How It Works

Five decisions between
a signal and a trade.

HZI doesn't react to price movement. It evaluates it, shapes it against your risk profile, validates it, and only then acts. Every order that reaches Binance has passed through five distinct stages.

01 Binance connection
02 Signal detection
03 AI evaluation
04 Risk integration
05 Final check + execution

Stage 01

Your account,
your keys.

You connect Binance by generating a read-and-trade API key from within your own Binance account and providing it to HZI. The key grants permission to read your balances and place margin orders. Nothing more.

HZI never requests withdrawal permissions. Your funds cannot be moved off Binance, transferred between accounts, or accessed in any way beyond placing and closing trades. The moment you revoke the API key from Binance, all HZI activity stops instantly.

Binance is currently the only supported exchange

API key permissions

Key •••• •••• •••• A4F2
Read info Enabled
Spot trading Enabled
Margin trading Enabled
Withdrawals Disabled
Universal transfer Disabled

Stage 02

Twenty eyes
on the market.
Always.

Twenty independent scanning algorithms run continuously across Binance margin pairs. Each operates on a different timeframe and watches a different combination of signals: price action, volume, funding rates, open interest, order book depth, and momentum indicators.

No single algorithm determines a trade. When a sufficient number of independent algorithms converge on the same directional setup, the combined signal is elevated to the AI decision layer for evaluation.

Convergence is the filter. Most setups are discarded here. Only high-agreement signals advance.

Active algorithms — current scan

MOM-4H VOL-1H OI-DELTA FUND-RT OB-DEPTH MACD-1D RSI-15M VWAP-4H BREAK-1D ATR-NORM LIQMAP CVDIV-1H TREND-1W SPREAD SKEW-OI MEAN-REV STRUCT-4H VOL-PROF CORR-BTC ZSCORE
12/20 converged — signal elevated

Stage 03

Two models.
One consensus.

The elevated signal enters two independent AI decision models, each trained on seven years of Binance margin data. They evaluate direction, confidence, suggested position size, and expected holding period independently.

A trade is only proposed when both models reach the same directional conclusion. Disagreement between the models means no trade. The system waits for a higher-conviction setup rather than acting on uncertainty.

This two-model consensus requirement is the primary reason most signals never become trades. It is also the primary reason the trades that do execute perform at the level they do.

Model Alpha

DirectionLong
Confidence87%
Size (raw)2.3%
Hold period6–18h

Model Beta

DirectionLong
Confidence82%
Size (raw)2.1%
Hold period8–22h

Stage 04

The AI works
inside your limits,
not outside them.

Before a proposed trade reaches execution, it is sized and shaped by your personal risk settings. Your maximum position size, leverage ceiling, and per-trade risk percentage are applied to the raw proposal from the AI models.

The AI does not override your parameters. It works within them. A high-conviction signal in a conservative risk profile produces a smaller, more conservative trade. The same signal in an aggressive profile executes at larger size with higher leverage.

Your risk profile is the fixed boundary. The AI calibrates to it, not around it.

Your risk profile — applied to this trade

Max position size 3.0%
Leverage ceiling
Per-trade risk 1.0%
Max drawdown limit 8.0%
AI proposed: 2.2% / 4× leverage
After risk shaping: 2.2% / 4× leverage — within all limits

Stage 05

One last gate.
Then Binance
sees it.

Even after risk shaping, every trade request passes through a final validation layer before being submitted to the API. Three checks must pass. If any one fails, the order is held and the system waits.

When all three checks clear, the validated order is submitted to Binance as a standard margin order. From your account's perspective it is indistinguishable from a trade you placed manually.

HZI then monitors the open position continuously, managing the stop-loss and take-profit levels according to your settings until the trade closes.

Drawdown limit

Current account drawdown is below your defined maximum. This trade will not push it over.

Available margin

Sufficient free margin exists in your Binance account to open this position at the calculated size.

No conflicting positions

No existing open position on this pair conflicts with the direction of this new order.

Order submitted Filled
PairBTCUSDT
SideLong
TypeMarket
Size2.2% of account
Leverage
Stop-loss−1.0%
Take-profit+3.8%
Start in minutes

Ready to let the
algorithm work?

Connect your Binance account, set your risk tolerance, and go live. No code. No complex configuration. The AI handles the rest.

Connect Binance — Get Early Access