Stoic AI is an advanced cryptocurrency management application designed to automate your portfolio. Instead of manually building a portfolio or trying to guess market trends, investors can simply select institutional-grade algorithmic strategies that run 24/7. To explore our full feature set or learn more about the science behind our models, visit our official website at š stoic.ai.
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š” Looking for exchange limits and minimum starting deposits? Minimum balance requirements (AUM), supported exchanges, and trading cycles vary by platform. Please check our dedicated guide: [Exchange Requirements & Minimum Balances].
š¦ Supported Cryptocurrency Exchanges
Stoic AI is a non-custodial service. Your funds always remain in your personal exchange account. Stoic connects via secure API keys with permissions strictly limited to trading ā with withdrawals disabled.
Currently, Stoic AI supports integrations with the following major exchanges:
Binance (including Binance US)
Bybit
Coinbase
KuCoin
Crypto.com
Hyperliquid
You can easily link your desired account directly within the app using the automatic connection feature or by manually entering your API keys.
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š Available Trading Strategies
Unlike traditional bot-builders requiring manual grid or DCA setup, Stoic AI provides ready-made quantitative strategies engineered by experienced market analysts and mathematicians.
1. Stoic AI Crypto Index (SI)
How it works: Automatically builds and rebalances a diversified portfolio of top digital assets on the Spot market.
Best for: Investors who want broad crypto exposure without manually picking individual tokens.
Supported assets: USDT, BTC, ETH, or USDC (depending on exchange).
2. Fixed Income (FI)
How it works: A market-neutral strategy that generates returns by purchasing spot assets and simultaneously shorting them on Futures, capturing exchange funding fees roughly every 8 hours.
Best for: Conservative investors seeking steady USD-denominated yield with near-zero price volatility risk.
Prerequisites: Minimum $500 balance in USDT/USD on Futures.
3. Meta / Meta Long Only (MLS / MLO)
How it works: Operates across Spot and Futures markets using systematic sub-algorithms. Meta balances long and short positions, while Meta Long Only focuses on capturing upside momentum during bullish market phases.
Best for: Investors seeking optimized, growth-oriented market management with continuous hourly rebalancing.
Supported assets: USDT or BTC.
4. Super Forecaster (SF)
How it works: An advanced quantitative strategy utilizing high-conviction market forecasting models to execute trades across Spot and Futures markets.
Best for: High-net-worth investors seeking algorithmic alpha generation.
Prerequisites: Minimum $3,000 AUM starting in USDT or BTC.
5. BTC Yield (BTC_YIELD)
How it works: Trades 24/7 across Spot and Futures markets to generate extra market returns while preserving your primary underlying Bitcoin accumulation.
Best for: Long-term Bitcoin holders looking to generate passive yield on their idle BTC.
š”ļø Security Architecture
Stoic AI employs encrypted API key storage and zero-trust security infrastructure. Because withdrawal permissions are explicitly turned off, your funds can never leave your exchange account through Stoic.
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ā Frequently Asked Questions (FAQ)
Q: Can I run multiple strategies at the same time? A: Yes! If you connect separate sub-accounts or different exchange accounts to Stoic, you can allocate your capital across multiple strategies to diversify your portfolio.
Q: Does Stoic take performance fees from my trading profits? A: No. Stoic operates on a fixed subscription tier model based on your portfolio balance. You keep 100% of the trading gains generated by the algorithms.
Q: How often do Stoic strategies rebalance? A: Rebalancing schedules depend on the specific strategy and exchange setup ā they execute either hourly or once daily at 00:00 UTC.
Q: What happens to my portfolio during extreme market crashes? A: Stoic's risk management models continuously evaluate market volatility. Depending on the active strategy, the algorithm will either hedge positions (e.g., in Meta or Fixed Income) or rebalance the index into higher-market-cap, resilient assets to minimize drawdowns.