AI Strategy Engine

Let AI take over your trading completely.

Vision

The AI Strategy Engine will transform LazaiTrader from a rule-based system to an intelligent trading assistant that can manage your portfolio autonomously.

Current State

Today, LazaiTrader uses rule-based triggers:

If price changes by X% → Execute trade

This is effective but requires:

Manual parameter tuning
Understanding of market dynamics
Regular strategy adjustments

The AI Future

Autonomous Trading

The AI Strategy Engine will:

Capability	Description
Analyze markets	Process price data, trends, volatility
Optimize entries	Find optimal buy points
Optimize exits	Maximize profit taking
Adapt strategies	Adjust to changing conditions
Manage risk	Dynamic position sizing

From Manual to Autonomous

Today:
┌─────────────────────────────────────────┐
│  You: Set 10% trigger, 25% trade size  │
│  Bot: Execute when rules match          │
└─────────────────────────────────────────┘

Future:
┌─────────────────────────────────────────┐
│  You: "Manage my ETH-USDC portfolio"   │
│  AI: Analyze, decide, execute, adapt   │
└─────────────────────────────────────────┘

Planned Features

Smart Entry Detection

AI analyzes multiple signals:

Technical indicators
Volume patterns
Market sentiment
Historical patterns

To identify optimal entry points that outperform simple percentage triggers.

Adaptive Position Sizing

Instead of fixed percentages:

Larger positions in high-confidence setups
Smaller positions in uncertain markets
Dynamic risk management

Market Regime Detection

Recognize market conditions:

Trending vs ranging
High vs low volatility
Risk-on vs risk-off

Adjust strategy accordingly.

Performance Optimization

Continuous learning from:

Your trade history
Market outcomes
Strategy performance

Improving over time.

How It Might Work

User Experience

/ai-strategy

🤖 AI Strategy Configuration

Select mode:
[Conservative] [Balanced] [Aggressive]

Select assets:
[ETH-USDC] [METIS-USDC] [All pairs]

Risk tolerance:
[Low] [Medium] [High]

AI will manage your portfolio automatically,
adjusting strategies based on market conditions.

[Enable AI Trading]

AI Decision Making

Market Analysis:
├── ETH showing bullish divergence
├── Volume increasing
├── Historical pattern: 78% success rate
└── Risk assessment: Medium

AI Decision:
├── Action: BUY
├── Size: 35% (higher confidence)
├── Timing: Now (optimal entry detected)
└── Stop strategy: Trailing 5%

Safety Measures

Human Override

Control	Description
Kill switch	Disable AI instantly
Max position	Limit exposure
Pause trading	Temporary stop
Withdraw funds	Full control always

Transparency

All AI decisions will be:

Logged and explainable
Reviewable in history
Comparable to baseline

Non-Custodial Guarantee

Even with AI:

Funds stay in YOUR SCW
Withdrawals only to YOUR wallet
Same security model

Competitive Advantage

Why LazaiTrader AI will be different:

Aspect	Others	LazaiTrader
Custody	Often centralized	Always non-custodial
Access	Complex APIs	Simple Telegram
Learning	Generic models	Your data, your model
Control	Limited	Full override

Research Areas

Machine Learning Approaches

Time series forecasting
Reinforcement learning
Pattern recognition
Sentiment analysis

Data Sources

Price and volume data
On-chain metrics
Social sentiment
Technical indicators

Development Approach

Phase 1: Enhanced Suggestions

Improve /suggestion command:

Better market analysis
Data-driven recommendations
Performance tracking

Phase 2: Semi-Autonomous

AI suggests, you approve:

Real-time trade proposals
One-click execution
Learning from decisions

Phase 3: Full Autonomy

AI manages completely:

Set preferences once
AI handles everything
Review periodically

User Control Spectrum

Manual ──────────────────────────────────────► Autonomous
   │                                                │
   │  • You set rules                               │
   │  • Bot executes                                │
   │                        │                       │
   │                        │  • AI suggests        │
   │                        │  • You approve        │
   │                        │                       │
   │                                    │           │
   │                                    │  • AI     │
   │                                    │    manages│
   │                                    │  • You    │
   │                                    │    monitor│
   └────────────────────────────────────────────────┘

Choose your comfort level.

FAQs

Will AI be optional?

Yes, absolutely. Manual strategy configuration will always be available. AI is an enhancement, not a replacement.

How will AI learn?

From aggregated, anonymized trading data (with user consent) and public market data. Your personal data remains private.

What about black swan events?

AI will include circuit breakers and risk limits. Extreme events trigger conservative modes or trading halts.

Vision​

Current State​

The AI Future​

Autonomous Trading​

From Manual to Autonomous​

Planned Features​

Smart Entry Detection​

Adaptive Position Sizing​

Market Regime Detection​

Performance Optimization​

How It Might Work​

User Experience​

AI Decision Making​

Safety Measures​

Human Override​

Transparency​

Non-Custodial Guarantee​

Competitive Advantage​

Research Areas​

Machine Learning Approaches​

Data Sources​

Development Approach​

Phase 1: Enhanced Suggestions​

Phase 2: Semi-Autonomous​

Phase 3: Full Autonomy​

User Control Spectrum​

FAQs​

Will AI be optional?​

How will AI learn?​

What about black swan events?​

Further Reading​