Trade Smarter,
Not Harder
Deploy r3Alphabot: a non-custodial, API-based algorithmic trading system with AI-powered signal intelligence (every trade scored by LLM with an explainable narrative), multi-factor market intelligence (N8N), hybrid 3-layer regime detection, trade memory engine, and defensive mode. Proven +32.6% returns in bull markets (Spot) with exceptional Sharpe 2.88 and Sortino 2.04. Self-hosted infrastructure ensures complete custody control.

Proven Results
Historical backtesting data (v2.5 engine, still active in v8.6) with Circuit Breaker R:R 2.8, hybrid 3-layer regime detection and smart profit capture. Validated across 6 walk-forward periods with 83.3% futures robustness. Live trading validated: +30.46% in 7 days.
📊 Full Performance Report
Access the professional report with interactive charts, monthly heatmap, risk metrics (Sharpe, Sortino, Calmar), and walk-forward validation.
View Detailed Reportv2.5 Performance
Walk-forward validated results with Circuit Breaker R:R 2.8 and hybrid regime detection. Exceptional risk-adjusted returns: Sharpe 2.88 (Spot), 2.39 (Futures), Calmar 7.86 (Spot). Live trading validated.
Quantitative Trading Features
Built by traders, for traders. Every feature designed to give you an edge in the market.
Multi-Factor Market Intelligence
Combines market sentiment from NewsAPI, CryptoPanic and 9 curated crypto RSS feeds, derivatives data from Bybit (Open Interest, funding rates, long/short ratio), Google Trends, CoinGecko market breadth and optional LunarCrush social metrics — orchestrated through N8N automation. Automatically pauses trading during high-impact events like FOMC to protect your capital.
Hybrid Regime Detection
Ensemble of 4 detectors with Kalman filtering on 2h candles and hysteresis to avoid whipsaws. Detects bullish, bearish, sideways and chaotic markets, warns you with 1h early-transition alerts, and activates graduated defensive modes (uncertain/transition) that adapt position sizing in real-time.
Defensive Mode v8.3b
Smart protection that automatically pauses new trades when market conditions become uncertain. Preserves capital during choppy transitions instead of forcing trades into unclear conditions.
Advanced Risk Management
Institutional-grade protection for your capital. Dynamic stops, adaptive trailing stops, automatic breakeven, correlation filtering, and smart alerts. Includes RiskGuard with VaR (95/99%), Expected Shortfall (CVaR) and stress testing for automatic pause during extreme conditions, plus Circuit Breaker to lock in profits on winning trades.
Self-Hosted
Your bot runs on your own VPS. Total control of your data, no third-party dependencies, complete privacy.
Web Dashboard
Monitor your trades from any device. Real-time P&L, open positions, and market analysis. Installable as a PWA app and includes a dedicated AI Intelligence page with an explainable narrative for every trade. Bilingual EN/ES.
Telegram Notifications
Instant alerts for new trades, position closures, market regime changes, and weekly reports. Never miss a move.
Paper Trading
Test all strategies with virtual money before going live. Completely free, no license required.
Spot + Futures
Spot operates long-only for steady growth. Futures adds managed leverage with both long AND short strategies selected by market regime — profiting in bear markets too, with tighter risk controls on shorts.
Secure by Design
API keys with no withdrawal permissions. Your funds stay in your exchange. Encrypted communications.
RiskGuard Protection
Your personal risk bodyguard. Continuously monitors VaR, Expected Shortfall (CVaR), drawdown, concentration and correlation stress tests — and automatically pauses new trades when markets turn hostile: high volatility, losing streaks, or major economic events. Protects your capital in real-time without you lifting a finger.
Circuit Breaker R:R 2.8
Knows when to take profits. Automatically closes extended trades once they have delivered strong returns, preventing winners from turning into losers. Lets good trades run while protecting your gains.
Trade Memory & Regret Analyzer
Learns from every trade it makes. Detects which strategies work best in different market conditions and automatically adjusts to avoid repeating mistakes. Gets smarter and more profitable over time.
Automatic Breakeven
Validated exit management: initial stops placed on real ATR, a 24h grace phase for trades to develop, breakeven protection once price reaches 2×ATR, and a trailing stop at 3×ATR that locks in gains. The Circuit Breaker (R:R 2.8) closes extended winners and regime-shift protection exits positions when the market turns.
Volatility Targeting Engine
Targets a 25% annualized portfolio volatility measured over 20 days. Automatically scales position sizes between 0.5× and 1.5× and adjusts the maximum number of open positions when markets become too volatile or too quiet — keeping risk constant in any regime.
AI Signal Intelligence
Every signal is scored by an LLM (OpenRouter with multi-model fallback, Gemini) that weighs regime, momentum, funding and macro context. Each trade comes with an explainable AI narrative you can read in the dedicated dashboard page — you always know why the bot entered.
Funding Rate Filter (FRAF)
Reads Bybit funding rates every 4 hours. Penalizes longs when funding is overcrowded (>0.01%) and bonuses them when negative — avoiding crowded trades and positioning for potential short squeezes.
Smart Re-entry Protocol (SRP)
Stopped-out trades are not forgotten. The bot watches them for 12h and re-enters at half size with a tighter breakeven stop when the setup revalidates — turning whipsaws into second chances. Max 1 re-entry per trade.
Liquidity Hunter (LHM)
Analyzes liquidation clusters to avoid placing your stop where the market is most likely to hunt it — and blocks entries right before opposing liquidity walls. Your stops survive the wicks that trap other traders.
How It Works
Get started in minutes with our simple 4-step setup process
Choose Your Plan
Select the plan that fits your needs. From Spot trading to Ultimate with all features.
Deploy on VPS
Install on your own VPS in 30 minutes. Full documentation and support included.
Test in Paper
Run paper trading to validate strategies without risking real money.
Go Live
Switch to real trading and let the bot work 24/7 while you enjoy life.
Comparison Table
See how r3Alphabot stacks up against the competition
| Feature | r3Alphabot | 3Commas | Cryptohopper | Pionex |
|---|---|---|---|---|
| Model | Self-hosted BestBest | SaaS | SaaS | Exchange Integrated |
| Pricing | $199-549 One-time BestBest | $29-99/month | $19-99/month | Free (fees) |
| Data Control | Best | |||
| Customization | High Best | Medium | Medium | Low |
| Futures Trading | Ultimate | |||
| No Monthly Fees | Best | |||
| Complete Privacy | Best | |||
| Multi-Factor Intelligence | Technical + Sentiment + Macro + On-chain Unique |
Simple Pricing
Choose your plan. Subscribe monthly or own it forever.
- Spot Trading Bot
- Web Dashboard (EN/ES)
- Telegram Notifications
- Paper Trading (Unlimited)
- Everything in Spot
- 5 Dynamic Guest Pairs
- Priority Support
- Advanced Guest Pair Selection
- Everything in Pro
- AI Signal Intelligence (LLM trade narratives)
- Futures Trading (Long/Short)
- Managed Leverage
- N8N + RiskGuard Intelligence
- VIP Support (<4h)
Crypto Trading Bot FAQ
Got questions? We've got answers.
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