Benson Sun
Benson Sun|Jan 21, 2026 03:47
Our team's alpha development level for the CoinKarma trading system may be less than 10%. You heard correctly, less than 10%. I developed over a dozen strategies myself, but only two or three managed to run well in the end. It is difficult to find patterns and identify high winning trading opportunities in massive amounts of data, and it is even more challenging to develop quantitative strategies. The bottleneck of artificial development strategy is that it can only test one hypothesis at a time, and it is easy to be limited by one's own intuition and bias in the search space. The cycle of thinking about ideas, writing strategies, backtesting, failing, and thinking again is too slow. So we are doing something new: letting AI do this. The entry point is the outlier. When our indicators show extreme values or rare combinations, it indicates that the market is approaching some extreme state, and these moments are more likely to be opportunities for market intervention. We have AI systematically scan all abnormal moments in history to see what happens next and identify patterns that the human brain cannot exhaustively search for. Previously, people went to look at data and people went to review it. Now the system is directly integrating data from the past few years to automatically identify trading opportunities with high win rates and high expectations. How to dig specifically? We use Claude Code with a plugin called Ralph Loop. The process is as follows: Claude Code first performs an automated search to find a combination of high win rate and valuable indicator patterns; After finding it, submit it to Codex for review using GPT 5.2; After completing the review, generate feedback and send it back to Claude Code for further iteration until the quality meets the standard. This process can run continuously for four to five hours without interruption. This project started at the end of last year, but it happened to coincide with the largest stock explosion event in the history of 1011. I think the data patterns and price trends after this level of major collapse have great research value, so I have decided to wait for three months to collect information. It has been almost three months now, and the market has experienced multiple structural changes such as sharp drops, rebounds, and washouts. This information is of great reference value to us. This project is called CoinKarma Insight, and the ultimate goal is to enable the system to automatically recognize patterns, allowing users to place orders automatically and inform others to review and manually open orders. Others are Vibe coding, we are Vibe trading.
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