Documentation
Complete guide to using AlphaGen-AI for professional Bitcoin derivatives trading
What is AlphaGen-AI?
AlphaGen-AI is a professional Bitcoin derivatives trading platform that combines 8 frontier AI models with live CoinGlass derivatives data to generate high-conviction trade ideas. All models analyze real-time derivatives data. Upload your own chart screenshots for added visual pattern analysis to boost trade conviction. Unlike traditional signal services, every trade idea must pass:
- ≥1.5 Risk/Reward Ratio - Strict R/R enforcement on all ideas
- 40%+ Weighted Signal Score - 8-point technical validation framework
- Chart Pattern Validation - Optional chart upload for multi-modal visual analysis
- Market Context Analysis - BTC/Alt rotation and cycle top indicators
Powered by live CoinGlass derivatives data and multi-modal vision AI (GPT-4o, Gemini 3 Pro, Claude) for chart pattern recognition.
Quick Start Guide
Review Market Context
Check the Market Rotation Dashboard for BTC/Alt rotation signals (6-signal composite) and Cycle Top Indicators (multi-timeframe risk scoring). This gives you macro context before generating trade ideas.
Upload Chart (Optional)
NEW: Upload your own BTC chart screenshot (PNG/JPG, max 5 MB) for added visual pattern analysis. All models analyze live CoinGlass derivatives data. Vision-capable models (GPT-4o, Gemini, Claude, Qwen, Grok) will additionally identify chart patterns (support/resistance, trends, candlestick formations) and validate them against derivatives data for maximum confluence, boosting trade conviction.
📈 Best Practices for Chart Upload:
- ✓ Use 4-hour timeframe for optimal swing trade analysis
- ✓ Include RSI indicator to show overbought/oversold conditions
- ✓ Include Volume bars to confirm trend strength
- ✓ Include Bollinger Bands for volatility and mean reversion context
Example Chart: 4H BTC/USDT with RSI, Volume, and Bollinger Bands
This chart includes all recommended indicators for maximum AI analysis depth.
Select AI Model(s)
Choose between Single Model mode (pick any of 8 AI models) or Ensemble Mode (select multiple models for consensus analysis). All models analyze live CoinGlass derivatives data. Vision models (GPT-4o, Gemini 2.5 Flash, Gemini 3 Pro, Claude, Qwen, Grok) additionally analyze uploaded charts if provided.
Generate Trade Idea
Click "Generate Trade" to analyze live CoinGlass derivatives data (plus uploaded chart if provided for added visual confluence). The AI evaluates chart patterns + 8 technical signals and must produce a trade with ≥1.5 R/R ratio. Ideas failing validation are rejected (and don't count toward your daily limit).
Review & Execute
Examine the visual signal alignment grid, confidence badges, and trade levels (Entry/SL/TP). The reasoning section explains how chart patterns align with derivatives data. Save to Trade History for PnL tracking, or regenerate if the setup doesn't align with your thesis.
8 AI Models + Chart Analysis
📊 Chart Upload Feature
Upload your own BTC chart screenshots (PNG/JPG, max 5 MB) for added multi-modal visual analysis. All models analyze live CoinGlass derivatives data. Vision-capable models will additionally:
- ✓ Identify chart patterns (head & shoulders, triangles, flags, etc.)
- ✓ Detect support/resistance levels and trendlines
- ✓ Analyze candlestick formations and timeframe structure
- ✓ Validate chart signals against live CoinGlass derivatives data
- ✓ Prioritize chart signals for timing, derivatives data for conviction
💡 Recommended Chart Setup:
- • Timeframe: 4-hour for swing trades (daily/weekly also supported)
- • Indicators: RSI (overbought/oversold), Volume (trend confirmation), Bollinger Bands (volatility)
- • Result: AI validates technical indicator confluence with live derivatives data
All models analyze live CoinGlass data. Vision models (GPT-4o, Gemini, Claude, Qwen, Grok) additionally analyze uploaded charts. Non-vision models (DeepSeek, GLM) use live derivatives data only.
GPT-4o 🖼️
OpenAI's flagship model with advanced reasoning and pattern recognition. Vision-capable for chart analysis.
Gemini 2.5 Flash 🖼️
Google's latest multimodal model with strong analytical performance. Vision-capable for chart pattern recognition.
Gemini 3 Pro 🖼️
Google's most advanced reasoning model with full dataset support and massive context window. Vision-capable for detailed chart analysis.
Claude Haiku 🖼️
Anthropic's fast model with exceptional reasoning and analysis. Vision-capable for visual chart analysis.
DeepSeek
Specialized reasoning model optimized for complex analytical tasks with 8-point signal framework validation. Uses live CoinGlass data only (no chart analysis).
GLM-4.5 Air
Privacy-focused AI model with strong analytical capabilities. Uses live CoinGlass data only (no chart analysis).
Qwen 3 VL
Advanced reasoning model with vision capabilities for chart pattern analysis. Vision-capable for uploaded charts.
Grok 4 Fast
xAI's latest model with 2M token context and real-time reasoning. Vision-capable for chart analysis with massive data capacity.
Ensemble Mode
Select multiple models to generate separate trade ideas, then use a synthesizer model to create a consensus trade. Perfect for validating high-conviction setups across different AI reasoning approaches.
With Chart Upload: All models analyze live derivatives data. Vision models additionally analyze the uploaded chart. The synthesizer validates chart patterns against ensemble consensus for maximum confluence and boosted trade conviction.
Data Sources & Signal Framework
Market Rotation Dashboard
Real-time macro context powered by live CoinGlass derivatives data. Identifies market regime shifts before generating trade ideas.
BTC/Alt Rotation Signals
- 6-Signal Composite: Funding spread, OI divergence, volume profile, BTC dominance, alt season index, sector rotation
- Premium Alerts: 95% confidence signals only when 4+ conditions align simultaneously
- Multi-Timeframe: 1H, 4H, and Daily trend confirmation
Cycle Top Indicators
- Risk Scoring: 0-90 point scale across multiple timeframes (currently 25/90)
- Fear & Greed Index: Sentiment extremes and crowd psychology
- OI Acceleration: Rapid open interest growth signaling euphoria
- Funding Extremes: Perp funding rate overheating detection
- Warning Levels: EXTREME (70+) / HIGH (50-69) / MODERATE (30-49) / LOW (0-29)
8-Point Signal Validation Framework
Every trade idea is validated against 8 technical signals. The AI must achieve a weighted score ≥40% for the idea to be approved.
1. Funding Rate Analytics
Perpetual futures sentiment - positive funding (longs pay shorts) or negative (shorts pay longs)
2. OI Correlation
Open interest vs price alignment - rising OI + rising price = bullish, rising OI + falling price = bearish
3. Liquidations
Forced liquidation cascade detection - high liquidations create momentum opportunities
4. Orderbook Depth
Support/resistance from bid/ask imbalances - thick walls indicate strong levels
5. Taker Volume
Aggressor buy/sell pressure - taker buy volume (market buys) vs taker sell volume (market sells)
6. RSI (14)
Overbought (>70) / oversold (<30) momentum - divergences signal potential reversals
7. Bollinger Bands (20, 2σ)
Volatility extremes - price touching bands indicates overextension
8. VWAP
Volume-weighted average price - trading above = bullish control, below = bearish control
Hyperliquid Automated Trading
AlphaGen-AI offers fully automated trade execution on Hyperliquid DEX with enterprise-grade security, master kill switch controls, and real-time monitoring. This premium feature is available exclusively to Pro subscribers.
Automated Execution
- ✓ TradingView Webhooks: Real-time trade signals from your TradingView strategy
- ✓ Automatic Position Sizing: Risk-based position calculation
- ✓ Master Kill Switch: Instant emergency shutdown (returns 503 when disabled)
- ✓ Live P&L Tracking: Real-time profit/loss monitoring with detailed logs
Enterprise Security
- ✓ End-to-End Encryption: API keys stored encrypted in database
- ✓ Webhook Authentication: Passphrase-first validation
- ✓ 4-Layer Security: Global auth guard, Helmet CSP, rate limiting, API sanitization
- ✓ OWASP Top 10 Hardening: Production-grade protection against vulnerabilities
How It Works
Navigate to Dashboard → Hyperliquid Trading. Add your Hyperliquid API key (encrypted storage) and configure position sizing preferences.
Configure your TradingView strategy to send signals to the AlphaGen-AI webhook endpoint with your secure passphrase.
When TradingView sends a signal, AlphaGen-AI automatically executes the trade on Hyperliquid with position sizing, stop loss, and take profit.
Track all trades, P&L, and bot activity in the Hyperliquid dashboard with detailed logs (last 50 trades).
Disable the bot instantly with one click. When disabled, all incoming webhook requests receive 503 status (bot offline).
🔐 Security Features
AlphaGen-AI implements institutional-grade security for automated trading:
- • Encryption at Rest: API keys encrypted in PostgreSQL database
- • Passphrase Authentication: Webhooks require secret passphrase (configured by you)
- • Global Auth Guard: Path traversal prevention with dot segment resolution
- • Helmet CSP Headers: Production-safe Content Security Policy (no unsafe-inline/eval)
- • Rate Limiting: 10 req/hour for webhooks, 1200 req/hour for polling
- • Deep Sanitization: Recursive removal of 23 sensitive patterns from API responses
- • Kill Switch Protection: Immediate 503 response when bot is disabled
📊 Monitoring Dashboard
The Hyperliquid Trading dashboard displays:
- • Bot Status: Active/Inactive with master kill switch toggle
- • Current Position: Direction, entry price, size, P&L (real-time)
- • Trade History: Last 50 trades with timestamps, actions, prices, and results
- • Configuration: Position sizing, leverage, API connection status
- • Logs: Detailed execution logs with success/error messages
Dashboard auto-refreshes every 3 seconds to show real-time updates.
AsterDEX Automated Trading
AsterDEX offers extreme leverage (up to 1001x) and lower trading fees than Hyperliquid. Perfect for high-conviction trades with tight risk management.
Fee Advantage
- ✓ Maker Fee: 0.01% (vs 0.02% Hyperliquid - 50% cheaper)
- ✓ Taker Fee: 0.035% (vs 0.05% Hyperliquid - 30% cheaper)
- ✓ $ASTER Token: Additional 5% fee discount
- ✓ Zero Gas: No gas fees on stock perpetuals
Leverage Options
- ✓ Up to 1001x: Extreme leverage for BTC perpetuals
- ✓ Adjustable: Set leverage from 1x to max per trade
- ✓ Isolated Margin: Per-position risk management
- ✓ Binance API Compatible: Familiar v3 Futures API
How It Works
Create an account at AsterDEX and generate API keys with trading permissions.
Navigate to Settings → AsterDEX API. Enter your API Key and Secret (encrypted storage).
Use the AsterDEX webhook URL in your TradingView alerts for automated execution.
Track positions, P&L, and trade history in the AsterDEX dashboard.
⚠️ High Leverage Warning
AsterDEX offers leverage up to 1001x, which can result in rapid liquidation. Use extreme caution and proper risk management. We recommend starting with lower leverage (10x-50x) until you're comfortable with the platform.
DCA Automation
AlphaGen-AI offers 3Commas-style Dollar-Cost Averaging (DCA) automation with safety order ladders. Automatically average into positions on dips with configurable parameters.
Safety Order Ladder
- ✓ Up to 10 Safety Orders: Configure multiple averaging levels
- ✓ Price Deviation %: Set how far price must drop before each order
- ✓ Volume Multiplier: Increase order size at each level (e.g., 1.5x, 2x)
- ✓ Step Multiplier: Increase deviation between orders
Integration Options
- ✓ AI Trade Ideas: One-click DCA from generated trade ideas
- ✓ Manual Strategy: Build custom DCA strategies from scratch
- ✓ Pre-filled Values: Entry, SL, TP auto-populated from AI ideas
- ✓ Real-time Monitoring: Track ladder execution status
How DCA Works
Your initial position entry at the specified price with your base order size.
Additional orders placed below entry (for longs) or above (for shorts) at specified deviation percentages.
Each filled safety order improves your average entry price, reducing the move needed to reach take profit.
Exit the entire position when price reaches target profit percentage from your averaged entry.
⚠️ Risk Management
DCA strategies can reduce average entry but also increase position size and total risk. Always calculate your maximum position size and ensure you have sufficient margin for all safety orders. The strategy builder shows total required margin before execution.
Trade History & Management
Complete trading journal with PnL tracking, model attribution, and invalidation monitoring.
Save & Track
- ✓ Save successful trade ideas to your journal
- ✓ Edit entry, SL, TP levels after generation
- ✓ Close trades manually with exit price
- ✓ Automatic PnL calculation and R/R tracking
- ✓ Model attribution (which AI generated it)
Filter & Analyze
- ✓ Filter by status: Open / Closed / Invalidated
- ✓ Filter by direction: LONG / SHORT
- ✓ Filter by model: GPT-4o, Claude, Gemini, etc.
- ✓ Date range filtering for performance review
- ✓ View detailed reasoning and invalidation conditions
⚠️ Smart Usage Tracking
Only successful trade ideas count toward your daily limit. If an AI generates a trade that fails validation (R/R < 1.5 or weighted score < 40%), it is automatically rejected and does not consume your quota. This ensures you only pay for quality ideas.
Pricing Tiers
Starter
- • 4 ideas per day
- • 1 AI model
- • Full signal framework access
- • Trade history & tracking
Plus
- • 8 ideas per day
- • 3 AI models
- • Market Rotation Dashboard
- • Model comparison
Pro
- • 20 ideas per day
- • All 8 AI models
- • Ensemble Mode
- • Hyperliquid Automated Trading 🚀
- • DCA Automation (3Commas-style) 🔄
- • Priority support
Frequently Asked Questions
What happens if a trade idea fails validation?
If the AI generates a trade with R/R < 1.5 or a weighted signal score < 40%, it is automatically rejected and shown as a "Rejection Panel" with reasoning. Importantly, rejected ideas do not count toward your daily limit - you only pay for successful, high-quality trade ideas.
What is Ensemble Mode?
Ensemble Mode (Pro plan only) allows you to select multiple AI models to generate separate trade ideas. A synthesizer model then analyzes all ideas and creates a consensus trade that incorporates the best insights from each model. This is ideal for validating high-conviction setups.
Is this financial advice?
No. AlphaGen-AI is a research and educational tool. All trade ideas are generated by AI models for informational purposes only. You are solely responsible for your trading decisions. Always do your own research and never risk more than you can afford to lose.
Can I preview the platform before subscribing?
Yes! We offer a free preview mode where you can explore the Market Rotation Dashboard and see how the platform works. Sign up to start generating trade ideas with your selected plan.
Support & Legal
For questions, technical support, or account assistance, please review our documentation or contact us through the platform.