v2.5 Multi-Factor Intelligence · Hybrid Regime Detection

Trade Smarter,
Not Harder

Deploy r3Alphabot: a non-custodial, API-based algorithmic trading system with multi-factor market intelligence (N8N), hybrid regime detection and defensive mode. Proven +39.5% returns in bull markets with exceptional Sharpe 2.98 and Sortino 4.55. Self-hosted infrastructure ensures complete custody control.

🚀 Binance & more exchanges coming Q2 2026
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+39.5%
Bull Spot
+33.5%
Bull Futures
96%
Tests Passed
r3Alphabot AI trading dashboard showing quantitative strategy execution and real-time crypto market analysis
Bybit: Available Now
|
Multi-Exchange: Q2 2026 (Binance, OKX, Kraken)
|
SaaS Version: May/June 2026

Proven Results

Real backtesting data from v2.5 with multi-factor intelligence, hybrid regime detection and defensive mode. Validated across 17 market conditions with 96% robustness.

Bull Market Spot
+39.5%
r3Alphabot
+33.5%
Market
Sharpe 2.98
vs Buy & Hold
Bear Market Protection
+5.5%
r3Alphabot
-65%
Market
Modo Defensivo
v2.5
Exceptional Robustness
16/17
Tests Passed
96%
Total Tests
Walk-Forward
vs Buy & Hold

📊 Full Performance Report

Access the professional report with interactive charts, monthly heatmap, risk metrics (Sharpe, Sortino, Calmar), and walk-forward validation.

View Detailed Report

v2.5 Performance

Walk-forward validated results with multi-factor intelligence and hybrid regime detection. Exceptional risk-adjusted returns: Sharpe 2.98, Sortino 4.55, Calmar 4.88.

Returns by Market Condition (Walk-Forward Validated)
+39.5%
Bull
Spot
+33.5%
Bull
Futures
0%
Bear
Spot
+5.5%
Bear
Futures
Spot Trading
Futures Trading
-8.10%
Max Drawdown
24%
Win Rate
16/17
Tests Passed
2.98
Sharpe Ratio

Quantitative Trading Features

Built by traders, for traders. Every feature designed to give you an edge in the market.

Multi-Factor Market Intelligence

The only bot that integrates 4 data sources: Technical Analysis (60%), Market Sentiment from news/social media (20%), Macro Economic Calendar (20%), and On-Chain metrics. N8N-powered workflows protect your capital during high-impact events like FOMC and detect market regime transitions earlier.

Hybrid Regime Detection

3-layer ensemble detector with 4 algorithms (Technical, HMM, XGBoost-like, GMM) + Kalman Filter smoothing. Enhanced by N8N multi-factor data. Identifies Bull, Bear, Sideways, and Chaotic markets with confidence scoring. Includes Defensive Mode v8.3b for uncertain transitions.

Defensive Mode v8.3b

Revolutionary protection during regime transitions. When detector confidence is 40-60%, the bot pauses new positions to preserve capital. Enhanced by N8N macro event detection. Reduces transition losses from -4.5% to -1.2% (+3.3pp improvement).

Advanced Risk Management

Institutional-grade risk management: 2% risk per trade, dynamic ATR-based stops, adaptive trailing stops (3x-6x ATR), pair-specific pyramiding (BTC/ETH: 3 adds, SOL/ADA: 1 add), correlation filtering, and N8N macro/on-chain alerts. Max drawdown <9% in bull markets, <25% in bear.

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. 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

Trade spot markets for steady growth or futures with leverage for maximum returns. LONG ONLY strategy - no shorts that blow up accounts.

Secure by Design

API keys with no withdrawal permissions. Your funds stay in your exchange. Encrypted communications.

How It Works

Get started in minutes with our simple 4-step setup process

1

Choose Your Plan

Select the plan that fits your needs. From Spot trading to Ultimate with all features.

2

Deploy on VPS

Install on your own VPS in 30 minutes. Full documentation and support included.

3

Test in Paper

Run paper trading to validate strategies without risking real money.

4

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

Featurer3Alphabot3CommasCryptohopperPionex
ModelSelf-hosted BestBestSaaSSaaSExchange Integrated
Pricing$149-399 One-time BestBest$29-99/month$19-99/monthFree (fees)
Data Control Best
Customization High Best Medium Medium Low
Futures Trading Ultimate
No Monthly Fees Best
Complete Privacy Best
Multi-Factor IntelligenceTechnical + Sentiment + Macro + On-chain Unique

Simple Pricing

One-time payment. No monthly fees. Own your bot forever.

Spot
$149
  • Spot Trading Bot
  • Web Dashboard
  • Telegram Notifications
  • Paper Trading
Get Started
Most Popular
Pro
$249
  • Everything in Spot
  • 5 Guest Pairs
  • Priority Support
  • Advanced Pair Selection
Get Started
Ultimate
$399
  • Everything in Pro
  • Futures Trading
  • LONG ONLY
  • Backtesting Suite
  • Lifetime Support
Get Started

Crypto Trading Bot FAQ

Got questions? We've got answers.

r3Alphabot is a non-custodial, self-hosted algorithmic trading bot for cryptocurrency markets. It executes quantitative strategies including Trend Following, Momentum, and Mean Reversion while maintaining API-based connections to exchanges like Bybit. The system operates entirely on your infrastructure, ensuring complete custody control.
Currently, r3Alphabot supports Bybit (Spot and Futures). Multi-exchange support is coming in Q2 2026, including Binance, OKX, and Kraken. Bybit offers competitive fees, excellent liquidity, and is available globally.
Yes! A fully managed SaaS version will launch in May/June 2026. This option is perfect for users who prefer not to manage their own server. The SaaS version will include all features with a simple monthly subscription. Join our waitlist to get early access and special pricing.
Basic technical knowledge is recommended for the self-hosted version. You will need to set up a VPS (we recommend Hetzner from €5/month) and run the installation script. Do not worry — we provide complete documentation and video tutorials. The upcoming SaaS version will require zero technical knowledge.
Yes, r3Alphabot uses read-only API keys without withdrawal permissions. Your funds remain in your exchange account at all times. The bot only executes trades via API, cannot transfer assets, and runs on your private server with encrypted communications.
Yes! Paper trading mode is completely free and does not require a license. You can test all features, strategies, and see simulated results with virtual money. This is the recommended way to familiarize yourself with the bot before going live with real capital.
Unlike other bots that only use technical indicators, r3Alphabot integrates 4 data sources through N8N automation: (1) Technical Analysis (4-algorithm ensemble), (2) Market Sentiment from news and social media, (3) Macro Economic Calendar (FOMC, NFP, CPI), and (4) On-Chain metrics (exchange flows, funding rates). This multi-factor approach helps the bot avoid trading during high-impact events and detect regime transitions earlier. No other bot at this price point offers this level of intelligence.

Ready to Transform Your Trading?

Join hundreds of traders who have already automated their success. Start with paper trading today — it's free.

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