Crypto Adaptive Bot v3
4-strategy crypto EA with Bayesian confidence scoring and Kelly sizing
What's included
- 4 fused strategies: trend, mean-reversion, breakout, momentum
- Bayesian confidence scoring + Monte Carlo outcome simulation
- Kelly-criterion position sizing (capped for safety)
- Self-adjusting strategy weights from live performance
- Readable modular source — audit every formula
- Works on any MT5 broker with crypto symbols
Deployment guide
How to set up
A safe first-run walkthrough — required inputs, supported brokers, and the checklist we ask every trader to complete before going live.
Python 3.11+ · Docker Compose deployment recommended
- Binance Spot + Futures
- Bybit Unified
- OKX v5
- Any ccxt exchange (best-effort)
Exchange API keys
RequiredRead + trade only. Withdrawal must be OFF.
Strategy mix
Enable/disable trend, mean-revert, breakout, funding-carry independently.
Kelly fraction
Fractional Kelly sizer. Default 0.25 (quarter-Kelly). Cap 0.5.
Bayesian confidence threshold
Trades below the threshold are vetoed automatically.
Universe
List of pairs to scan. Default: top 20 USDT-M perps by volume.
- 1Backtest each of the 4 strategies independently — keep only those with expectancy > 0.15R.
- 2Paper-trade the enabled mix for 21 days. Confirm live slippage < backtest slippage.
- 3Start live at 0.10x intended notional. Ramp only after 50 real closed trades per strategy.
- 4Withdraw profits weekly to cold storage — never let the trading wallet compound unbounded.
- 5Keep Bayesian confidence gate ≥ 0.55 for spot, ≥ 0.60 for futures.
docs/CONFIG.md walks through every YAML flag with sane defaults.
Not sure if this bot fits your account?
The DSR Crypto Trading Academy walks through the risk-first framework, backtest workflow, and live-deployment SOP that make every bot on this page tradeable.
Refund & support
7-day refund if the codebase fails to install per the included guide. License key + up to 3 downloads within 72 hours after purchase. Support via info@digitalsilkroute.com.