Our AI Strategy
Bitcore Trade
AI Profit Strategy
Bitcore Trade uses real-time, ensemble AI (market + on-chain + behavioral) to produce two revenue streams: (A) direct trading alpha captured via platform trading and execution services; and (B) SaaS/fee revenue from premium AI products (signals, execution recipes, subscription strategies). We align platform economics to investor outcomes using performance-linked monetization.
Target outcomes within 12 months: deploy at least two production AI features (one customer-facing signal or recommendation engine and one backend risk/AML automation), achieve measurable reduction in false positives in compliance workflows by at least 35%, and prove a net revenue lift from AI-driven trade suggestions or execution of 3–7% on pilot cohorts.
The Mechanics
How our AI generates profit
Alpha generation (signal stack)
Ensemble signals combining: short-term market microstructure models, tempoal sequence models for momentum/mean-reversion, and on-chain behavioral indicators. Signals are risk-scored and converted into trade recommendations with expected edge and confidence bands.
Execution & slippage capture
Execution assistant chooses venue, order slicing, and timing to reduce slippage and fees. By aggregating executions and offering smart routing, Bitcore can (a) improve investor realized returns and (b) capture execution spread as a monetizable service.
Fee & product monetization
Premium subscriptions (signal tiers), performance fees on managed strategies, and execution-as-a-service create recurring revenue aligned with investor profits. Marketplace revenue-sharing with strategy authors grows supply and platform liquidity.
Key metrics to report to investors
Every model follows this loop: backtest → walk-forward validation → paper-trading live → controlled live rollout with capital limits → continuous monitoring. Risk controls: max drawdown per-strategy, position-level stops, ensemble gating (require 2+ orthogonal signals), and human veto for high-risk openings.
- Realized alpha: gross and net (after fees & slippage)
- Sharpe-like: annualized return / realized volatility for AI strategies
- Maximum drawdown and time-to-recover
- Model uptime & data pipeline success rate
- False positive rate for risk flags (AML/KYC)
Bitcore Trade combines deep market analytics, AI-driven trading infrastructure, and a robust portfolio management system to empower both individual and enterprise investors.
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