Settings & Universe Configuration

API & Environment Configuration

Testnet Keys (Bybit)
Mainnet Keys (Bybit)
Risk & Allocation

The bot scales position sizes based on this amount or your actual balance (whichever is lower).

Autonomous Trading Engine

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Account Summaries

Testnet (Sim)

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Mainnet (Real Money)

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๐Ÿ“Š Model Capital Allocation

How capital is divided across active models. Must sum to โ‰ค 100%. Dynamic allocation further scales these by volatility and drawdown.

%
%
%
%
%
%
%
5min ยท DOM ยท 0.8% target
%
Top gainers ยท trailing only
%
Top losers ยท trailing only
%
Pump exhaustion ยท scaled exits
Total: 90%
10% reserve (unallocated)

๐ŸŒ Dynamic Universe

The bot dynamically discovers candidates every 5 minutes from Bybit's USDT perpetual futures. No manual whitelist needed โ€” the universe adapts as market volume shifts.

Bybit Universe
โ€”
USDT perpetuals
Long Candidates
โ€”
this cycle
Short Candidates
โ€”
this cycle
Sweep/Dual
โ€”
this cycle
๐Ÿ”„ Category Rotation (Top 3): Loading...

๐ŸŽฏ Optimized Instruments

Per-symbol ATR multiples tuned by Optuna backtesting. Used automatically by RiskManager at trade time.

Optimized
โ€”
Pending
โ€”
Stale (>30d)
โ€”
Total
โ€”

๐Ÿ“‹ Legacy Instrument Whitelist

From the old per-symbol optimization system. The bot now uses dynamic screeners. Kept for reference โ€” these symbols are used by the background optimizer only.

Out-of-Sample Testing

Date Range:
Optimize (In-Sample):
Backtest (Out-of-Sample):