Frequently Asked Questions (FAQ)

1. About Quant Trade Agent

• Q: What is the Quant Trade Agent?
  • A: It is an institutional-grade, AI-powered adaptive Dollar-Cost Averaging (DCA) trading system. It is designed to solve trading pain points in the crypto market—such as 7x24 volatility, emotional decision-making, complex technical analysis, and insufficient time/energy—through an AI quantitative trading agent.
• Q: How does its trading strategy differ from traditional strategies (like Martingale)?
  • A: It transcends passive traditional DCA and high-risk Martingale strategies. Its core differentiators are:
    • AI Decision-Making: Utilizes an "AI Validation Matrix" composed of multiple AI models (e.g., Claude, ChatGPT, Gemini, etc.) to ensure extremely rational and reliable decision-making.
    • Signal Filtering: Entry signals must pass AI filtering, simultaneously satisfying multiple technical indicators and volume criteria (greater than 1.5 times the average).
    • Risk Limitation: It has an explicit limit on the number of drawdown doublings (maximum 5 times) and a small initial risk exposure.

2. Fund Security and Transparency

• Q: Is my principal safe? Will you have access to my money?
  • A: Your principal is absolutely safe. Funds remain entirely in your own exchange account (e.g., OKX, Binance). We only provide the strategy and have no authority to access your principal.
• Q: How does the system connect to my account?
  • A: It connects to your account on mainstream exchanges like OKX and Binance via API.
• Q: Which API permissions are required? Are there risks?
  • A: The API is granted only necessary trading and read permissions (such as "Enable Reading," "Enable Spot & Margin Trading," "Enable Futures"). The system will never request you to enable "Enable Withdrawals" permission, ensuring your funds cannot be transferred externally.
• Q: Is the trading process transparent?
  • A: Yes. Full transaction records are auditable, and you can view statements and reports at any time, ensuring everything is open and transparent.

3. Performance and Operation

• Q: Is trading automatic? Do I need to monitor the market myself?
  • A: Trading is 7x24 hours fully automated. The AI intelligently monitors the market and automatically executes the best signals, eliminating the need for manual, real-time oversight.
• Q: How is the system's performance? Has the strategy been validated?
  • A: The system has a 99.68% verified live trading win rate. Furthermore, the strategy has withstood the extreme stress test of the "October 11, 2025 Market Crash" and has been validated over 96 days of live trading with $100,000 USD in real capital.
• Q: Will the strategy always be effective?
  • A: We have an expert team that analyzes market changes in real-time, continuously optimizing the trading strategy to ensure it always adapts to new market trends.

4. Subscription and Fees

• Q: Who is this service suitable for?
  • A: It is suitable for investors who prioritize fund security and privacy, as well as beginners or intermediate investors looking to enter AI quantitative trading.
• Q: How do I start using the service? What is the fee structure?
  • A: This is a subscription service. The fee structure has two parts:
    • Annual Subscription Fee: A management fee paid before trading commences.
    • Profit Sharing: The subscription model operates on the principle of "you only share profit with us once you've made money." Profit sharing is paid weekly.
• Q: Is there a minimum capital requirement?
  • A: Yes, the account must hold a minimum of $50,000 U.

5. Technology and Strategy

• Q: How does the system decide when to enter a trade?
  • A: An entry signal must simultaneously satisfy AI filtering signals from multiple technical indicators (e.g., EMA, RSI, Bollinger, Heikin-Ashi) and volume criteria (must be greater than 1.5 times the average) before entry.
• Q: What is the system's "AI Committee"?
  • A: This is an "AI Validation Matrix" composed of multiple AI models for joint decision-making. It uses Claude 4.5 for strategy verification, ChatGPT 5 for pattern recognition, Gemini 2.5 for risk assessment, and Mistral for cross-validation.
• Q: How high is the system's prediction accuracy?
  • A: Based on machine learning training and real-time data learning, the system's short-term trend prediction accuracy reaches over 95%.
• Q: What is the practical benefit of such high prediction accuracy?
  • A: It helps to avoid 80% of false breakouts and identifies reversal signals up to 1-5 minutes in advance.
• Q: What is "Adaptive Dollar-Cost Averaging (DCA)"?
  • A: This is an AI-driven DCA trading system that surpasses passive traditional DCA and high-risk Martingale strategies.
• Q: How is the AI strategy trained?
  • A: The strategy is based on backtesting against 10TB+ of multi-source data (traceable back to 2023). Training is achieved through "real-time training" on a high-performance computing cluster of over 100 dedicated servers.
• Q: Will the strategy remain static?
  • A: No. We have an expert team that analyzes market changes in real-time, continuously optimizing the trading strategy, and the system automatically adjusts strategy parameters based on market conditions.

6. Risk Control

• Q: What is your risk control mechanism?
  • A: The system employs multi-layered risk protection. This includes AI-validated entry signals, volume filtering, small initial risk (5-10%), drawdown doubling limit, and real-time AI monitoring.
• Q: Does the system use a Martingale strategy?
  • A: It differs from traditional Martingale strategies. It has a strict limit on the number of drawdown doublings, with a maximum of only 5 doublings.
• Q: What was the strategy's maximum drawdown in the live market?
  • A: The maximum drawdown was 1.26% during the 96-day live trading verification with $100,000 in capital.
• Q: What happens during a market crash similar to "October 11, 2025"?
  • A: The system was validated against the extreme stress test of the "October 11, 2025 Market Crash." During the collapse, the system maintained risk control and strictly limited the maximum drawdown to 1.26%.
• Q: How does the system control position sizing?
  • A: It utilizes AI signal filtering, strict position control, and automatically adjusts position size to ensure the safety of every trade.
• Q: In the 96 days of live testing, how many days were unprofitable?
  • A: Out of the total 96 days of testing, there was only 1 day of loss.

7. Subscription and Fees

• Q: Is your fee model "profit first, then pay"?
  • A: Yes, our principle is: "You only share profit with us once you've made money."
• Q: When is the profit share paid?
  • A: The profit share is paid weekly.
• Q: What happens if I miss a profit share payment?
  • A: The AI will automatically prompt you for payment. If payment is missed, the system will pause trading until the payment is received.
• Q: When is the annual subscription fee paid?
  • A: The annual subscription fee (management fee) is paid before trading commences.
• Q: How much money do I need to start?
  • A: The account must hold a minimum of $50,000 U.

8. About WINBAY

• Q: What does Winbay do? Is the Quant Trade Agent your only business?
  • A: Winbay is a technology team focused on the intersection of blockchain and artificial intelligence. The Quant Trade Agent is one of its three core businesses; the other two are NFT project development and AI model development.
• Q: How long has your team been in the blockchain space?
  • A: The team has been involved in the blockchain industry since 2021.