Live Risk Metrics • Updated Every 2 Minutes

Institutional-Grade
Crypto Intelligence

Navigate crypto markets with quantitative precision. AI-powered signals, ITC-style risk metrics, and disciplined execution frameworks for BTC, ETH, and SOL.

+18.4%
30-Day Return
62%
Win Rate
2.31
Profit Factor
+12.3%
Alpha vs BTC
Get Started Free → View Pricing
Macro Risk Dashboard

ITC-Style Risk Metrics

Real-time risk scores guide position sizing and signal filtering. 0.0 = Accumulation, 1.0 = Distribution.

₿
Bitcoin Risk Score
0.39
LOW RISK
Bias: LONG
Ξ
Ethereum Risk Score
0.52
NEUTRAL
Bias: NEUTRAL
◎
Solana Risk Score
0.45
NEUTRAL
Bias: NEUTRAL
🎭
Fear & Greed Index
24
EXTREME FEAR
Market Sentiment
Verified Performance

Full Transparency

Every signal recorded. Every trade verified. Complete performance history available.

30-Day Win Rate
62%
143 wins / 230 signals
30-Day Net P&L
+18.4%
↑ +2.3% vs last month
Profit Factor
2.31
Gross profit / Gross loss
Max Drawdown
-4.2%
Risk-controlled
₿
BTC/USDT
Win Rate
71.2%
Avg Return
+3.4%
Signals
92
◊
ETH/USDT
Win Rate
64.5%
Avg Return
+2.9%
Signals
64
◎
SOL/USDT New
Win Rate
68.0%
Avg Return
+3.8%
Signals
12
Platform Features

Built for Serious Traders

Institutional-grade tools designed for disciplined execution and risk management.

📊

Macro Risk Gates

ITC-style risk scoring automatically blocks trades in unfavorable conditions. Accumulation zones favor longs, distribution zones favor shorts.

🔒

Master Locked Framework

Rule-based discipline with NO TRADE as the default. Every signal must pass HTF location, macro filters, and execution gates.

🎯

Dynamic Exits

Momentum-based trailing stops that let winners run. No fixed time exits—positions close based on technical conditions.

📅

Economic Calendar

Automatic detection of FOMC, NFP, CPI and other high-impact events. Trading paused during volatility windows.

⚡

Real-Time Alerts

Instant Telegram notifications with full signal reasoning. Entry, targets, stop loss, and risk management all included.

🧠

AI Self-Learning

Claude API integration records and analyzes every decision. The system improves over time through pattern recognition.

Live Signals

Recent Trading Signals

Every signal includes full reasoning. You always know why.

₿
BTC/USDT
15m Momentum
LONG
Entry
$89,500
Target
$92,000
Stop Loss
$88,200
Why This Signal?
HTF in discount zone. Macro risk 0.39 (LOW_RISK). Mean reversion setup toward 23:00 WS anchor at $90,154. 15m structure showing higher lows.
Confidence
78%
+1.2%
◊
ETH/USDT
15m Momentum
LONG
Entry
$3,010
Target
$3,085
Stop Loss
$2,970
Why This Signal?
Pullback to Zone 1 ($3,000-$3,005 EMA50). Macro risk 0.40 (LOW_RISK). Target return to 23:00 WS close at $3,030. Fear & Greed at 24 supports long bias.
Confidence
72%
+0.8%
Pricing

Simple, Transparent Pricing

Start free. Upgrade when you see results.

Free
Get started with daily signals
$0
Free forever
  • Daily market summary
  • Basic BTC/ETH signals
  • Telegram community access
  • Public performance history
  • Risk metric dashboard
Start Free →
Most Popular
Pro
Full access for serious traders
$29
per month
  • Everything in Free
  • Real-time signals (all timeframes)
  • SOL signals included
  • AI market analysis
  • Priority Telegram alerts
  • Risk management guidance
Get Pro Access →
Free Resources

Start with Our Free Trading Tools

Download our most popular guides to improve your trading immediately.

✅

Trading Checklist

20-item pre/during/post trade checklist used by professional traders.

Download Free
🛡️

Risk Management Guide

Position sizing and stop loss strategies to protect your capital.

Download Free
📈

Free Signals Sample

See 3 real signals with results to evaluate our methodology.

Download Free
FAQ

Frequently Asked Questions

Everything you need to know about Algonaut signals

How do I receive trading signals?
Signals are delivered instantly via our Telegram channel @AlgonautSignals. You'll get real-time alerts with entry price, stop loss, take profit, and full reasoning for each trade.
What's your win rate?
Our 30-day rolling win rate averages 62-68%. All performance metrics are tracked transparently on our Performance page. Past performance doesn't guarantee future results.
Which cryptocurrencies do you cover?
We focus on high-liquidity pairs: BTC/USDT, ETH/USDT, and SOL/USDT. This allows for precise entries/exits without slippage issues.
What is the Macro Risk Score?
Inspired by institutional trading desks, our risk score (0.0-1.0) combines Fear & Greed, price vs. mean, momentum, and volatility to filter signals and size positions appropriately.
Do you execute trades for me?
No. Algonaut provides signals and analysis only. You maintain full control of your funds and execute trades on your own exchange account.
Is there a free trial?
Yes! Our free tier includes daily market summaries and basic signals via Telegram. Upgrade to Pro for real-time signals and detailed analysis.
What makes Algonaut different?
Unlike black-box signal providers, we show you WHY each signal is generated. Full transparency with technical factors, sentiment analysis, and historical similar setups.
Can I cancel anytime?
Absolutely. No lock-in contracts. Cancel your Pro subscription anytime through your account dashboard. Your access continues until the end of your billing period.

Start Trading Smarter Today

Join 500+ traders getting institutional-grade crypto signals delivered directly to Telegram.

Join @AlgonautSignals →
⚠️ Risk Disclaimer
DISCLAIMER: Information provided on Algonaut.ai is for informational and educational purposes only. It does not constitute investment, financial, or trading advice.

RISK WARNING: Cryptocurrency trading carries high risk. You could lose all capital. Past performance does not indicate future results. Only trade with funds you can afford to lose.

REGULATORY: Algonaut.ai is not a registered investment adviser, broker-dealer, or commodity trading advisor. We publish financial information and educational content only.