How a decision is made

Once a day, at the daily candle close (00:00 UTC), the bot reviews the market and decides. In between it watches, alerts and protects.

  • 01 Data: daily Kraken candles, verified before deciding.
  • 02 Regime: price versus the 200-day average ± 3%.
  • 03 Risk: capital allocated and stop chosen by you.
  • 04 Execution: limit order with maker fee.
  • 05 Protection: stop placed on Kraken, active 24/7.

The rule, in plain words

If Bitcoin closes more than 3% above its 200-day average, there is an uptrend and the bot buys. If it falls more than 3% below, the trend has broken and it sells. Between both levels it does nothing, to avoid trading on noise. The result: few trades a year, low fees and no screen-watching.

The dashboard, section by section

MarketLive price, candlestick charts in 6 timeframes, 200-day average, entry and exit band, trades and stop.
PortfolioYour position, balance, result in euros, buffer to the exit level and latest trades.
Candles & levels37 Japanese candlestick patterns, support, resistance and chart patterns, with their reliability measured on Bitcoin.
PerformanceAccount value over time, monthly report and comparison with buy-and-hold.
SimulatorHow the strategy would have done with your capital, your stop and from the year you choose.
RiskHow much of your balance to invest and the stop %, with the euro impact before applying it.
ConnectionsKraken, Telegram alerts and commands, backups.
SystemBot status, licence, log, fee check and support report.

What each edition adds

  • Bot IA: AI Advisor with chat, News, informational AI signal, fear & greed and a 7- and 30-day statistical forecast that retrains daily and tracks its own accuracy. The AI informs; it does not buy or sell.
  • Bot Pro: short-term PRO mode (1-minute candles, order flow and a close stop), always on paper and, if you choose, in command with daily loss brakes, a trade limit and automatic shutdown. Retrains every hour. Experimental.
  • Bot Pro + IA: all of the above.

The main trend strategy is the same in all four editions.

Safety controls

  • Simulation first: switching to real money requires explicit confirmation.
  • Emergency brake: STOP and CLOSE-ONLY from the dashboard and Telegram.
  • Kraken reconciliation every cycle and a single instance trading.
  • Prudent execution: limit orders with a chase cap.

Results, unvarnished

Period and marketTradeIA strategyBuy and hold
2018–2026 · BTC/USDT · 0.40% fee+1,204% · max drawdown −53.5%+1,024% · max drawdown −76.6%
2020–2026 · BTC/EUR · 0.80% fee+594% · max drawdown −57.8%+700% · max drawdown −73.6%
  • Its edge is cutting drawdowns, not always earning more.
  • It works best in long bear markets (2018, 2022). It loses in sideways years; results since 2024 have been weak.
  • Even with the bot, your investment can temporarily fall by more than 50%.
  • The AI and PRO mode cannot be simulated in the past; they are measured live. Real trading started in October 2026.

Daily candle data from Binance (BTC/USDT and BTC/EUR), with the fees shown. A backtest is a simulation of the past and does not guarantee future results.


Personal-use software. Not financial advice or portfolio management. Crypto-assets are highly volatile and you may lose all the capital you invest. · Legal notice, privacy and terms