v3.10.3 Multi-Timeframe · 102-Factor AI Engine Running

AI-Powered
Quantitative Trading System

102 factors + 7-model ensemble voting + real-time risk control — stop trading crypto on gut feelings,
and let data and algorithms work the volatility.

🚀 Start Trading Free Learn More
ETH/USDT Live Signal Loading...
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RSI: — ADX: — Model Score: — Direction: —
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Win Rate
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Profit Factor
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Net P&L
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Total Trades
102
Trading Factors
7
AI Models
17
Risk Rules
6+
Parallel Strategies
🔒 SSL Encrypted 🛡️ Independent Risk Guardian 💎 Coin Discovery Engine Live 📊 Real-Time Data 💬 Support

Get Started in Three Steps

1

📡 Connect Your Exchange

Create an API key on OKX and link it to KunPengQuant. Both paper and live modes are supported.

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2

🧠 AI Analyzes Automatically

102 factors recompute on a rolling basis, 7 models vote independently, and the AI scheduler picks the best-fitting strategy.

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3

💰 Trade and Profit Automatically

Once a signal validates, orders are placed automatically under 17 layers of risk control, with instant push notifications.

The Full Lifecycle of One Automated Trade

From market data to a closed position in 10 steps — every step has explicit rules and risk checks. No gut feelings.

1

📡 Market Data · Multi-Timeframe

15m / 4H / 1D candles collected in real time, 102 trading factors computed on a rolling basis, market regime identified live.

Multi-Timeframe
2

🧠 AI Signal Generation

7 specialist models vote independently, combined with a composite factor score, to produce direction and confidence.

AI Core
3

📐 4H Direction Gate · Only Trade With the Big Trend

A 15m signal must agree with the 4H trend — signals fighting the higher timeframe are rejected outright instead of forced through.

v3.8 Multi-Timeframe
4

🎯 Location Gate · Only Enter at Good Prices

Price must sit near 20-bar structural support or resistance, and reward:risk must be at least 2 — chasing highs and poor locations are filtered out.

Weekly Levels
5

⚖️ Position Sizing · Risk First

Stop-loss first, then size backwards from it: per-trade risk budget, notional cap and margin cap — the tightest of the three binds.

Risk
6

🛡️ Structural Stop · Losing the Base Means We're Wrong

The stop is anchored to the 4H swing structure: losing the base we bought means the trend call was wrong, so we exit unconditionally, with a fixed stop as backstop.

v3.8 Structural Stop
7

⚡ Order Execution · Two Safety Nets

Market fills plus an exchange-side OCO stop — even if the application crashes, the exchange still protects the position.

Safety
8

📈 Position Management · Let Winners Run

Trailing stop, scaled take-profit and live exit scoring — give winners room and never leave the trend early.

Profit Management
9

🚪 Smart Exit · When to Admit We're Wrong

Exit score ≥60 halves the position, ≥80 closes it fully — or a structural stop / reversal signal fires. It locks in profit and caps loss at the same time.

Exit Discipline
10

📋 Risk Control End-to-End · Everything on the Record

17 layers of risk control, real-time P&L bookkeeping, and paper/live dual-mode validation — every trade is traceable and reviewable.

Transparent

Why KunPengQuant

Not just signals — a complete quantitative trading stack

🧠

102-Factor Multi-Model Scoring

Trend, momentum, mean reversion, pattern recognition, microstructure, macro and balance — 7 specialist models vote in real time.

AI Core
📐

Multi-Timeframe Framework

4H sets direction, 15m finds the location, the structural stop controls risk — three filters that keep trades aligned with the higher timeframe.

v3.8 Core
🛡️

17-Layer Risk Control

ATR trailing stop, 4H structural stop, scaled take-profit, per-trade risk and notional caps, high-level no-go zones, a 10-variable health dashboard — every order passes multiple risk checks.

Safety
⚡

Real-Time WebSocket Monitoring

Millisecond signal delivery, instant push notifications, and a web dashboard for positions and P&L at any time.

Real-Time
📊

55+ Data Dashboards

Factor score heatmaps, P&L curves, live candles, paper backtests and a stock scanner — all the data in one place.

Data
🔄

Multi-Strategy Parallel + Futures

Trend following, mean reversion, Donchian breakout, morning-star reversal, plus China futures (AG silver) — strategies run in parallel, in paper or live mode.

Flexible
🧬

AI Self-Evolution Engine

A DeepSeek-driven evolution agent analyses trading data and tunes parameters automatically — the system gets smarter the longer it runs.

Innovation
📱

Every Platform

Web, mobile and desktop clients — check strategies and positions wherever you are.

Convenient
🤖

AI Support Agent

A built-in DeepSeek AI agent answers questions 24/7 and helps you read the market and your strategy performance.

Support
💎

Coin Discovery Engine

The AI scans the CoinGecko top 250 and scores them on 5 dimensions to surface high-potential altcoins. Sector tags, score rankings and one-click watchlists.

New
🧪

Professional Backtesting + Optimization

Genetic algorithm parameter search, walk-forward validation and Monte Carlo stress testing — validate on history before going live.

Pro
👻

Position Consistency Guard

Order/position/open-order three-way reconciliation, orphan-position alerts and ghost-order blocking — no position is ever left unmanaged.

Safety
🚨

One-Click Kill Switch

Halt all trading instantly in an emergency. An independent risk service keeps watching, so funds stay protected even if the main system fails.

Emergency
🗳️

Strategy Committee · Three Votes

Three AI members — Buffett, Vulture and Night Watch — read the market independently and each vote long, short or stand aside. Only a majority enters; on disagreement the factor engine decides.

AI Decision
🧭

Intelligent Scheduler

An ADX-driven unified scheduler: trending markets hand the lead to trend strategies, ranging markets switch to mean reversion — strategies run in parallel without fighting over orders.

Core
🚪

Four-Layer Exit Pipeline

Emergency stop → ATR risk exit → structure/signal exit → profit protection, checked in order. Every position has a complete exit plan, not just an entry.

Exit

🏆 Live Trading Performance

Small-size test · Live only (OKX exchange figures) · Source: OKX

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Live Win Rate
Exchange fill history
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Profit Factor
Profit Factor
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Cumulative Net P&L
Exchange realized · fees included
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Live Closed Trades
2026 · exchange basis
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Coins Scanned
Coin discovery engine
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High-Score Coins
score ≥30

📱 Download the Desktop App

Windows desktop application — manage strategies without a browser

🪟

Windows

Installer · Win10/11

Download EXE
~81 MB
🐧

Linux

Universal tar.gz

Download tar.gz
~106 MB
🤖

Android

APK · Android 7+

📥 Download APK
~5.4 MB
Scan to download
📱 Scan with your phone
🌐

Web

Nothing to install

Open Dashboard
Chrome recommended

📌 What's New

Sep 22
Cost & Accounting Calibration — round-trip cost now includes slippage (it was understated by 40%), the break-even stop buffer is derived from the real cost, add-leg fees are recorded, manual paper closes no longer lose their ledger entry
Sep 18
Strong-Trend Entry Fixed — a scoring-engine defect blocked entries at ADX≥37; cooldowns are now tiered so only wrong-direction exits take the full penalty while protective exits can re-enter after 20 minutes
Sep 16
Offline Exit-Rule Replay Tool — replay the entire exit chain against historical 1-minute data; the peak-retrace threshold now scales with notional and is adjustable at runtime
Sep 15
Strategy Portfolio Pruned — 3 persistently losing strategies stopped; stop-loss and cooldown rules unified (a single trade previously carried 5 stops, and 4 exit paths used 3 different cooldowns); futures daily risk switched to an equity-drawdown basis
Sep 11
v3.10.3 — fixing "fees eating the principal": peak thresholds now scale with notional, a new cost gate requires expected room ≥ 5× round-trip fees, and long/short asymmetry was corrected
Aug 12
v3.8.0 — multi-timeframe framework goes live: 4H direction gate, location/reward-risk gate, 4H structural stop, per-trade notional cap, China futures (AG silver), ghost-order protection, small-size tuning
Jul 15
v3.7.1 — evolution engine upgrade: medium/high-priority parameters auto-tuned into config.json, cold-start detection avoids idle loops, the strategy committee is wired to the Qwen circuit breaker, state persistence
Jul 14
v3.7.0 — restored Node 18 production image stability; fixed the production trading pipeline and risk control
Jul 8
v3.3.0 — capitulation-hunt strategy + turnover quadrant + rolling positions + dual-position fix + Feishu bot
Jul 6
Liang Wenfeng philosophy, P0 — 10-variable health dashboard, position downgrade instead of pause, strategy coordination committee, 22 bugs fixed
Jun 26
New strategy — Squeeze Breaker Bollinger breakout goes live; ADX scheduling switch-point tuning
Jun 21
KunPengQuant roadmap published — development roadmap built on Liang Wenfeng's five principles

❓ Frequently Asked Questions

What is KunPengQuant?▼
KunPengQuant is an AI-driven crypto quantitative trading system. It analyses the market in real time with 102 trading factors and 7 AI models, executes strategies automatically, and protects every trade with 17 layers of risk control. OKX spot and futures are supported.
How much capital do I need to start?▼
You can start from as little as $50. Paper trading is free, so you can test how the strategies behave without putting real money at risk. For live trading we suggest starting from $100.
Is the system safe? Will my API key be misused?▼
Create an OKX API key that is limited to trading, with withdrawal permission disabled. Three layers of protection follow: (1) a Kill Switch that halts trading at any time, (2) an automatic daily-loss circuit breaker, and (3) an independent risk service that keeps your funds safe even if the main system fails. All API keys are stored encrypted.
Which exchanges are supported?▼
Deep support for OKX (spot, futures and options), plus Binance. More exchanges are on the way.
How is the system actually performing?▼
In quant trading the edge is not just win rate — it is profit factor and risk control. The system uses a multi-timeframe framework (4H for direction, location for entry, structural stop) plus 17 layers of risk control to cap the loss on any single trade. For the live win rate, please use the numbers in "Live Trading Performance" above: they come straight from OKX fill history and refresh on every page load, and we deliberately do not hard-code them in the copy. The account is currently in small-size live testing — try paper mode first, then decide about going live.
Can I get a refund?▼
We offer a 3-day Pro trial, available on sign-up with no card required. Subscribe only once you are happy with it.

Simple, Transparent Pricing

Choose the plan that fits you — upgrade anytime

Basic
Entry-level quant trading
$25 /mo
  • ✓ Up to 3 strategies
  • ✓ 2 concurrent positions
  • ✓ 10 trades/day
  • ✓ Max 5x leverage
  • ✗ Advanced factors
  • ✗ Dedicated support
Get Started

Ready to Level Up?

Free sign-up, 3-day Pro trial, no credit card required. Let AI trade the volatility for you.

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