Sector 02
How decisions flow from market data to execution.
The flow
Stage 01
Market Data
Stage 02
Season
Stage 03
Rebalance
Stage 04
Risk
Stage 05
Execution
Stage breakdown
Stage 01 · Real-time price feeds + macro indicators
Real-time price feeds for BTC, ETH, SOL, and BNB pulled from KuCoin. Macro indicators including BTC dominance, ETH/BTC ratio, SOL/BTC ratio, and the Fear & Greed Index are calculated continuously.
Stage 02 · Regime classification — 4 states
The Season Engine classifies the current market regime into one of four states: BTC_PHASE (BTC outperforms, alts underperform), ETH_PHASE (ETH leads, BTC steady, alts mixed), ALTCOIN_PHASE (risk-on, alts outperform), and RISK_OFF (defensive mode, reduce exposure). This is rule-based classification. No ML. No LLM. Output written to season_state.json.
Stage 03 · Target allocations across 4 coins
Based on the Season state, the Rebalance Engine determines target allocations across BTC, ETH, SOL, and BNB. Spot positions are adjusted to match target weights.
Stage 04 · Caps + position size limits
The Risk Engine caps exposure per asset and enforces position size limits. No leverage. No futures. No DEX trading. Spot only.
Stage 05 · KuCoin API · paper mode
Trades are submitted to KuCoin via API. In paper trading mode, orders are logged but not sent to the live exchange. All execution events are recorded for backtest analysis.
Important
The 5-stage pipeline is fully rule-based. No machine learning. No LLM calls. Every decision is traceable to explicit logic.
The AI advisory layer (APEX Trader Core) runs separately and observes the pipeline. It cannot modify allocations or execute trades.
Backtested results do not guarantee future performance. voidexa Trading Hub operates in paper trading mode only. Not financial advice.