III.3. AI-Agent Trading

AI Agent: Your All-in-One Companion (https://app.azcoiner.com/)

AZCoiner has successfully integrated with five major blockchain networks: Ethereum, BNB Smart Chain, Arbitrum One, Polygon, and Optimism.

We are actively developing and testing key features on the testnet, including:

Spot: A traditional marketplace for buying and selling cryptocurrencies based on supply and demand principles. Perpetual: A platform for trading perpetual futures contracts. Option: A market for trading cryptocurrency options contracts.

1. Swap Platform: https://app.azcoiner.com/swap

The Swap platform enables users to execute token transactions seamlessly. It integrates AI Agents that leverage Pathfinding Algorithms and Machine Learning to optimize trades and manage liquidity routing across multiple pools.

Key Features:

• Transaction Fee Optimization: AI Agents analyze trades and recommend optimal routing paths through various AMMs (Automated Market Makers) to reduce fees and minimize slippage.

• Liquidity Analysis: Predicts liquidity fluctuations in pools using historical data and real-time inflows, recommending the best trading times.

• Risk Alerts: Identifies high-risk pools (e.g., impermanent loss) and warns users before transactions.

• Farming Strategy Suggestions: Based on APR, liquidity, and market trends, AI Agents provide tailored advice for liquidity provisioning or staking strategies.

2. Liquidity Pools: https://app.azcoiner.com/liquidity

Each liquidity pool on the swap platform serves as a trading venue for a specific token pair. When the pool contract is created, the balance of each token starts at zero. To enable the pool to facilitate trades, a Liquidity Provider (LP) must deposit both tokens into the pool. The first LP will set the initial price for the pool.

LPs are encouraged to deposit equal values of the two tokens. Conversely, if the first LP provides the two tokens at a value ratio different from the market price, arbitrage opportunities may arise and could be exploited by others. When LPs add liquidity to a pool, they receive Liquidity Tokens representing the amount of liquidity they have contributed. These tokens symbolize the LP's share in the pool.

For every trade, a 0.3% fee is distributed proportionally to all LPs in the pool at the time of the transaction. To withdraw their deposited liquidity along with their share of the fees, LPs must burn their Liquidity Tokens. These tokens can also be sold, transferred, or used as the LP sees fit.

3. AZPerp: https://perp.azcoiner.com/

The Perp platform allows users to trade perpetual futures contracts with leverage. AI Agents powered by Reinforcement Learning and Predictive Analytics assist users in managing and executing trades.

Key Features

AI Risk Manager

• Monitors user positions and provides alerts.

• When the margin ratio approaches liquidation levels.

• During market volatility, suggesting leverage adjustments or position closures.

• Automates stop-loss and take-profit setups based on real-time market analysis.

AI Market Predictor

Analyzes market data (e.g., volume, open interest, funding rates) to:

• Predict short- and mid-term price trends.

• Alert users to unusual events or market conditions impacting positions.

AI Strategy Builder

Offers automated trading strategies, including:

• Scalping: Quick trades with small positions.

• Swing Trading: Medium-term trades based on trend analysis.

• Hedging: Opposing positions to mitigate volatility risks.

• Users can select or customize strategies, which the AI executes automatically.

AI Performance

Analyzer Evaluates trading performance, providing insights on:

• Win/loss ratios.

• Strengths and weaknesses in trading strategies.

• Recommends adjustments based on trading history.

AI Signal Alerts

Sends notifications for significant trading signals, such as:

• Price breakouts at key resistance/support levels.

• Funding rate reversals, signaling position opportunities.

• Sudden spikes in volume or open interest.