Risk-gated trading,
built for survival first

A structured trading system that prioritizes capital preservation. Every position has an exit. Every decision is logged.

Join the Waitlist How It Works

Built on constraints, not promises

TradeForge is designed to reduce risk before seeking returns.

Risk-First Philosophy

Every position requires a stop-loss. Circuit breakers halt trading at defined thresholds. The system is designed to survive adverse conditions, not optimize for returns.

Structural Edge

Trades are based on market structure, not price prediction. Percentile-based entry signals adapt to changing conditions. No backtesting optimization or curve fitting.

Full Transparency

Every decision is logged with reasoning. Complete audit trail for trades and non-trades. No black boxes. If the system acts, it must explain why.

What TradeForge is not

Constraints are a feature, not a limitation. These boundaries exist to prevent overconfidence and avoidable losses.

  • Not a get-rich-quick scheme
  • Not price prediction or AI magic
  • Not a "set and forget" bot
  • Not designed for high-frequency trading
  • Not optimized for maximum returns

Our philosophy: If a feature increases speed, scale, or returns at the cost of safety, clarity, or control — we do not build it.

Who TradeForge is for

This system is designed for:

  • Traders who prioritize capital preservation
  • Those who value discipline over excitement
  • Users willing to understand the system before using it
  • People who prefer fewer trades done well

This system is not for:

  • Those seeking guaranteed profits
  • Users who want to disable safety features
  • Anyone looking for passive income promises
  • Traders who prioritize speed over safety

Current scope (V1)

We start narrow to prove stability before expanding.

Supported markets

  • BTC/USDT Perpetual Futures
  • ETH/USDT Perpetual Futures

Exchange

  • Binance (USDT-M Futures)

Strategy

  • Funding rate percentile edge
  • Both long and short positions
  • Dynamic exit conditions

Access

  • Invite-only during early access

Request early access

TradeForge is currently invite-only. Join the waitlist to be notified when access expands.

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