HOW IT WORKS
From Capital Flow to Trade Plan
TraderPath uses a top-down pipeline that starts with global capital flows and narrows down to individual trade signals. Each layer feeds the next, creating a coherent decision chain.
Capital Flow Intelligence
Where is smart money flowing right now?
- Tracks global liquidity across Crypto, Stocks, Bonds, Metals and BIST
- Detects market regime: Risk-On, Risk-Off, or Neutral
- Identifies which sectors are attracting capital inflows
- Recommends the best market and asset class to focus on
7-Step Analysis Engine
Deep technical and fundamental analysis of the selected asset.
- 40+ technical indicators analyzed across multiple timeframes
- Safety checks: liquidity, volatility, and manipulation detection
- Timing analysis with support/resistance and momentum signals
- Trade plan: Entry, Stop Loss, and Take Profit levels with R:R ratio
MLIS Pro — AI Confirmation
Independent AI cross-validation to filter false signals.
- Multi-layer scoring: Technical, Momentum, Volatility, Volume
- Each layer scores independently before producing a unified verdict
- Dual-Engine Confirmation Protocol cross-validates with 7-Step
- Adaptive thresholds adjust based on current market conditions
AI Expert Panel (VOLTRAN)
Qualitative context from 4 specialist AI agents.
- ARIA: Technical analysis with contextual market commentary
- NEXUS: Position and portfolio-level risk assessment
- ORACLE: On-chain whale movements and flow analysis
- VOLTRAN: Weighted consensus synthesis with disagreement flags
AutoEdge V2 — Trade Execution
Automated trade plan with position sizing and exit management.
- Pre-Trade Gates: macro filter, liquidity, volatility, correlation checks
- Kelly Criterion-based position sizing with max risk limits
- 2-Tier Exit: TP1 (60%), TP2 (40%) + trailing stop after TP1
- Trade Visualizer with Entry/SL/TP overlay and signal snapshot
Agent Council
Post-trade monitoring and outcome debrief.
- SENTINEL guards open positions against adverse conditions
- ARIA & NEXUS provide real-time pulse and risk checks
- ORACLE debriefs outcomes — what worked, what failed, why
- Council consensus drives hold/tighten/close decisions
Data Sources & AI Value Chain
TraderPath aggregates free, public data — then applies AI interpretation to extract actionable signals.
Raw Data Layer
| Source | Data | Update | Coverage |
|---|---|---|---|
| Binance | OHLCV, Order Book, Funding Rate, OI | Real-time | 500+ crypto pairs |
| Yahoo Finance | Stocks, Bonds, Metals, FX, BIST | Real-time | 10,000+ instruments |
| FRED | Fed Balance Sheet, M2, Treasury, RRP | Daily/Weekly | US macro |
| DefiLlama | DeFi TVL, Stablecoins, Chain data | Real-time | 2000+ protocols |
| CoinGecko | Tokenomics, Market Cap, Supply | Real-time | 10,000+ coins |
| Finnhub | Economic Calendar, Events | Daily | Global events |
| CryptoPanic | News, Sentiment | Real-time | Crypto news |
Where AI Creates Value
- • 47 technical indicators cross-referenced simultaneously
- • Dual-engine confirmation (Classic + MLIS) — disagreement = automatic WAIT
- • Evidence chain: tier-based signal quality filter (PRIME, STANDARD, SPECULATIVE)
- • 4 independent AI expert agents provide qualitative assessment
Platform Scope
TraderPath IS:
- • An analytical research and intelligence platform
- • A data processing engine for market analysis
- • A transparent system with verifiable performance
TraderPath is NOT:
- • A broker, fund manager, or financial advisor
- • A guarantee of future performance or returns
- • A provider of personalized investment advice
Past performance does not guarantee future results. All outputs are informational and educational. Users are solely responsible for their own trading decisions.Full Risk Disclosure
From $0.91 per credit · Credit packages