Sector 02

5-Stage Pipeline

How decisions flow from market data to execution.

The flow

  1. Stage 01

    Market Data

  2. Stage 02

    Season

  3. Stage 03

    Rebalance

  4. Stage 04

    Risk

  5. Stage 05

    Execution

Stage breakdown

Each stage in detail

Stage 01 · Real-time price feeds + macro indicators

Market Data

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

Season

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

Rebalance

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

Risk

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

Execution

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

AI is NOT in this pipeline

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.

Read more about APEX Trader Core →

Backtested results do not guarantee future performance. voidexa Trading Hub operates in paper trading mode only. Not financial advice.