Trading Architecture

• Exchange Connectivity PSYOPS runs natively on top of your connected CEX account using secure API connections — currently supporting Binance Perpetual Futures only.

• Signal Generation & Strategy Logic PSYOPS runs on our core deep neural network trained across multiple market data sources, including price, volatility, and technical indicators.

  • It generates and ranks trading signals every hour.

  • The system applies a statistical arbitrage framework, maintaining a market unbiased stance by entering 20 long and 20 short equally weighted positions. PSYOPS aims for a market-unbiased portfolio by maintaining simultaneous long and short positions across diverse assets. While not fully market-neutral, this structure minimizes exposure to broad market trends, focusing instead on relative performance between assets.

  • Every 48 hours, it re-evaluates portfolio positions based on signal strength, ranking, and market conditions.

  • Positions remain open until take-profit (TP) or stop-loss (SL) targets are triggered or position ranking changes.

• Dynamic Risk Management PSYOPS automatically establishes stop-loss and take-profit levels for every trade.

  • Parameters are dynamically adjusted based on market volatility and liquidity conditions.

  • Default leverage: is 1.5x, balancing capital efficiency and drawdown protection.

  • Custom risk, capital allocation and leverage controls will be introduced in future updates.

• Execution Flow

  • Trades are executed directly on your linked Binance account through Agent Arc’s non-custodial infrastructure.