Active Product — Varch Platform

Regime-Driven
Market Terminal

A multi-model algorithmic trading terminal that reads market regimes in real time and deploys the right strategy automatically — so you always trade with the trend, never against it.

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What is it
Purpose-built for regime-aware trading

RDM Terminal is not a generic dashboard. It is a structured terminal built around the idea that market conditions — regime — determine which strategies should fire and which should stay silent.

Most algo systems run the same logic regardless of whether the market is trending, ranging, or in a bear phase. RDM Terminal solves this by classifying the macro environment first, then routing signals only through models calibrated for that regime.

The result: fewer bad trades in hostile conditions, more precision in favourable ones. Capital is allocated dynamically across models — with full visibility into what each model is doing and why.

Everything that matters is visible in a single screen: open positions, pending signals, regime state, risk limits, trade history, and model performance — updated in real time.

Active Models RDM3 · RDM4
Regime Detection Live · BTC-anchored
Signal Routing Regime-conditional
Risk Controls Circuit breaker · SL auto
Exchange Binance · Testnet ready
Trade Modes Auto · Dry Run · Manual
Core capabilities
Everything the terminal provides
📡

Real-Time Regime Engine

BTC price relative to EMA200 classifies the market into BULL_STRONG, BULL_WEAK, SIDEWAYS, BEAR_WEAK, or BEAR_STRONG. Each regime activates or silences specific models.

Multi-Model Signal Architecture

RDM3 (mean-reversion for ranging markets) and RDM4 (trend + momentum for directional markets) operate in parallel. Each model has its own capital allocation and filter stack.

🛡️

Layered Risk Management

Automatic TP/SL orders, circuit breaker (stops new entries after consecutive SL hits), daily trade limits, and position-level capital controls operate independently per model.

🔍

Deep Filter Observability

See exactly why each coin was rejected or approved — RSI, ADX, EMA, volume ratio, BB, MACD filters are all logged and visible in the terminal. No black boxes.

📊

Live Performance Metrics

Win rate, profit factor, realized PnL, open PnL, max drawdown, and last-50-trade return — all computed in real time from your actual trade history.

📚

Trade Lesson Log

Every closed trade generates a post-mortem: why it was entered, what the regime was, what warning signs existed, and what the outcome was. Structured learning from every signal.

🤖

Flexible Execution Modes

Dry Run mode for paper trading, Testnet mode for Binance testnet, or live mode with real capital. Switch modes without restarting. Manual signal approval also supported.

🔐

Secure, Authenticated Access

Session-based auth with brute-force protection (IP lockout after 5 failed attempts), CSRF tokens on all write operations, and HTTPS via reverse proxy.

Trading models
Two models, one terminal

RDM Terminal ships with two distinct algorithmic models, each designed for a specific market condition. Both are monitored and controlled from a single interface.

RDM3 Mean Reversion

Designed for sideways, ranging markets where BTC ADX is low (below 18). Identifies oversold alt-coins using RSI, Bollinger Bands, and VWAP confluence. Enters on extreme dips and exits when price reverts toward the mean. Stays fully inactive during strong directional trends.

RSI < 38 BB confluence VWAP anchor BTC ADX gate Sideways regime
RDM4 Trend + Momentum

Designed for directional markets where BTC is above its EMA200. Captures trending alt-coins through EMA alignment, ADX strength, and momentum confirmation. Operates in BULL_STRONG, BULL_WEAK, and selected UNKNOWN regimes. Fully inactive in bear and strong sideways environments.

EMA alignment ADX > threshold Momentum confirm BTC above EMA200 Bull regime
Who uses it
Built for a specific type of operator
🏗️

Strategy Builders

Researchers and quants who want full visibility into how their models behave across different market regimes — without writing dashboards from scratch.

🎛️

Active Algo Operators

Traders running live algorithms who need to monitor, approve, cancel, and adjust signals from a single authenticated interface — at any hour.

🧪

Systematic Researchers

Teams testing hypotheses about regime-conditional strategies in Dry Run or Testnet mode before committing real capital.

📈

Portfolio Managers

Operators managing multiple concurrent positions who need real-time PnL, commission tracking, risk exposure, and model-level performance attribution.

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RDM Terminal?

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New access is managed directly through the Varch platform.

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