Dear Users,
To lower trading barriers and help users seize opportunities more efficiently in various market environments, Phemex is officially launching our AI Bot - an intelligent trading tool based on data science and an advanced AI engine that’s dedicated to providing users with a simpler and better quantitative trading experience.
How it Works
The Phemex AI Bot uses data science and machine learning models to comprehensively analyze recent market volatility, historical drawdowns, and price structure in order to automatically calculate and recommend trading parameters suitable for current market conditions. Therefore, users won’t need to manually configure price ranges, grid quantities, or leverage multiples. Simply deploy and run trading strategies with just one click. Now you can easily engage in professional-level quantitative trading.
Supported Bot Types
Futures Grid: Uses leverage to capture market fluctuations. Suitable for highly volatile markets.
Spot Grid: Automatically buys low and sells high. Simple to operate, suitable for beginners.
Futures DCA / Martingale: Builds positions in batches and improves capital allocation. Suitable for sideways markets.
Key Benefits
- Trade Based on Data - No “Gut Feeling”
- The AI engine analyzes millions of candlestick data points from the past 7 or 30 days in real time, conducting hundreds of backtesting simulations and risk assessments to find the optimal parameters for current market conditions.
- Intelligent Risk Controls – Say Goodbye to High Risk
- Rather than chasing extreme returns, the AI Bot prioritizes safety margins. It automatically limits leverage based on historical maximum drawdowns, helping each bot setup maintain resilience during extreme market fluctuations.
- Dynamic Adaptation – Profitable in All Market Conditions
- Whether the market is ranging or experiencing sharp price swings, the AI Bot can identify current market conditions and recommend the most suitable bot setups accordingly.
- Simplified Experience - Beginners Can Trade Like Pros
- Beginners no longer need to understand MA, Bollinger Bands, or ATR indicators to trade well. Simply choose the appropriate AI Bot based on needs and start automated professional-grade trading.
Disclaimer
By using Phemex's trading bot services, you recognize that cryptocurrency trading carries inherent risks that may lead to potential loss of capital. Phemex provides crypto trading bots as a tool only, with no guarantee of performance or profitability. Users are responsible for all trading decisions, configurations, and outcomes including any losses incurred.
Risk Warning
Trading cryptocurrency involves financial risk due to market volatility, liquidity fluctuations, and unpredictable price movements. The use of automated crypto trading bots may amplify these risks and lead to gains or losses in short timeframes. Trading bots operate based on predefined parameters and cannot account for sudden market shifts, technical failures, or unforeseen events. Profit is not guaranteed, so never invest more than you can afford to lose.
Experience it now: Go to [Trading Bots], select the AI Bot, and begin your intelligent automated trading journey with one click!
Phemex Team
February 24, 2026
