How it trades
It watches, decides, enters, protects, manages — and knows when to leave.
PERP KING runs the whole life of a trade, on both sides of the market. Most of the time the right decision is to wait; when enough agrees, it acts — and then it looks after the position until it's closed.
The life of a trade
- 01WATCH
Scans around 200 perpetual markets continuously, in both directions.
- 02FIND
Spots markets where a LONG or SHORT setup is starting to form.
- 03DECIDE
Acts only when enough independent intelligence agrees and profit after costs is still worth the risk.
- 04ENTER
Opens the position — sized by your risk per trade, never above your leverage cap.
- 05PROTECT
A protective stop sits at the exchange from the start.
- 06MANAGE
Re-reads the market continuously; moves protection up as the trade works.
- 07TAKE PROFIT · CUT
Takes profit into strength — or exits early the moment the reason for the trade is gone.
- 08LET WINNERS RUN
When the move is still strong, part of the position is allowed to keep going under a tighter stop.
Stage by stage
What happens at each step.
The principles are public. The models, thresholds and decision logic behind them are proprietary.
Scan everything, all the time
Candles from 1 minute to 1 day, the order book, live trades, futures positioning, news and what BTC and ETH are doing — for around 200 markets, day and night.
Spot a setup forming
A market starts to show a possible LONG or SHORT: a breakout, a pullback into support, momentum turning, buyers or sellers taking control.
Enough must agree
Each layer of intelligence gives its own view. PERP KING acts only when enough of them line up and the profit left after fees and slippage is still worth the risk. A final check actively looks for reasons not to trade.
Open the position
Size comes from your risk per trade and the distance to the stop — never above your leverage cap or position limit.
Stop from the first second
A protective stop is placed at the exchange immediately. If it can't be placed, the position is closed rather than left unprotected.
Keep re-reading the market
While the position is open, candles, order flow and market context are reassessed continuously. As the trade works, protection moves up behind it.
Exit for the right reason
Profit is taken into strength. If the reason for the trade is gone — structure breaks, flow turns, the market turns against it — it exits early instead of waiting for the stop.
When it's justified
If the move is still strong after taking profit, part of the position is allowed to keep running under a tighter stop.
The same loop, written out: intraday trading, market intelligence, order flow and position management.
What it reads
Seven layers of market intelligence.
Each one is read on its own, for the LONG and the SHORT case. They don't get averaged into one number — they have to genuinely agree.
- 01Price actionCandles, trend, key levels and breakouts — from 1-minute to daily charts.
- 02MomentumIs the move accelerating, stalling or fading?
- 03Order flowWho is actually buying and selling right now, and how aggressively.
- 04LiquidityDepth and spread in the order book — can a position be entered and exited cleanly?
- 05Futures positioningFunding and open interest: is the crowd leaning too far one way?
- 06Market contextWhat BTC, ETH and the wider crypto market are doing before it acts on any altcoin.
- 07News & eventsFresh, sourced events only — never old news as breaking, never rumour as fact.
- Then: enough must agreeA final check actively looks for reasons not to trade. If the layers disagree, or the profit left after costs isn't worth the risk, it waits.
Live, right now
Waiting is a decision too.
These are live counts from the robot's audit trail: every stage from surveillance to management, and how many fully evaluated setups it refused. A day with no trades is still a day of work — it is choosing not to take what doesn't clear every check.
- Every setup it passes on is still recorded and followed up
- Size and leverage never rise to catch up with a target
- Missing data, stale data or disagreement all mean: wait
- 01SurveillanceContinuous market surveillance
Every market, both directions, around the clock.
—markets · 24/7 - 02EvaluationMarket re-evaluations
Charts from 1 minute to 1 day, re-read as prices move.
—in 24 h - 03EvidenceIndependent evidence
Price action · Momentum · Order flow · Liquidity · Futures positioning · Market context · News & events
7separate layers - 04ChallengeCommittee reviews
Independent reviewers — including one whose job is to prove the trade wrong.
—in 24 h - 05Risk gatingRisk & quality checks
Costs, liquidity, market context, exposure and limits — any one can say no.
—in 24 h - 06DecisionLONG · SHORT · WAIT
Only fully evaluated setups reach a decision. Most are refused.
WAIT— - 07ExecutionFinal verdicts & order steps
Every final verdict is recorded. When it does trade, each entry, confirmation and protective order step is too.
—in 24 h - 08ManagementPosition & protection checks
Stops, profit-taking, invalidation and exits — re-checked continuously.
—in 24 h
Counts come straight from the engine's permanent audit trail and refresh every few minutes. WAIT is the number of fully evaluated setups it refused. We publish how much work it does — never how it decides: the models, thresholds, weights and rules stay private.
In the private beta
Simulation is optional. LIVE is real.
PERP KING trades live. Approved customers can connect Kraken Futures, Binance Futures, OKX Perpetuals, Bybit, Bitget Futures or KuCoin Futures, or follow it in Simulation. Simulation places no orders. Funds stay at the exchange. A read-only key displays the account. LIVE uses a trading key with order permission. Leave withdrawal permission off. PERP KING does not verify that switch.
Entry
Same market and direction, at the current price with 0.02% adverse slippage.
Size
From your risk per trade and the robot's stop distance, capped by your leverage and positions.
Costs
A 0.05% fee on each side, so every result you see is after realistic costs.
Exit
When the robot's position closes — or instantly, for all positions, when you press Stop.
Getting started
From application to a running account.
No card and no identity documents. Connecting an exchange is optional.
- Step 1
Apply
Tell us about you in about two minutes. Every application is reviewed personally.
- Step 2
Get your access link
If approved, a personal single-use link creates your account — no password.
- Step 3
Set your limits
Pick a preset or fine-tune risk per trade, leverage cap, positions and daily loss limit.
- Step 4
Follow the robot
Start in Simulation, or connect Kraken Futures, Binance Futures, OKX Perpetuals, Bybit, Bitget Futures or KuCoin Futures. LIVE runs on Kraken Futures, Binance Futures, OKX Perpetuals, Bybit, Bitget Futures and KuCoin Futures. PERP KING does not use withdrawal or transfer endpoints.
What's included now and what's next: see the private beta.
Put PERP KING to work — inside your limits.
Free during the private beta, approved individually. No card, no subscription. Your capital stays in your own exchange account.