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.

Set Up Your Workspace

Before writing your strategy prompt, select the trading pair and resolution (candle timeframe) in the Vibe Trading workspace. These are configured through the workspace UI, so your prompt focuses purely on strategy logic.

Available resolutions: 1m, 5m, 1h, 4h, 1D

The resolution you choose also affects the backtest coverage period. A shorter resolution (e.g., 1m) covers a shorter historical window, while a longer resolution (e.g., 1D) covers a broader range of market history.

Describe Your Strategy

Enter your trading idea as a plain-text prompt. 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 when the price drops a lot, sell when it recovers."
• "Buy when the market looks oversold and take profit at 2%."
• "Accumulate slowly over the next 30 days."
• "Buy when RSI < 30 and MACD turns bullish, sell when conditions reverse."
• "Buy 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 of $100,000 USDT, 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

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. Click "Start Auto Trading" to configure your bot and activate it.

Configuration

Before activation, you configure the following parameters:

Parameter	Description	Default
Strategy Name	Display name for your bot	AI-generated name
Investment Amount	Your entire USDT balance is allocated to the bot. This is not adjustable. Minimum 10 USDT required.	Full balance
Max Loss (%)	The bot automatically stops when your portfolio value drops by this percentage	5%
Duration	Operating period for the bot (1 to 180 days)	180 days

Note: Your entire available USDT balance is allocated as the investment amount. Ensure your balance reflects the amount you intend to trade before activation.

Execution

• Each bot operates through a dedicated Session Key, signed via EIP-712. Your Master Wallet private key is never exposed to the bot.
• The bot evaluates your strategy at each candle close based on the resolution used during backtesting, and executes market orders when conditions are met.
• Only one bot can run per wallet at a time.

Bot Dashboard

While your bot is running, the Bot Dashboard provides real-time visibility:

• Status Bar: Running/Stopped status, trading pair, expiration date, and stop reason (if stopped)
• Performance Metrics: PnL (USDT and %), live elapsed time, Win Rate, Trade Count, Max Drawdown, Sharpe Ratio
• Current Position: Total balance with per-asset breakdown (price, 24h change, holdings)
• Trade History: Complete log of executed trades with timestamps, side, price, and quantity

Auto-Stop Conditions

The bot automatically stops under the following conditions:

Condition	Description
Max Loss reached	Portfolio value drops below the configured loss threshold
Duration expired	The configured operating period and session key expire together
Consecutive failures	5 consecutive execution errors occur

You can also stop your bot manually at any time. All open orders are automatically canceled on stop. Any base token held at the time of stopping remains in your wallet and is not automatically sold.

Marketplace

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

List Your Strategy

You can publish your own strategies to the Marketplace for others to discover and clone. Listing is self-service with no admin approval required, but your strategy must meet the following criteria:

Criteria	Requirement
Minimum trades	At least 5 individual trade executions (buys and sells counted separately)
Minimum backtest period	At least 7 days
Minimum return	Positive return (above 0.1%)

You can delist your strategy at any time. Existing users who have already cloned your strategy will continue to operate their bots independently.

Browse

Discover top-performing strategies from the community, sorted by PnL or recency. Each strategy card displays:

• Strategy name (AI-generated) and trading pair
• Total return (%)
• AI-generated summary describing the strategy's intent
• Number of clones and active bots

Clicking a strategy card opens its detail page, where you can review the full backtest result including performance metrics, candlestick chart with trade markers, and complete trade history.

The original prompt and generated code are never exposed. The AI-generated summary describes what the strategy does without revealing specific indicators, parameters, or entry/exit conditions, protecting the creator's intellectual property.

Clone

Clone any Marketplace strategy to run it as an automated trading bot on your own account.

1. Browse the Marketplace and select a strategy
2. Review the backtest results and performance metrics on the detail page
3. Click "Start Auto Trading" to clone the strategy and open the configuration modal
4. Configure Max Loss, Duration, and activate your bot

Unlike traditional copy trading, which mirrors another trader's live positions in real time, Clone deploys the strategy logic directly to your wallet. The strategy runs independently with your own risk parameters. The original creator does not need to be online, and your execution is entirely isolated and secure.

Provider Incentives (Coming Soon)

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