Hostile by Nature.
Mastered by Mathematics.
A self-evolving quant protocol engineered to survive and extract alpha from predatory crypto markets. Powered by continuous machine learning, order-book cost gates, and trajectory-driven exits on Binance Futures—cryptographically proven on X.
Empirical Alpha Trajectory.
Real Capital vs. Counterfactual Telemetry.
Historical cumulative alpha trajectory across audited production executions from the TradeClosures ledger and real-time S3 stream. Validated production alpha is routed to REAL capital execution on Binance Futures, while candidate iterations run in parallel SHADOW zero-risk telemetry.
| SYMBOL | MODE | SIDE | TIER | CLOSED (UTC) | RETURN (%) |
|---|---|---|---|---|---|
| ⏳ Fetching live execution stream from S3... | |||||
Built for Those Who
Think in Systems.
ARTEMIS is not a signal service or a copy-trading platform. It is infrastructure — designed for people who want to understand what their system is doing and why.
API-first. Fully configurable.
Every ML probability cutoff, danger zone threshold, and circuit breaker trigger is exposed as an environment variable. Inspect, configure, extend — the architecture is yours to command.
Plug into your existing account.
Connect via Binance Futures API keys. Non-custodial — ARTEMIS never holds or withdraws funds. Real trades execute automatically while Shadow Mode gathers risk-free telemetry.
Peer-reviewed methodology.
The full system is documented in a Zenodo preprint with continuous ML calibration, Wilson score confidence intervals, and out-of-sample regime validation. Citable. Reproducible. Transparent.
Out-of-Sample Performance.
Statistically Validated Alpha.
Rather than relying on static backtests, ARTEMIS is continuously benchmarked against baseline models across rolling Out-of-Sample (OOS) windows. By integrating multi-regime ML inference with dynamic risk scaling, the system maintains positive mathematical expectancy (EV > 0) even during adverse market volatility.
| Methodology | Trades (OOS) | Win Rate | Payoff Ratio | Net Expectancy (EV) | Profit Factor | Status |
|---|---|---|---|---|---|---|
| Fixed (Static Rules) | 87 | 31.2% | 0.95x | -0.24% / trade | 0.82 | Negative EV |
| Random Updates | 142 | 28.7% | 0.88x | -0.38% / trade | 0.74 | Non-Viable |
| Shadow-Only Exploration | 294 (Sim) | 35.1% | 1.12x | +0.05% / trade | 1.08 | Paper Baseline |
| ARTEMIS (Full Adaptive ML) | 49 (Live) | 46.9% | 1.32x | +0.32% / trade | 2.38 | Active Alpha (p < 0.005) |
System Datasheet.
Engineered for Capital Preservation.
Operational execution parameters hardcoded across the 6 AWS serverless nodes. Zero-liquidation architecture enforcing fractional margin exposure, dynamic friction gates, and automatic breakeven locks.
| PARAMETER | SPECIFICATION | RISK MITIGATION OBJECTIVE |
|---|---|---|
| Execution Venue | Binance Futures USDⓈ-M | Isolated margin mode per position; zero cross-margin contagion risk. |
| Leverage Calibration | 1x – 3x Dynamic | Anti-liquidation cap. Preserves collateral even during ±20% intraday volatility. |
| Position Sizing (ATR) | < 3.0% Account Margin | Fractional notional sized inversely to asset ATR volatility. |
| Holding Duration | 8 – 14 Minutes (Average) | Trajectory slope decay and MFE trailing stop; eliminates overnight exposure. |
| Max Concurrent Positions | 2 – 3 Symbols Simultaneously | Correlation defense prevents overexposure across co-moving digital assets. |
| Friction & Spread Gate | Dynamic Spread / Slippage Audit | Instant execution abort if bid/ask spread exceeds mathematical edge. |
| Execution Latency | < 120ms (AWS Serverless) | Event-driven Lambda execution over dedicated Elastic IP gateways. |
| Custodial Architecture | 100% Non-Custodial | Read/Trade API permissions only. Automated rejection of withdrawal keys. |
Event-Driven Pipeline.
Continuous Alpha Discovery & Execution.
ARTEMIS operates as a decentralized mesh of 6 specialized AWS serverless microservices. Every market pulse is ingested, filtered against predatory friction, validated through multi-regime statistical inference, and cryptographically recorded.
Market Breadth & Friction Audit
Continuously scans 300+ Binance Futures books, filtering toxic spread, low volume, and structural anomalies.
Multi-Regime Probability Engine
Evaluates polynomial features & rolling cutoffs calibrated against out-of-sample break-even probabilities.
Macro Directional & Flash Shield
Detects sudden BTC macro drops and hazard states, enforcing directional locks and dynamic ATR position dividers.
Non-Custodial Binance Routing
Routes isolated futures orders via dedicated static AWS gateways (<120ms tick-to-order) with KMS key protection.
Trajectory MFE & Breakeven Lock
Monitors 8–14m trade trajectories, dynamically locking profit peaks and cutting adverse momentum before reversal.
Audit Ledger & Cryptographic OTP
Exports trade closures to S3, publishes commit-reveal OTP hashes on X, and retrains cohorts autonomously.
Zero-Risk Exploration via
Counterfactual Telemetry.
Traditional algorithmic systems treat filtered signals as dead data. ARTEMIS routes rejected signals into a parallel Shadow Environment — executing zero-capital paper trades to continuously calibrate machine learning models and measure real market friction.
- Continuous ML Calibration: Autonomous models evaluate multi-dimensional market signals, dynamically adjusting probability thresholds per market regime.
- Dynamic Alpha Passthrough: High-probability machine learning signals bypass conservative risk boundaries when statistical edge is verified.
- Strict Out-of-Sample Promotion: Strategies undergo rigorous statistical validation in paper simulation before being promoted to live capital execution.
- Adaptive Feedback Loop: The system continuously balances opportunity cost against capital preservation, refining execution rules based on live market telemetry.
State-Aware Protection.
Automated Drawdown Mitigation.
When market stress spikes or drawdowns occur, traditional algorithms continue taking losses or freeze entirely. ARTEMIS dynamically shifts into zero-risk simulation mode — protecting principal equity while accelerating recovery research.
- Portfolio Circuit Breaker: Instantly transitions execution to paper-trading simulation ($0 real risk) during drawdown events, expanding research capacity to accelerate recovery telemetry.
- Regime Hazard Detection: Continuously monitors toxic market conditions, extreme structural overextensions, and macro trend collapses to enforce dynamic risk locks.
- Volatility-Calibrated Sizing: Dynamically adjusts position notionals and risk multipliers based on real-time volatility, order book depth, and validated strategy performance tiers.
ARTEMIS: Adaptive Multi-Agent Trading System with Risk-Free Exploration via Shadow Mode
David López Oñate · Lead Researcher, Kinqo AI Technologies
Published open-access on Zenodo (v1.1 · CC BY 4.0). Documents the mathematical framework for real-time counterfactual signal simulation, out-of-sample regime calibration, and automated risk shielding in crypto derivatives.
@article{onate2026artemis,
title = {ARTEMIS: Adaptive Multi-Agent
Trading System with Risk-Free
Exploration via Shadow Mode},
author = {L{\'o}pez O{\~n}ate, David},
year = {2026},
note = {Zenodo Preprint v1.1},
doi = {10.5281/zenodo.18841943}
}
Three Steps to Autonomous Execution.
Request Access
Subscribe via USDC, USDT, BTC or LTC to generate your unique ARTEMIS API authentication token.
Bind & Connect API Keys
Configure Binance Futures API keys with strict read/trade permissions, IP-bound exclusively to our static AWS gateways.
System Sync
ARTEMIS links to your account, initiating real-time scanning, counterfactual shadowing, and execution.
Zero Custody.
Zero-Trust Isolation.
ARTEMIS is architected around strict cryptographic key isolation. User funds remain 100% in your Binance account, and API keys are constrained by non-negotiable hardware and cloud security policies.
- Static IP Binding: Orders execute strictly from dedicated AWS Elastic IPs. Restricting your Binance API keys to our whitelisted IPs renders them completely inert anywhere else.
- AWS KMS Envelope Encryption: API credentials are encrypted at rest using AWS Key Management Service (KMS 256-bit) and loaded ephemerally in memory during execution.
- Automated Non-Custodial Enforcement: API keys with active withdrawal permissions are instantly rejected by our security gateway and permanently severed.
The Path to Institutional Grade.
ARTEMIS is executing a controlled rollout strategy — focusing on building a cryptographically verified track record before transitioning to closed institutional capacity.
Rolling OOS Track Record & Zenodo Paper
Multi-regime Out-of-Sample (OOS) live validation on Binance Futures and open-access research publication on Zenodo (DOI: 10.5281/zenodo.18841943).
Private Alpha Cohort
Restricted deployment strictly capped at 100 API slots to preserve alpha capacity and mitigate order book market impact before public closure.
Institutional Managed Structure
Transition from individual API key connections to a closed institutional PAMM / Multi-Account Manager (MAM) fund structure once alpha capacity limits are met.
Capital Preservation First.
We believe in surviving adverse market shocks, not just capturing gains during favorable trends. ARTEMIS is hard-coded with non-negotiable risk controls.
01 / FRICTION COST GATE
If bid/ask spreads, order book depth, or estimated slippage exceed expected trade volatility, execution aborts immediately to eliminate negative expectancy.
02 / CLUSTERING DEFENSE & ATR SIZING
Position notionals are dynamically fractioned using asset ATR volatility and inter-asset correlation ($\rho$) to prevent risk concentration across co-moving tokens.
03 / MACRO DIRECTIONAL SHIELD
During abrupt Bitcoin or market-wide flash crashes, the system enforces a directional lock — suspending all long BUY strategies to protect portfolio equity.
Predictable Pricing.
Zero Hidden Profit Cuts.
We charge a flat monthly infrastructure fee. 100% of the profits generated in your Binance Futures account stay in your wallet.
- 6-Node Serverless Engine: Full 24/7 autonomous cloud execution
- Non-Custodial: Connects via Binance API (No withdrawals)
- Friction Cost Gate: Automatic spread & impact auditing
- Smart Exit Engine: Trajectory slope & MFE decay management
- Shadow Mode Included: Test in paper mode with $0 real risk
- Live Telemetry: Instant Telegram execution alerts
- Everything in Monthly, plus:
- Priority Strategy Upgrades: Early access to new validated ML models
- Dedicated Static IP Whitelisting: Dedicated AWS gateway IPs
- Lifetime Pricing Lock: Protected from future institutional increases
- 1-on-1 Setup Support: Direct parameter calibration assistance
- Early Adopter Cohort Badge: Limited to 100 slots
Frequently Asked Questions.
Join the Early Adopter Cohort.
Access is currently restricted to 100 API keys to prevent statistical edge dilution. Secure your lifetime pricing before institutional launch.
QUANTITATIVE INFERENCE · STATISTICALLY VALIDATED · ZENODO PUBLISHED
Verify Any ARTEMIS Signal.
Every trade commitment published on X is encrypted with a One-Time Pad (OTP). Paste the encrypted signal and the decryption key to verify authenticity.