AI-POWERED CRYPTO TRADING PLATFORM

ALPHA CONFLUENCE

TRADE SMARTER. NOT HARDER.

The only platform that combines Smart Money Concepts, 7 adaptive strategies, regime detection, and an AI Trade Coach that scans your positions 24/7 and sends you actionable suggestions. You stay in control. Built by a real trader.

traders running auto-trade right now
40
Coins Tracked
80
Market Scanner
7
Strategies
16
SMC Setups
24/7
Trade Coach
5
Regimes Detected

EVERYTHING YOU NEED TO WIN

No other platform combines this depth of analysis with an AI coach that explains every decision in plain English. This is your edge.

🤖
AI Trade Coach
DeepSeek-powered coach scans your open positions, live signals, and risk exposure on your schedule (default every 15 minutes, configurable from 5 minutes up). Sends you up to 3 high-conviction suggestions per scan — move stops to breakeven, scale out, skip a setup, or take a heads-up. You stay in control. The Coach never executes a trade on its own. Bring your own OpenAI / Claude / Ollama / OpenRouter key on any paid plan.
DeepSeek BYOK Suggest-only
📊
Multi-Strategy Confluence Engine
7 strategies run simultaneously. Each signal is scored 0-100 across 6 dimensions: Trend, Momentum, Volume, Structure, Volatility, and Risk Quality. Only high-confluence setups fire.
0-100 Score 6 Dimensions Multi-TF
🧠
Self-Learning Engine
Every closed trade trains the system. Strategies with negative expectancy get weight reduced automatically. Winners get boosted. The system gets smarter every single trade.
Auto-Weight Expectancy Regime-Aware
🎯
Smart Money Concepts (SMC)
14+ SMC setups with phase-by-phase validation. FVG detection, Order Block identification, Liquidity sweep confirmation, POI zone entry, and buy/sell-side liquidity targeting. Built by a real SMC trader.
FVG Order Blocks Liquidity
📈
Advanced TradingView Charts
40+ professional drawing tools. Auto-painted SMC zones, FVG highlights, liquidity levels, trade levels on chart. Drag to move stops directly on the chart. 5 timeframes. Full candlestick pattern recognition.
40+ Tools Drag Stops Auto-Paint
💬
LLM Trading Chat
Ask anything. "What's your read on this ETH setup?" "Why did my last DOGE trade lose?" "Walk me through what FVG means." The AI knows your open trades, PnL, settings, strategy history, and current market conditions. Speaks responses out loud. Analysis and education only — chat does not place or modify trades on your behalf.
Voice Response Full Context Suggestion-Only
🔬
Full Backtesting Engine
Backtest any setup or strategy against historical data. Robustness checks, regime breakdown by trending/ranging/volatile/compression, year-by-year performance, equity curve visualization.
Regime Breakdown Equity Curve Robustness Check
⚙️
Complete Risk Management Suite
Trailing stops, breakeven automation, stepped lock-in, partial profit taking, DCA, Kelly Criterion sizing, ATR-based stops, score re-check exit, confidence sizing. Auto-pauses on 10 consecutive losses.
Kelly Criterion ATR Stops Auto-Pause
🏦
Market Regime Detection
5 regimes detected in real-time: Trending, Ranging, Compression, Volatile, and Mixed. Each regime activates different strategies and adjusts position sizing automatically. Per-coin regime tracking.
5 Regimes Per-Coin Auto-Switch
🔍
Top 3 Market Scanner
Scans top 80 coins across the whole market every 10 minutes. Same scoring engine as your tracked coins. Automatically surfaces the best setups you might be missing.
80 Coins 10min Refresh Auto-Rank
📉
Quant Analytics Suite
Monte Carlo simulation (500 paths), Sharpe/Sortino/Calmar ratios, correlation matrix, regime timeline, drawdown analysis, equity curve, expectancy by strategy and regime. Institutional-grade metrics.
Monte Carlo Sharpe/Sortino Correlation Matrix

YOUR AI TRADING COACH NEVER SLEEPS

While you work, sleep, or live your life — the DeepSeek Trade Coach monitors every position, analyzes market conditions, and sends suggestions to your inbox on a schedule you set (default 15 minutes, as fast as 5). All day. Every day. You decide whether to act.

  • Reviews all open positions and their current thesis strength
  • Analyzes live signals across all 40 tracked coins
  • Checks Fear & Greed index and BTC dominance
  • Suggests moving stops to breakeven, partial scale-outs, or full exits
  • Heads-up alerts on new high-confluence setups
  • Every suggestion includes plain-English reasoning — great for learning
  • Accept or Dismiss with one tap from the inbox or push notification
  • Bring your own key (OpenAI / Claude / Ollama / OpenRouter)
Trade Coach — 3 new suggestions
🤖 ALPHACONFLUENCE COACH
ETH long @ $2,431 is up +2.3R — suggest moving stop to breakeven. AVAX long held 14h with score decay (61 → 47), TF consensus weakening — suggest scale-out 50%. New compression breakout setup on ARB at $0.84 (score 72, 2/3 TF aligned) — heads up.

You decide. The Coach never executes — Accept / Dismiss in your inbox.

SEE EXACTLY WHY EVERY SIGNAL FIRES

No black box. Every signal shows you the complete breakdown — which timeframes contributed, which indicators fired, what penalized the score, and why the final number is what it is. Complete transparency.

  • Score built point-by-point across 6 dimensions
  • 1H / 4H / 1D timeframe weighted contributions visible
  • Multi-timeframe divergence penalties shown
  • Every OB, FVG, liquidity level contribution itemized
  • Chart pattern tier bonuses displayed
  • Potential bottom/top detection modifiers
  • Click any dimension to expand sub-factors
Score Breakdown — ETH
67
1D Timeframe (40%)
+24
4H Timeframe (35%)
+27
1H Timeframe (25%)
+16
MTF Divergence Penalty
-10
Divergence Modifier
+4
Potential Bottom
+6
FINAL SCORE
67

THE RIGHT STRATEGY FOR EVERY MARKET

The engine runs all 7 strategies simultaneously and picks the best fit for current conditions. No manual switching required.

TREND FOLLOWING
TRENDING

Rides established trends. Enters on pullbacks using EMA alignment and ADX confirmation. Best in strong directional markets. 4H/1D timeframes.

BREAKOUT
COMPRESSION

Catches volatility expansion from tight consolidation zones. Requires Bollinger squeeze + volume expansion + structure breakout alignment. 1H timeframe.

MOMENTUM
TRENDING

Follows strong directional moves. Volume confirmation + MACD alignment required. Performs best in bull regimes. 1H.

MEAN REVERSION
RANGING

Fades extremes back to average. RSI oversold/overbought + VWAP + Bollinger band mean. Best in sideways ranging markets with low ADX. 1H.

SCALPING
VOLATILE

Short-term, tight structure plays. 15m candles for fast entries, 1H confirmation. Tight TP/SL. Small but fast returns. Best in volatile and compression.

SWING
ALL REGIMES

Multi-day holds with wider targets. The highest trade count strategy. Works across trending and ranging conditions.

POSITION
TRENDING

Longer-term macro trend plays. Weekly timeframe analysis. Trend weight 35. Wider stops, larger targets. For patient traders riding major moves.

16 VALIDATED SMC SETUPS

Each setup is a phased checklist — FVG, liquidity, structure shift, POI, and entry confirmation must all align. Backtest any setup individually to see win rates. Enable for auto-trading.

Win rates below are illustrative ranges from internal backtests on default settings (BTC/ETH/SOL, 1h, 90 days). Run a live backtest from your dashboard to see results on your own settings, coins, and timeframe — your numbers will vary.

FVG + Liquidity Long
LONG
~52%
WIN RATE
FVG + Liquidity Short
SHORT
~49%
WIN RATE
FVG + OB Stack Long
LONG
~55%
WIN RATE
FVG + OB Stack Short
SHORT
~50%
WIN RATE
Order Block Long
LONG
~47%
WIN RATE
Order Block Short
SHORT
~45%
WIN RATE
Liquidity Sweep Long
LONG
~50%
WIN RATE
Liquidity Sweep Short
SHORT
~48%
WIN RATE
Inducement Long
LONG
~46%
WIN RATE
Inducement Short
SHORT
~44%
WIN RATE
FVG Gap Long
LONG
~43%
WIN RATE
FVG Gap Short
SHORT
~41%
WIN RATE
Accumulation Long
LONG
~54%
WIN RATE
Distribution Short
SHORT
~51%
WIN RATE
Discount Bounce Long
LONG
~48%
WIN RATE
Premium Reject Short
SHORT
~46%
WIN RATE

INSTITUTIONAL-GRADE ANALYTICS

Monte Carlo simulations, Sharpe/Sortino/Calmar ratios, correlation matrices, regime timelines — the same metrics used by hedge funds.

Sample numbers from a 90-day default-settings backtest. Live numbers for your account appear once you've placed enough trades.

Monte Carlo P50
+12.4%
Scalping Calmar
1.83
Swing Profit Factor
1.68
ETH/BTC Correlation
0.81
Max Drawdown
-8.4%
Momentum Win Rate
49.2%
📊
Monte Carlo Simulation
Bootstrap of 140 trade returns over 500 simulated paths. Shows equity percentiles after 50 trades. P5 worst case, P50 median, P95 best case scenarios.
🔗
Correlation Matrix
Coin vs BTC and coin vs coin correlations. Values near 1 = move together. Used to prevent overexposure to correlated positions. Live updating.
⏱️
Regime Timeline
Historical tracking of market regimes across all coins. See how often each regime appears and how long it lasts. Strategy selection backed by data.
📉
Drawdown Analysis
Max drawdown, average recovery time, longest underwater period. Visual equity curve with drawdown shaded. Essential for risk management calibration.

START YOUR TRIAL. WIN MORE.

Every new account gets a 14-day trial with Pro-level access, then upgrades to Pro or Elite when ready.

PRO
$49 /month
  • Dashboard — 40 tracked coins
  • Top 80 market scanner
  • All 7 strategies + regime detection
  • Auto-trade with full risk management
  • 16 SMC setups + backtesting
  • Advanced charts + 40 drawing tools
  • SMC overlays — FVG, OB, Liquidity
  • Candlestick + chart pattern detection
  • Full trade history + analytics
  • Strategy optimizer + comparison
  • 250 copilot questions / month
  • 250 LLM chat messages / month
  • Trade Coach (suggestion-only AI advisor)
  • Bring-your-own API key (no usage cap)
  • Bitget API connection
Start Pro Trial
TRIAL + TIER SNAPSHOT
Trial (14 days)
Pro-level access for onboarding and evaluation.
Pro
Core trading workflows, signals, and automation controls.
Elite / Partner
Highest limits, voice, and partner referral tooling.
See Full Tier Comparison
PARTNER PROGRAM

Want to become a partner? Earn commission on referrals and get the app for free with full Partner (Elite-level) access.

Join our Discord and ask if you qualify.

Join Partner Discord

✓ 14-day free trial  |  ✓ Cancel anytime  |  ✓ No hidden fees  |  ✓ Instant access

STOP MISSING SETUPS.

The AI is watching the market. You just need to show up.

⚠ Risk Disclaimer

AlphaConfluence is for informational and educational purposes only. Nothing on this platform constitutes financial advice or a recommendation to buy or sell any cryptocurrency or financial instrument. Cryptocurrency trading involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. Never trade more than you can afford to lose. All signals are generated from technical analysis of public market data. You are solely responsible for your trading decisions. Always do your own research (DYOR). By using AlphaConfluence, you acknowledge that you have read and understood this disclaimer.