Mikhailov Capital

AI trading intelligence for disciplined market decisions.

An AI assistant for market analysis, trade review, investing education, and risk-aware decision support — built on structured trading data, paper-mode learning, and a private AI research pipeline.

No signals hype. No guaranteed returns. Just disciplined analysis, transparent risk, and continuous learning.

platform · read-only
Execution statePaper
Live ordersBlocked
AI decisionsShadow only
Risk postureGuarded
Data feedStructured
Neural modelIn development

Illustrative status · not a live uptime or performance claim

Paper Mode First
Real Market Data
AI Decision Logs
Risk Guarded
Telegram Control
Future Copytrading

Platform

One ecosystem for analysis, education, and discipline

Built for traders and investors who want structured intelligence — not hype, not guaranteed profits, and not a public signal group.

AI Trading Assistant

Market analysis, chart and screenshot review, trade reasoning, risk/reward education, and structured learning — not buy/sell signals.

Internal AI Brain

AI Council monitoring, provider health, decision logs, shadow learning, and a neural model roadmap built on clean data.

Risk & Discipline

Paper mode, execution safeguards, structured trade review, and transparent limits. No guaranteed returns.

Learning Platform

Future Free, Pro, and Premium access for education, trade review, and daily or weekly market intelligence.

Private Infrastructure

Read-only dashboard for paper and shadow monitoring. Investor and copytrader visibility by invite later.

Internal AI Brain

Built to learn before it scales.

The internal AI Brain is designed to collect structured trading data before any neural model is trusted. No live capital is exposed until the dataset is clean, consistent and large enough to train on.

  • signal_decisions dataset
  • trade_outcomes dataset
  • shadow learning
  • blocked setup evaluation
  • MFE / MAE tracking
  • expected PnL model roadmap
  • neural model only after clean data

Core principle: The goal is not to trade more. The goal is to avoid low-quality trades.

01

Real Market Data

Bybit public feed

02

Signal Decision

AI evaluation layer

03

Setup Quality Score

0.0 – 1.0 rating

04

Paper Trade / Blocked

Execution or skip

05

Outcome Tracking

MFE / MAE / PnL

06

Pattern Learning

Dataset enrichment

07

Future ML Model

Only after clean data

Dashboard

Command center for trading intelligence.

System status

Monitoring

Paper mode · read-only

Open Positions

0

Real orders disabled

Paper activity

—

Illustrative UI

AI Decisions

Active

signal_decisions log

Learning Readiness

Collecting

Dataset building

Risk State

Normal

No limit breaches

Telegram Status

Connected

Alerts active

Logs

1,284

Events captured

System State
LIVE
ModePaper
Real OrdersDisabled
LearningCollecting
Signal DecisionsActive
Main BlockerWeak Mean Reversion
RiskNormal

All data is sourced from paper execution only. No live capital is deployed.

Mikhailov AI Copilot

Active · Educational mode
Should I enter BTC long on 1H?
WAIT. The setup is weak. Hourly movement is below threshold, volume is neutral, and similar setups have shown poor expectancy in the current dataset.

Safer plan: wait for confirmation or a cleaner pullback. No entry yet.

Signal quality: 0.31 · Expectancy: negative

Educational analysis only. Not financial advice. Trading involves risk.

AI Copilot

A trading assistant built for explanation, not hype.

The Mikhailov AI Copilot will analyze market context, screenshots, trades, risk and trader behavior. It is built to explain — not to predict or guarantee.

  • Ask about BTC/ETH/SOL market conditions
  • Upload a chart screenshot
  • Review a trade
  • Understand risk/reward
  • Learn why a setup was weak
  • Get a daily trading report
  • Find repeated mistakes
Access Levels

Designed for multiple access levels.

Each role has the right level of visibility and control — nothing more, nothing less.

Owner / Admin

  • Operator-level monitoring
  • Execution state visibility
  • Runtime logs & events
  • Risk engine configuration
  • AI decision audit

Investor

  • Performance reports
  • Drawdown metrics
  • Allocation overview
  • Risk metrics
  • Read-only access

Copytrader

  • Strategy status
  • Copied trades
  • Risk profile
  • Copytrading analytics
  • Performance tracking

Paid Subscriber

  • AI trading chat
  • Screenshot analysis
  • Trade review
  • Market intelligence
  • Daily reports

Free User

  • 2–3 AI requests/day
  • Basic market news
  • Basic education
  • Limited trade review
  • Public market data
Market Intelligence

AI-powered market context.

Market Feed
AI FILTERED
BTCMedium14 min ago

Bitcoin consolidates near key support as macro uncertainty persists

ETHLow38 min ago

Ethereum staking activity increases ahead of network upgrade discussion

MACROHigh Impact1h 12m ago

Fed minutes signal continued caution on rate cuts; risk assets respond

SOLLow2h ago

Solana DeFi TVL recovers as on-chain volume remains elevated

Watchlist
BTC/USDT

$67,204

+1.2%

ETH/USDT

$3,481

-0.4%

SOL/USDT

$168.40

+2.7%

AI Market Note

Sentiment is currently mixed. BTC is range-bound with low directional conviction. Risk events this week: Fed minutes, CPI revision. Recommended stance: reduce position sizing, widen stops.

AI-generated summary · Not financial advice

Intelligence Features

Crypto news summaries
Macro impact analysis
Sentiment overview
Risk event calendar
AI-generated market notes
Risk Engine

Risk first. Always.

Mikhailov Capital is built around controlled execution and risk visibility. The system is designed to block unsafe conditions before capital is exposed.

Paper Mode Before Live

No real capital is deployed until the system has been validated through paper trading.

Live Trading Guard

Live execution is guarded by multiple condition checks. No accidental orders.

Emergency safeguards

Instantly halt all bot activity from Telegram or the admin panel.

TP/SL Protection

Take profit and stop loss levels are enforced on every position without exception.

Max Loss Limits

Daily and session drawdown limits trigger automatic position closure and bot pause.

Position Truth

Bot state is always reconciled against exchange reality. No ghost positions.

No Guaranteed Profit

Mikhailov Capital does not promise returns. Trading involves risk of total loss.

Transparent Logs

Every decision, block, trade and event is logged with timestamps and reasoning.

Roadmap

From private bot to AI trading platform.

Every phase is earned. No ML model runs before the data is clean.

Phase 1Complete

Paper Beta

Real market data, local paper execution, TP/SL, clean logs. System running in controlled environment.

Phase 2In Progress

AI Dataset

Signal decisions, trade outcomes, shadow learning, blocked setup evaluation. Dataset building.

Phase 3In Progress

Admin Dashboard

Bot control, positions, AI decisions, learning readiness, logs. Full operator visibility.

Phase 4Planned

AI Copilot

Daily reports, trade explanations, risk feedback, setup analysis. Explanation-first assistant.

Phase 5Planned

Public App

AI chat, screenshot analysis, trade review, subscription tiers. Controlled public access.

Phase 6Future

ML Models

Good/bad setup classifier, expected PnL, risk score. Built on clean structured data.

Phase 7Future

Neural Models

Advanced neural architectures. Only after a large, clean, validated dataset. No shortcuts.

Access Plans

Future access plans.

Pricing details will be announced during public launch. Register your interest now.

Free

For curious traders

Coming soon
  • 2–3 AI requests per day
  • Basic market notes
  • Limited trade review
  • Public market data
Join waitlist

Pro

For active traders

Coming soon
  • AI trading chat
  • Screenshot analysis
  • Trade review
  • Watchlist tracking
  • Daily reports
Join waitlist

Premium

For serious traders

Popular
Coming soon
  • Personalized AI coach
  • Trader behavior analysis
  • Weekly performance reports
  • Advanced risk feedback
  • Priority access
Join waitlist

Private

Invite only

Invite only
  • Investor/copytrader access
  • Strategy analytics
  • Performance portal
  • Risk metrics
  • Direct communication
Join waitlist

No credit card required to register interest. Prices will be disclosed before public launch.

Education · Analysis · Discipline

Build better decisions with structured intelligence.

Join the waitlist for the AI assistant and learning platform. Not a signal service. Not a promise of returns. A system built for market understanding and risk-aware execution research.

Join waitlistView roadmap