Strategy Overview
TraderBotz offers 17 built-in strategies: 7 for crypto trading and 10 for prediction markets (Polymarket & Kalshi). Here's how each one works.
Crypto Strategies
Momentum
Trend-following strategy using EMA crossovers and RSI confirmation. Buys when fast EMA crosses above slow EMA with RSI support. Sells on reversal or MACD divergence.
Indicators: EMA 9/21, RSI 14, MACD 12/26/9
Mean Reversion
Counter-trend strategy that buys when price touches the lower Bollinger Band with RSI oversold, expecting a bounce back to the mean.
Indicators: Bollinger Bands (20, 2σ), RSI 14
Grid Trading
Places buy and sell orders at fixed price intervals around a midpoint. Profits from price oscillation within a range.
Indicators: SMA 20 midpoint, configurable grid spacing %
DCA + Signal
Dollar-cost averaging with a signal gate. Only buys when RSI indicates favorable conditions relative to the EMA 50 trend.
Indicators: EMA 50, RSI 14
Scalping
Fast-moving strategy with tight stop-loss and take-profit. Uses short EMA crossovers and quick RSI to capture small price movements.
Indicators: EMA 5/13, RSI 7, tight SL/TP
Breakout (Donchian)
Detects breakouts from consolidation using Donchian channels. Enters on price breaking above the channel with volume confirmation and trails stops using ATR.
Indicators: Donchian 20, ATR 14, volume spike threshold
RSI Divergence
Detects when price makes new lows but RSI doesn't, signaling a potential reversal. Uses EMA filter to confirm trend context.
Indicators: RSI 14, EMA 21, divergence lookback 20
Prediction Market Strategies
These strategies work on both Polymarket and Kalshi (except Whale Follow which is Polymarket-only).
AI Value Betting
AI analyzes each market to identify mispriced outcomes where the true probability differs significantly from the current market price.
Signal-Enhanced AI
Combines AI analysis with external signal sources: crypto market correlation, news sentiment, sports statistics, and social media trends.
Sum-to-One Arbitrage
Finds markets where buying both YES and NO shares costs less than $1, guaranteeing a profit regardless of the outcome.
Endgame Sniper
Targets markets near resolution where the outcome is nearly certain but the price hasn't fully converged to $1.
AI Hedge Discovery
AI identifies natural hedges — pairs of positions across different markets that offset each other's risk.
High Probability Collector
Harvests 85–95% probability outcomes. Small per-trade profit but high win rate.
Mid-Range Value Hunter
Targets 30–55% probability markets where the potential upside is significant if the bot's analysis is correct.
Diversified Portfolio
Spreads capital across uncorrelated markets (20–80% probability) for broad exposure with reduced concentration risk.
Swarm Intelligence
Uses MiroFish graph-based simulation to score markets collectively. Builds a knowledge graph of market relationships and runs multi-agent analysis to identify consensus opportunities.
Requires: MiroFish sidecar (included in cloud deployments)
Whale Follow
Mirrors trades from top-performing Polymarket wallets. Uses proportional position sizing — if a whale invests 10% of their portfolio in a market, your bot invests 10% of its capital. Select which whales to follow from the Whale Tracker leaderboard.
Platform: Polymarket only (Kalshi does not expose public trader data). See the Whale Tracker guide for setup details.