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.
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.
- 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
- Models, formulas and scoring
- Thresholds, weights and parameters
- How the committee reaches a verdict
- Anything that would let the strategy be rebuilt
- 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.
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.
- 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.
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.
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.
- 01
Record
Every decision, including the trades it chose not to take.
- 02
Follow up
What the market actually did afterwards, at several time horizons.
- 03
Re-weight
Signals that were right more often earn more influence.
- 04
Test quietly
Candidate improvements run beside the live robot without trading.
- 05
Ship only on proof
A change goes live only if it beats what is running.
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.