Mission & Vision

Stoic AI is a project by a bunch of degens who fell in love with Stoicism & trading.

Mission

An AI-Powered Crypto Trading & Analytics Platform that leverages machine learning for strategy generation and user-friendly tools for market analysis, STOIC aims to become community-driven ecosystem that enables traders, quants, and developers to monetize their trading strategies by leasing them to traders & institutions for Performance-Based Monetization such as subscription fees, profit-sharing, or transaction-based fees. Problem Statement Many traders lack coding skills. They still want to test ideas and deploy automated trading strategies. Existing platforms often force users to code in Python or other languages. They also hide backtesting results or charge high fees. And they rarely offer a place to monetize strategies.

Traders need a simple way to design strategies, verify them on historical data, and trade live without dev work. They also want to share or sell their ideas.

Stoic AI solves these problems by offering:

A chat‐style, no-code interface for strategy creation.

Transparent backtests against official exchange data.

Seamless live deployment on top crypto exchanges.

A marketplace to share or sell strategies.

Vision

Strategy Creation & Editing

STOIC will provide:

Natural Language Strategy Builder: A chat interface where users can type “I want to buy Bitcoin when RSI < 30 and sell when RSI > 70,” and the system automatically generates Python-based trading code.

Online IDE: For further customization, users can refine or extend their strategies in a browser-based code editor that integrates directly with the Stoic environment.

The system interprets the description, generates the underlying trading logic, and visualizes it.

Users can adjust parameters (timeframe, indicators, risk settings)

Backtesting & Paper Trading

• Paper Trading: Test the strategy in a simulated environment using real-time market data without risking real money.

• Built-In Backtesting: Test strategies against historical data from supported exchanges.

• Performance Metrics Displayed:

  • Profit/Loss

  • Sharpe Ratio

  • Maximum Drawdown

• Strategy Comparison: Users can compare multiple strategy versions side by side.

• Result Analysis:

  • Profit/Loss Curves

  • Drawdowns

  • Metrics: Sharpe Ratio, Win Rate

• Data Sources: Exchange's official APIs or archives.

• Supported Exchanges:

  • Binance

  • OKX

  • Gate.io

  • Hyperliquid

Prebuilt Strategies & Expert Onboarding

• Initial Prebuilt Strategies: At launch, STOIC will offer 2-3 curated strategies to help new users understand how the system works. These strategies serve as examples and learning tools.

• Expert-Focused Launch: Early adopters who already have experience in coding trading strategies can quickly integrate their setups and benefit from the STOIC environment.

Performance Metrics & Marketplace

• PNL Tracking: Each user’s deployed strategy performance (PNL, ROI, etc.) is tracked over time.

• Community Marketplace: Strategy creators can list their strategies for others to purchase or license, with performance stats prominently displayed for potential buyers.