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Vibe Trading

AI-Powered Strategy Simulation and Execution​

Vibe Trading is AlphaSec's AI-powered trading tool that lets anyone create, backtest, and execute trading strategies using natural language. No coding, no complex interfaces. Just describe what you want, and AI handles the rest.

Note: Vibe Trading currently supports spot markets only. All features, from backtesting to auto trading and marketplace, are designed for spot trading pairs.

Why Vibe Trading?​

Millions of potential traders sit on the sidelines. They have the capital and the ideas, but are blocked by tools built for institutions. Traditional trading demands:

  • Programming skills for backtesting
  • Quantitative expertise for strategy design
  • Constant attention for execution and risk management

This Complexity Barrier keeps retail capital locked out of the market entirely.

Vibe Trading operates on a single principle: Your Own Trading Agent. You provide the intent, and AI handles the rest. No professional knowledge needed. Trade from anywhere, using natural language. Start building your edge today, as every update brings Vibe Trading closer to a fully autonomous agent that executes your strategies around the clock.

AI Strategy Simulation​

Describe a trading idea in your own words, and Vibe Trading's AI generates a complete strategy and simulates it against real historical market data. Programming skills or trading knowledge are no longer required. The AI interprets your intent, selects the right parameters, and delivers a full backtest result you can evaluate instantly.

Describe Your Strategy​

Enter your trading idea as a plain-text prompt in the Vibe Trading workspace. You can be as simple or as specific as you'd like. Vibe Trading is designed to understand your intent, even if you don't use precise trading terminology.

Example prompts:

  • "Buy KAIA when it drops a lot, sell when it recovers."
  • "I think KAIA is undervalued below $0.10. Buy there and sell above $0.12."
  • "Buy KAIA when the market looks oversold and take profit at 2%."
  • "Accumulate KAIA slowly over the next 30 days."
  • "Buy KAIA when RSI < 30 and MACD turns bullish, sell when conditions reverse."
  • "Buy KAIA when SMA20 crosses above SMA50 and set a trailing stop loss."

Whether you describe a vague intuition or a precise indicator-based rule, the AI interprets your intent and generates a complete strategy.

AI Strategy Generation​

AlphaSec's AI engine interprets your prompt and generates a fully executable strategy, including entry conditions, exit logic, position sizing, and risk controls. It automatically selects the most appropriate technical indicators and parameters to match your described intent.

Backtest Execution​

The generated strategy is automatically backtested against real historical OHLCV (Open, High, Low, Close, Volume) data sourced from Binance spot markets. This means you can backtest strategies for any trading pair available on Binance, regardless of whether the token is listed on AlphaSec

All backtests use a standardized initial capital, enabling fair and consistent comparison across strategies.

Results Dashboard​

Backtest results are displayed through an interactive dashboard:

  • Performance Metrics: PnL (ROI), Win Rate, Trade Count, Sharpe Ratio, and Max Drawdown
  • Chart Visualization: TradingView-powered candlestick chart with Buy/Sell markers overlaid at exact entry and exit points
  • Trade History: Complete log of every trade, filterable by Buy/Sell, with price, size, and timing details

Supported Indicators​

Vibe Trading is designed so you never have to worry about the technical details unless you want to.

  • Automated Selection: Simply describe your intent in plain language (e.g., "buy when the market looks oversold"). The AI will automatically select and configure the most appropriate indicators.
  • Precision Control: If you have a specific setup in mind, you can explicitly name indicators, set custom parameters, and combine multiple conditions.

The AI seamlessly handles both ends of the spectrum, from casual intuition to expert-level specification.

Auto Trading (Coming Soon)​

Once you've found a strategy that performs well in backtesting, you can deploy it for live automated trading directly from the backtest results page.

Key features:

  • One-click activation: Start auto trading from any backtest result
  • Risk controls: Set Max Loss threshold and trading duration before activation
  • Session-based security: Each bot operates through a dedicated Session Key, signed via EIP-712, ensuring your Master Wallet remains secure
  • Real-time monitoring: Track live performance, open positions, and trade history through the Bot Dashboard
  • Full control: Stop your bot at any time. All open orders are automatically canceled on stop.

Marketplace (Coming Soon)​

Vibe Trading Marketplace will allow you to explore strategies created by other users and run them with your own capital.

Browse: Discover top-performing strategies from the community. Each strategy displays AI-generated naming, performance metrics, and trade history, while the original prompt and code remain private to protect the creator's intellectual property.

Follow: Save strategies you're interested in to track their performance over time.

Strategy Cloning: Run any Marketplace strategy as an automated trading bot on your own account. Unlike traditional copy trading, which mirrors another trader's live positions in real time, Strategy Cloning deploys the core strategy logic directly to your wallet. The strategy runs independently with your custom risk parameters (Max Loss, duration, and capital allocation). The original creator does not need to be online, and your execution remains entirely isolated and secure.

Provider Incentives: Vibe Trading plans to introduce a revenue-sharing model that rewards strategy providers based on their contribution to the ecosystem. Top-performing providers will be able to earn from their strategies, creating a sustainable cycle where better strategies attract more followers and generate rewards for creators.

Note: Backtest results are simulated based on historical data and do not guarantee future performance. Auto trading with any strategy, whether your own or from the Marketplace, carries inherent risk. AlphaSec and strategy providers are not responsible for trading losses.

What's Next​

Expansion and Optimization​

Building on the foundation of strategy creation, backtesting, auto trading, and marketplace, the next phase focuses on expanding the platform's reach and continuously improving quality across the product.

  • Perpetual Futures Support: Expanding strategy creation, simulation, and auto trading to cover perpetual futures markets, enabling leveraged long/short strategies with futures-specific risk controls through the same natural language interface
  • External Integrations: Expanding the trading interface beyond the web platform through messenger-based access, including MCPs, Telegram bots, and LINE dApps
  • Personalized Automation Settings: User-level risk management tools that operate alongside strategies, such as automatic take-profit/stop-loss configuration and time-based position exits
  • Strategy Optimization: AI-powered parameter tuning that analyzes historical data and patterns to automatically optimize strategy performance
  • Continuous Fine-tuning: Ongoing improvements to strategy generation, backtesting accuracy, and auto trading reliability

Autonomous Agent​

The final phase introduces an always-on AI agent that monitors your positions and portfolio 24/7, proactively responding to market conditions based on your preferences and risk profile.

  • Proactive Suggestions: The agent identifies opportunities and risks before you ask, delivering timely recommendations
  • Real-time Market Monitoring: Continuous analysis of both on-platform activity and external market signals, including social media sentiment, with automated responses when conditions are met
  • Human-in-the-Loop Control: Critical decisions require your explicit approval via push notification before execution, keeping you in control while the agent handles the monitoring
  • Full Transparency: Every decision, action, and reasoning by the agent is recorded and accessible, providing a complete audit trail of all automated activity