultaneously by design
  • Concentration and total exposure watched continuously
Performance Analytics

Results measured after costs.

Gross price movement flatters every strategy. Analytics reports both figures side by side, by strategy and for the netted portfolio, and treats the net figure as the one that counts.

  • Trading costs applied to every position, per strategy
  • Day-by-day breakdown, filterable and exportable
  • Reported per strategy and for the combined portfolio
Track Record

A full ledger, tracked from the day it went live.

Every position across all three strategies is tracked from entry to exit and logged in full, so the portfolio can be judged on its actual, ongoing record rather than on selected examples. No real capital is currently on the line: the record is what earns that.

  • Entry, strategy, holding period and exit recorded
  • Automatic exits at a fixed horizon, no discretionary override
  • Open positions marked to the live market
Risk Engine

Exposure watched continuously.

The risk engine caps how much any single market can carry across all three strategies combined, and watches total portfolio exposure as a whole, flagging concentration before it becomes the dominant position.

  • A hard cap on any single market's net exposure
  • A portfolio-wide exposure backstop, watched every cycle
  • A minimum liquidity bar applied before any strategy can trade a market
Strategy Breakdown

Each strategy, on its own page.

Follow one strategy at a time — its own positions, its own performance, its own condition — or step back to the netted portfolio view.

  • Per-strategy position list and performance
  • The same underlying data as the portfolio view
  • No separate feed to reconcile against
Alerts

Told once, where you are.

Alerts carry the strategy and reasoning with them, so a notification is enough to see what changed without opening the platform first.

  • Telegram, browser and email delivery
  • Strategy and condition included in the message
  • New positions and exits, as they happen
Feature Deep Dive

The specifics, stated plainly.

Thresholds, cadences and data sources for every part of the platform: the detail a trader needs before deciding whether an approach is worth their time.

Feature deep dive

Live Scanner

Continuous evaluation of all three strategies across the liquidity-filtered universe.

Cadence
every 15 minutes
Source
Binance public market data
Eligibility
$6M minimum trailing 24h volume

Strategy A · Range Stress

Reads market-wide dispersion events and follows the direction they establish.

Trigger
a market-wide volatility event
Positioning
ranked, both long and short
Holding period
fixed, short-horizon

Strategy B · Trend & Pullback

Identifies an established trend, then enters on a short-term move against it.

Formation
once per day, per market
Gate
established trend plus a genuine pullback
Holding period
fixed, multi-day

Track Record

Every position across all three strategies, tracked with automatic exits, no real capital currently deployed.

Exit
a fixed holding period per strategy, no discretionary override
Tracking
from entry to exit, every position
Marking
open positions marked to the live market

Strategy C · Funding & Momentum

Reads crowded funding positioning and follows the momentum already in place.

Formation
on real funding print timestamps
Gate
funding at a crowded extreme, either direction
Holding period
fixed, multi-day

Netted Portfolio

The three strategies combined into one book, not three separate accounts.

Weighting
fixed per strategy, set in advance
Netting
overlapping positions combined per market
Direction
long and short held simultaneously

Risk Controls

Hard limits on how concentrated the book can become, checked every cycle.

Per-market cap
a hard ceiling on net exposure
Portfolio cap
a total-exposure backstop
Liquidity gate
applied before any strategy can act

Full Attribution

No position without the strategy and condition that produced it.

Every position tagged with its own strategy
Entry condition recorded, not summarised
Netted exposure traceable back to its source legs

Performance Dashboard

The record, reported honestly, by strategy and for the combined portfolio.

Gross and net shown side by side
Costs
trading costs applied to every position
Breakdown
by day, by strategy, by market
Workflow

From market scan to recorded outcome.

Every signal follows the same seven steps, in the same order, whether anyone is watching or not.

Workflow
  1. 01

    Liquidity Filter

    Every market is checked against a minimum $6M trailing 24h volume bar before anything else runs.

  2. 02

    Three Strategies Evaluated

    Each strategy checks its own condition, independently, across the eligible universe.

  3. 03

    Position Generated

    A qualifying condition becomes a position with a fixed holding period, attributed to its strategy.

  4. 04

    Risk Evaluation

    Per-market and total portfolio exposure are checked before anything is recorded.

  5. 05

    Portfolio Netted

    All open positions are combined into one netted book, per market.

  6. 06

    Position Monitoring

    Each position is tracked to its exit, marked to the live market.

  7. 07

    Performance Tracking

    The outcome joins the record, by strategy and for the combined portfolio, gross and net of costs.

Professional Benefits

What a signal should come with.

A call to act is the easy part. These are the things that let you decide whether to take it, and check afterwards whether taking it was right.

Professional benefits

Full Attribution

Each position states the strategy and condition that produced it, so you can judge it on its own rule.

Transparent History

The full record is kept and published: the ones that worked and the ones that did not.

Risk Metrics

Per-market exposure, total exposure and liquidity eligibility are quantified rather than assumed.

Real-Time Monitoring

The liquidity-filtered universe is watched continuously, not when someone happens to be looking.

Professional Analytics

Results are reported after costs, by strategy and for the netted portfolio, with the working shown.

Strategy-Level Views

Step into any one of the three strategies on its own, or stay at the netted portfolio level.

Technology

Built to keep running.

The parts of the platform a trader never sees, and the reasons they matter anyway.

Technology

Real-Time Data

Market data is read directly from the exchange, batched into single calls rather than one request per pair.

Systematic, Not Discretionary

Every position comes from explicit, published rules rather than an opaque model or a manual call, so every output can be traced to its input.

Institutional Analytics

Cost-adjusted performance measurement, by strategy and for the netted portfolio, the same way a desk would evaluate it internally.

Cloud Infrastructure

The strategy engine and the dashboard run as independent services, so one restarting never interrupts the other.

Security

Public market data only. No exchange keys, no withdrawal permissions, nothing that can move funds.

Automation

Scanning, netting, risk checks and exits run unattended, on a schedule rather than on someone remembering.

FAQ

Questions worth asking first.

What the platform does, what it deliberately does not do, and how access works.

Frequently asked questions

It runs three structurally independent, rule-based strategies over a liquidity-filtered crypto universe, nets their positions into one portfolio, and tracks every position from entry to exit with the strategy and condition that produced it attached.

Ready to Experience SignalMind?

Access is arranged individually. Tell us how you trade and we will follow up with the details.