Strategy engine
Three strategy portfolios. One disciplined system.
Pick the portfolio that matches your risk appetite - the flagship Atlas 100, growth-oriented Neuron or defensive Cortex, plus the upcoming AI Futures engine. Each is backtested on two years of fresh market data; live results are published as each account builds its track record.
Research-validated portfolios, with more on the way. Select one to see how it trades.
Atlas 100
BalancedBrain's flagship portfolio, built for the broadest diversification across crypto futures markets.
Key metricsBacktest
Atlas 100 spreads capital across many independent return sources at once. Because they rarely move together, the portfolio aims for a smoother path through changing market conditions, and every position follows predefined risk rules.
Risk profile
- Market
- Broad diversificationBinance Futures
- Style
- Flagship diversified portfolio
- Built for
- Traders seeking the broadest diversification
- Minimum balance
- $1,000
Portfolio backtest
Last 2 years · Oct 2024 – Oct 2026 · $1,000 deposit
6.4x starting capital
- Total return
- +540%
- Avg monthly
- +22.5%
- Profitable months
- 22/23
- Worst month
- -9.7%
- Max drawdown
- 8.5%
- Sharpe
- 4.54
Simulated portfolio backtest of the last 2 years on Binance USD-M futures with a $1,000 deposit. Position sizes follow the deposit and are not compounded; exchange fees, slippage and funding are included. Backtested results are not a guarantee of future performance.
What makes it different
- Brain's broadest diversification
- Many independent return sources
- Predefined risk rules on every position
Strategy names and attributes describe how each system trades - not a promise of returns. Crypto trading involves substantial risk of loss.
Intelligent execution
An engine that scans, adapts, and executes
Brain doesn't just send signals - it reads the market, decides, and executes. Every strategy runs as a disciplined, self-adjusting system.
Market scanning, 24/7
The engine continuously reads price action, volatility and liquidity across markets - 24/7, without manual intervention.
Adaptive models
Research-validated models tuned to changing market regimes, so strategy behaviour adapts instead of breaking when conditions shift.
Precision execution
Entries, exits, and risk are executed automatically with disciplined sizing and predefined risk rules on every position - no emotion, no hesitation.
Risk disclaimer
Crypto and crypto-derivatives trading carries a high level of risk and may not be suitable for every investor. Automated strategies do not guarantee profit and can result in partial or total loss of capital. Past performance is not indicative of future results. Brain provides software and automated execution only - it is not financial, investment, or tax advice, and never takes custody of your funds. Trade only with capital you can afford to lose, and ensure automated trading is permitted in your jurisdiction.
Put your strategy on autopilot
Connect your exchange, choose a strategy, and let Brain handle execution and risk. Start with the 14-day free trial (one per user, from the first confirmed strategy start) - you only pay on fee-eligible profit (net realized profit above your high-water mark).