Intelligence

Inside the machine.

PERP KING is a complete trading machine: it sees the market live, reads it in several independent ways, decides only when enough agrees, and places and protects orders under hard limits — while measuring everything it does. The principles are public; the models, parameters and decision logic are not.

200 markets, 24/7
2,030,000+ audited engine actions
138,000+ lines of engine code
1,500+ automated tests

How it's built

Five parts, each with one job.

Information flows one way: from what it sees, to what it understands, to a decision. Risk limits and order handling sit apart, and the strategy can't override them. Learning watches everything and changes nothing without proof.

The customer platform (this website and your terminal) is a separate service with its own storage and sessions. It reads coarse live status and has no access to trading controls.

Live · from the audit trail

The work behind a single decision.

Every stage writes to a permanent audit trail. The counts here are that trail, grouped into plain stages and refreshed every few minutes — including all the setups it refused.

What we show
  • How many markets it watches and how much it checks
  • The stages every trade passes through
  • Plain categories of why it waited
  • Live status, positions and verified live fills
What stays private
  • Models, formulas and scoring
  • Thresholds, weights and parameters
  • How the committee reaches a verdict
  • Anything that would let the strategy be rebuilt
Last 24 hours · live from the audit trail
… audited engine actions
  1. 01
    Surveillance
    Continuous market surveillance

    Every market, both directions, around the clock.

    —markets · 24/7
  2. 02
    Evaluation
    Market re-evaluations

    Charts from 1 minute to 1 day, re-read as prices move.

    —in 24 h
  3. 03
    Evidence
    Independent evidence

    Price action · Momentum · Order flow · Liquidity · Futures positioning · Market context · News & events

    7separate layers
  4. 04
    Challenge
    Committee reviews

    Independent reviewers — including one whose job is to prove the trade wrong.

    —in 24 h
  5. 05
    Risk gating
    Risk & quality checks

    Costs, liquidity, market context, exposure and limits — any one can say no.

    —in 24 h
  6. 06
    Decision
    LONG · SHORT · WAIT

    Only fully evaluated setups reach a decision. Most are refused.

    WAIT—
  7. 07
    Execution
    Final verdicts & order steps

    Every final verdict is recorded. When it does trade, each entry, confirmation and protective order step is too.

    —in 24 h
  8. 08
    Management
    Position & 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.

Market intelligence

Seven independent ways of being right — or wrong.

The layers don't get equal say forever. Their influence is re-weighted from how often they were actually right on closed trades. Hard risk limits are never part of that. How those readings become one decision is on market intelligence.

  1. 01
    Price actionCandles, trend, key levels and breakouts — from 1-minute to daily charts.
  2. 02
    MomentumIs the move accelerating, stalling or fading?
  3. 03
    Order flowWho is actually buying and selling right now, and how aggressively.
  4. 04
    LiquidityDepth and spread in the order book — can a position be entered and exited cleanly?
  5. 05
    Futures positioningFunding and open interest: is the crowd leaning too far one way?
  6. 06
    Market contextWhat BTC, ETH and the wider crypto market are doing before it acts on any altcoin.
  7. 07
    News & eventsFresh, sourced events only — never old news as breaking, never rumour as fact.
  8. 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.

By the numbers

Depth you can measure.

Engineering, data and activity figures, measured from the codebase and production records. None of them is a claim about trading results.

2,030,000+
audited engine actions
Every re-evaluation, committee review, risk check, order step and protective action is written to a permanent audit trail — since 6 September 2026.
200
markets watched
Observed continuously. Integrations: Kraken Futures, Binance Futures, OKX Perpetuals, Bybit, Bitget Futures and KuCoin Futures.
13,800+
decisions followed up
Every fully evaluated setup is tracked afterwards against what the market actually did.
35 GB
of market observations
Candles, order book, flow and market context recorded since early September 2026.
138,000+
lines of engine code
Market data, analysis, decisions, risk and order handling.
1,500+
automated tests
Covering decisions, risk limits, order safety and failure handling.
6,300+
learning cycles
Each one re-checks which signals were right and tests improvements without trading.

Measured from the codebase and production records on 24 September 2026. Engineering and activity figures — not trading performance.

Learning

How it gets better — carefully.

Improvement has to be earned with evidence. The robot doesn't rewrite itself, and nothing loosens the hard risk limits.

  1. 01

    Record

    Every decision, including the trades it chose not to take.

  2. 02

    Follow up

    What the market actually did afterwards, at several time horizons.

  3. 03

    Re-weight

    Signals that were right more often earn more influence.

  4. 04

    Test quietly

    Candidate improvements run beside the live robot without trading.

  5. 05

    Ship only on proof

    A change goes live only if it beats what is running.

Repeats continuously. Hard risk limits sit outside the loop and are never tuned by it.
Proof before promotion. A new direction model was recently tested quietly on more than 900 live decisions. It didn't beat the running robot, so it wasn't switched on.
What we don't claim. No self-modifying strategy, no automatic daily retraining, and no promise that measured improvement means future profit.

Reliability

When in doubt, it does less.

When something is uncertain, the robot reduces risk or waits. It doesn't guess.

Separate order paths

The operator robot and customer LIVE place orders on different accounts. Monitoring does not place orders.

Fails safe

Missing protection, stale data or an unreachable exchange mean less risk, never more.

Always checked

Heartbeats, data freshness and stop coverage are monitored continuously.

Matched to the exchange

Positions and orders are checked against the exchange so nothing drifts silently.

Fresh data only

Every input carries its age. Data too old to trust is treated as missing.

Honest status

The live status on this site comes from the robot's own heartbeat — it isn't a marketing badge.

Watch the machine work, live.

Connect Kraken Futures, Binance Futures, OKX Perpetuals, Bybit, Bitget Futures or KuCoin Futures, or follow it in optional Simulation. Free during the private beta. Funds stay at the exchange.