CoinAnalyst
Live since September 2025

AI-Powered Quant Trading
for the Modern Investor

Access our proprietary AI Quant Strategy delivering consistent, above-average returns with moderate risk across forex, indices, commodities, and crypto markets.

Download Investor Brochure
1
2
3
19+ professionals managing your strategy
Total Return
+9.49%
Hit Rate
79%+
Profit Factor
3.51
01Our Strategy

Why Choose CoinAnalyst?

CoinAnalyst is an innovative software developer specialising in text mining, data collection, analysis, and processing. Since our founding in 2021, we have focused on developing advanced trading algorithms based on decades of market data analysis and the latest advancements in artificial intelligence.

AI-Powered Quantitative Strategy

Our proprietary algorithms operate in highly liquid and volatile markets, using advanced machine learning to identify repetitive statistical patterns and achieve above-average returns at moderate risk.

Advanced ML algorithms

No Management Fee

We charge no management fees — only a 20% service fee on your monthly profits. If we don't perform, you don't pay. Our success is directly tied to yours.

20% only on profits

Portfolio Diversification

Our strategy is uncorrelated with most traditional assets, making it an excellent diversification tool. Benefit from returns that move independently of stocks, bonds, and other conventional investments.

Uncorrelated returns
Strategy Start
Sep 1, 2025
Markets Traded
Forex, Indices, Gold, BTC
Service Fee
20% of Profits
Management Fee
None
02Performance

Proven Results

Since our live launch in September 2025, the AI Quant Strategy has delivered consistent, above-average returns. Our accumulated profits demonstrate the strategy's effectiveness across diverse market conditions.

Accumulated Profits

September 2025 – February 2026

+10.22%
Total Return
Sep '25Oct '25Nov '25Dec '25Jan '26Feb '260%3%6%9%12%
2.04%
Avg. Monthly Return
-10.3%
Max. Drawdown
3.78
Profit Factor
>85%
Hit Rate

Example Calculation

Initial Investment
€100,000
at beginning of year
×
Annual Target Return
25%
= €25,000 gross profit
Service Fee (20%)
€5,000
only charged on profits
=
Net Profit
€20,000
before taxes

Past performance is not indicative of future results.

03Features

Technology That Delivers

Our AI-powered platform combines cutting-edge machine learning with decades of market data to deliver a trading strategy that consistently outperforms across multiple asset classes.

AI Neural Network Visualization
Powered by AI

Advanced neural networks trained on decades of market data

Advanced Machine Learning

Our AI models continuously analyse historical and real-time market data, identifying repetitive statistical patterns invisible to the human eye.

Counter-Trend Strategy

Designed to predict and trade trend reversals with high probability in low-time frames (1- and 5-minute charts).

Multi-Market Coverage

Trade across Currency Pairs (EUR/USD, GBP/USD, GBP/JPY, GBP/CAD, AUD/USD, USD/CAD), Indices (DAX, NASDAQ100, DowJones, S&P 500), Gold, and Bitcoin.

Broker Integration & Direct API

Access the strategy seamlessly via broker integrations or our Direct API for maximum flexibility and control.

Real-Time Execution

Algorithms execute trades in real-time across low-time frames, capturing opportunities the moment they appear.

Multiple Data Sources

Combining historical price data, real-time market data, volume and liquidity data, and relevant economic data for comprehensive analysis.

04How It Works

From Data to Profit

CoinAnalyst's AI-powered algorithms follow a systematic, four-step process to identify and execute high-probability trading setups while maintaining strict risk controls.

01

Market Scanning

Our AI algorithms continuously scan highly liquid and volatile markets, analysing historical price data, real-time market data, volume, liquidity, and economic indicators across forex, indices, commodities, and crypto.

02

Pattern Recognition

Advanced machine learning models identify repetitive statistical patterns in low-time frames (1- and 5-minute charts). These patterns, validated through decades of historical data, signal high-probability trade setups.

03

Counter-Trend Execution

The strategy executes counter-trend setups, predicting and trading trend reversals with an above-average hit rate of over 85%. Trades are placed automatically with precision timing.

04

Risk Management

A proprietary risk management system continuously monitors every position. Automatic stop-loss and take-profit levels, dynamic position sizing, and liquidation mechanisms protect your capital at all times.

Trading Chart Visualization
05Risk Profile

Progressive Risk Management

Risk management is a core component of our strategy. The AI continuously monitors every position and dynamically adjusts risk parameters to protect your capital while maximising returns.

Risk Management Shield
Internal Test Phase
2022–2024
2–5% avg. monthly return
Live Phase
Since Sep 2025
Consistent monthly returns

Automatic Stop-Loss & Take-Profit

Dynamic levels set based on real-time market volatility, protecting every position from unexpected moves.

Dynamic Position Sizing

Position sizes are automatically adjusted to limit per-trade risk, ensuring no single trade can significantly impact your portfolio.

Liquidation Mechanisms

Built-in safeguards to minimise losses during unexpected market movements, holding or liquidating positions at controlled risk levels.

Moderate Risk Framework

The strategy operates within a carefully calibrated moderate risk profile, ideal for investors seeking stable returns with manageable risk.

Risk Disclaimer: Past performance is not indicative of future results. Any trading activity carries risks, and it is advised to risk only capital that can be lost without financial distress. CoinAnalyst is not an asset manager and does not provide investment advice.

06Premium Trading Academy

Master the Markets with AI Precision

Our exclusive Premium Trading Academy teaches you the quantitative trading strategies behind CoinAnalyst's AI system. Small groups of maximum 5 participants ensure personalised, intensive coaching from our senior trading specialist.

Exclusive · Max 5 Participants
One-time Investment
€5,000
per participant · all-inclusive
Duration
4 Weeks
Group Size
Max 5 Participants
Follow-up Access
Ongoing access to your senior trainer after course completion

2 spots remaining in next cohort

01

AI & Quantitative Fundamentals

Understand how machine learning models are trained on market data, pattern recognition in low timeframes, and the statistical foundations of the CoinAnalyst strategy.

02

Counter-Trend Strategy Deep Dive

Master the art of identifying trend reversals in 1- and 5-minute charts. Learn the exact setups our AI targets and how to replicate them manually.

03

Risk Management & Position Sizing

Professional risk frameworks used by institutional traders: dynamic position sizing, stop-loss placement, profit factor optimisation, and drawdown control.

04

Multi-Market Execution

Live trading sessions across Forex pairs, indices (DAX, NASDAQ, S&P 500), Gold, and Bitcoin. Real-time execution with direct feedback from your trainer.

05

Portfolio Integration & Scaling

How to integrate algorithmic strategies into your existing portfolio, broker API setup, performance tracking, and scaling your trading operation.

Your Senior Trainer
DB
Experienced Quant Trader
Account Manager & Senior Trading Specialist

Our senior trainer brings years of hands-on experience in quantitative trading and has been instrumental in developing and refining the CoinAnalyst AI strategy. They combine deep technical knowledge with a practical, results-driven teaching approach.

"The academy completely transformed how I approach the markets. The trainer's depth of knowledge and the small group format meant I got answers to every question. The follow-up access is invaluable."

M
M. Schneider
Private Investor, Frankfurt
06About Us

The Team Behind CoinAnalyst

CoinAnalyst Corp. is headquartered in Toronto, Canada, and is a publicly-traded company listed on the Canadian Securities Exchange (CSE: COYX.CN). Founded in 2021, our team of 8 professionals combines deep expertise in AI, quantitative finance, and trading.

CoinAnalyst Office
Toronto, Canada
3
Developers & Data Scientists
3
Trading Specialists
8
Total Team Members
2021
Founded
CA
CoinAnalyst UG
Toronto, Canada
CEO
Pascal Lauria
Account Manager & Trading
Daniel Babich

CoinAnalyst Corp. is headquartered in Toronto, Canada — North America's financial hub. As a publicly-traded company on the Canadian Securities Exchange (CSE: COYX.CN), we combine the agility of a fintech startup with the credibility of a listed company.

Our leadership team is supported by a multidisciplinary team of developers, data scientists, quant researchers, and trading professionals.

Roadmap

Market ExpansionQ2 2026

Expanding to Silver, Oil, Ethereum, Ripple, Solana, Cardano, and selected blue-chip stocks.

Regulatory MilestonesIn Progress

Obtaining financial licence to operate as an asset manager and launch a regulated hedge fund.

Technology AdvancementOngoing

Optimising AI models for higher hit rates, expanding backtesting, and integrating more broker APIs.

07Get Started

Ready to Invest?

The CoinAnalyst AI Quant Strategy offers a unique opportunity to benefit from AI-driven quantitative trading. With no management fee and a proven track record since September 2025, now is the time to diversify your portfolio with uncorrelated, above-average returns.

Why Invest Now?

  • AI-driven strategy live since September 2025
  • No management fee — only 20% of profits
  • Uncorrelated returns for portfolio diversification
  • Moderate risk profile with robust safeguards
  • Access via broker integration or Direct API
Download Investor Brochure
PDF · Investor Brochure v1.2.1
Headquarters
Toronto, Canada

Send Us a Message

Interested in our AI Quant Strategy? Get in touch and our team will respond within 24 hours.