Trade Smarter with MAT A.I. Copilot
Ask in plain English. Get an explainable playbook with risk lines, then execute in one click. Our Strategy Leaderboard surfaces winners by 14D, 30D, and 90D performance with drawdown controls.
Strategy Leaderboard
Sort by timeframe and compare returns, win rate, drawdown, and Sharpe. Click a strategy to see the playbook and parameters.
AI Copilot — Ask → Plan → Execute
Fuses price microstructure, funding, on‑chain flows, and sentiment to propose conservative / balanced / aggressive setups with explicit risk lines.
About Us
Data‑Driven, Compliant, High‑Performance Quant Trading for Web3
Micro Alpha builds a crypto‑native quantitative ecosystem: retail trading bots, AI Copilot & Agents, verifiable tokenomics, and a university‑backed academy — aligned to advance Southeast Asia's digital finance.
Who We Are
Micro Alpha operates at the intersection of cryptocurrency, Web3, and blockchain. We combine quantitative research, AI, and compliant execution to build a hedge‑style strategy framework for Southeast Asia — supporting mid‑frequency to near‑high‑frequency deployment.
Tokenomics (Verifiable)
Our tokenomics are designed to be transparent and verifiable, aligning incentives between builders, strategy publishers, and users. (Details to be published; contact us for the latest brief.)
Data‑Driven DNA
- Multi‑factor alpha models: statistical arbitrage, momentum, mean‑reversion
- On‑chain analytics + market microstructure + sentiment engines
- Risk controls: position limits, dynamic drawdown guards, circuit breakers
Live Strategy Track
- Strategy 1.0 live on Binance & Bitget
- Healthy execution metrics; fee rebates reinforce unit economics
- Scalable infrastructure ready for broader asset coverage
Built for Compliance
- SEA regulatory alignment and non‑custodial user design
- API permissions minimization and encrypted credential storage
- Auditable logs for every suggestion, execution, and alert
Retail Trading Bots — A Tool for Everyone
Make professional quant accessible: connect your exchange, choose a strategy, and let the system work — with clarity and control at every step.
Plug & Play
- Secure API connection to Binance, Bitget, and others. No asset transfer required.
- Setup in minutes, clean dashboards
- Multi‑account support, performance analytics
Strategy Choice
- Grid • DCA • Momentum • Mean Reversion • Arbitrage • Copy‑Trading
- Full parameter control: TP/SL, step size, position split
- Auto risk layers for extreme volatility
Aligned Incentives
- Simple 70/30 profit share. High‑performers can publish strategies and earn from followers.
- Transparency on fees and execution
- No hidden lock‑in; users own their keys
Roadmap
2023 | Origin · Strategy R&D Phase
Keywords: Product Validation / Strategy Templates / API Integration
- MicroAlpha AI officially launched — the first step toward intelligent quant trading.
- Enabled users to customize strategy parameters, with built-in backtesting and performance monitoring.
- Integrated Binance official API for secure account linkage and automated order execution.
- Completed early user testing and closed-loop trade validation, accumulating real trading data for the AI engine.
2024 | Scale-Up · Strategy 1.0 & Market Validation
Keywords: Platformization / User Growth / Brand Establishment
- Launched Strategy 1.0 — standardized quant templates, intelligent risk control modules, and backtest scoring system.
- Established headquarters in Kuala Lumpur, Malaysia, expanding into Quant, AI, and Risk Control divisions.
- User base surpassed 10,000+, forming an early ecosystem and quant community.
- Introduced Creator Plan, allowing users to share strategies and earn profit-sharing rewards.
2025 | Intelligence · Strategy 2.0 & AI Copilot
Keywords: AI Strategy Generation / Multi-Factor Engine / Ecosystem Financing
- Released Strategy 2.0 — multi-factor combinations with automatic weighting of funding rate and on-chain data.
- Launched early version of AI Copilot, capable of generating strategies and risk thresholds via natural language.
- Initiated NFT Private Round A — integrating strategy revenue sharing and early ecosystem privileges.
- Onboarded institutional trading accounts and API strategy custody tests, paving the way for a professional trading ecosystem.
2026 H1 | Institutionalization · Risk Intelligence & Data-Driven Systems
Keywords: Personalized Profiling / Event-Driven / Institutional API
- Deployed Personalized Risk Profiling — AI learns user risk preferences and capital management behavior.
- Launched Event-Driven Trading module integrating on-chain and macro-event triggers.
- Opened Institutional-Grade API supporting sub-account risk control, audit reporting, and multi-exchange aggregation.
- Formed strategic partnerships with regional fintech funds and university quant labs.
2026 H2 | Breakthrough · AI Agents & Global Expansion
Keywords: AI Agent / Intelligent Execution / Volume Growth
- Completed full-stack integration of AI Agents:
- Research Agent
- Execution Agent
- Risk Agent
- Achieved full automation of the strategy lifecycle — from generation → backtesting → execution → optimization.
- Rolled out global multi-exchange Smart Order Routing to minimize latency and slippage.
- Aiming for top-tier exchange trading-volume rankings, establishing Asia’s leading AI-Quant ecosystem brand.
Ready to try the winners?
Start with the Balanced Momentum template or ask Copilot for a custom plan.