# Basic AI Analysis & Principles ## 1) How does TradeOS AI work? **Step 1: Vibe-code your own agent** On the homepage, select the asset you want to analyze, then choose the time frame and strategy. For convenience, you can also start by selecting an existing agent from the **Community Ideas** section at the bottom of the homepage.

**Step 2: Run AI analysis** Submit your selection to start the AI analysis. TradeOS AI will process market data and analyze candlestick charts based on your chosen strategy.

**Step 3: Review your agent’s results** Once the analysis is complete, you can review: * The candlestick chart with AI insights * Strategy Preview * AI-generated analysis text explaining the market conditions

## 2) Strategy Logic The Strategy Preview Card shows a visual summary of the most likely market trend scenarios after analysis, empowering you to quickly understand potential directions and strategies before making trading decisions. *** ### 2.1 Where does it appear? * The Strategy Preview Card is automatically displayed after the candlestick chart analysis is complete. * You can also view the **Strategy Preview** results at the bottom of the text analysis page.

### 2.2 Strategy source and overall logic * The Strategy Preview is generated by **TradeOS AI** based on your selected asset, time frame (e.g., 15 minutes, 1 hour, daily), technical analysis methods, and factor combinations. * The system identifies the most probable trend paths within the current time window and presents them visually. * **Note**: Think of these as a "game plan." They are not recommendations to buy or sell, but rather examples of how a trader might interpret the analysis. ### 2.3 What are these rules? Each rule set is a complete, hypothetical trading strategy that includes: 1. **Direction Label (Up/Down):** This tells you whether the strategy is bullish (expecting the price to go **up**) or bearish (expecting the price to go **down**). 2. **Trigger Rule (Entry):** This is the specific event that would signal the start of a potential trade. For example, "Daily Close < $84,000" means the strategy only becomes active if the price of Bitcoin finishes the day below $84,000. It's the "if this happens..." part of the plan. 3. **Exit Rule (Take Profit and Stop Loss):** This is the most critical part of managing risk. * **Take Profit (High):** The price target where you would exit the trade to lock in profits. * **Stop Loss (Low):** The price level where you would exit the trade to cut your losses if the market moves against you. 4. **Probability:** This is an assessment of how likely the setup is to play out as described, based on the strength of the technical signals. **A high probability does not mean it is guaranteed.** ### 2.4 How to Apply? Here is a conceptual example using **Rule Set 1: Bearish Continuation**: 1. **You Observe:** You watch the Bitcoin chart and see that it is trading inside the range ($84k - $95k). 2. **You Wait for the Trigger:** The trigger for this rule is a "Daily Close < $84,000". So, you do nothing until you see the price officially close below that support level. 3. **The Trigger Occurs:** Let's say Bitcoin closes the day at $83,500. The rule is now active. 4. **Execute the Plan:** According to the rule, this would trigger a "Down" (or short) trade. 5. **Manage Your Risk:** Immediately, you would set your exit points based on the **Exit Rule**: * Place a **Stop Loss** order at $87,000. If the price unexpectedly reverses and goes up to this level, your position is automatically closed to limit your loss. * Place a **Take Profit** order at $78,000. If the trade works out and the price falls to this level, your position is automatically closed to secure your profit. By using a predefined plan like this, a trader aims to make decisions based on logic and analysis rather than emotion, while always having a clear risk management strategy in place. *** **Disclaimer:** This information is for educational purposes only and does not constitute financial advice. Trading involves a high level of risk and is not suitable for all investors. You should not trade with money that you cannot afford to lose. ## 3）How TradeOS AI Analysis is generated？ AI Analysis operates based on the **assets, timeframes, strategies, and factors** selected by the user. These inputs are converted through **vibe-coding** into executable analysis logic, which is continuously processed by AI. During analysis, the AI aggregates market data, evaluates price action, and applies technical indicators and factor signals to produce structured technical insights. The system supports **multi-asset analysis**, **custom strategies**, and flexible combinations of **professional-grade factors**. Analysis runs in a **24×7 intelligent market monitoring** mode, continuously tracking market changes and updating results when conditions are met. **Backtesting** is also supported, allowing users to evaluate strategy performance across historical market data and better assess reliability and risk. --- # Agent Instructions: Querying This Documentation If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question. Perform an HTTP GET request on the current page URL with the `ask` query parameter: ``` GET https://tradeos.gitbook.io/tradeosaifaq/tradeos-ai-faq/basic-ai-analysis-and-principles.md?ask= ``` The question should be specific, self-contained, and written in natural language. The response will contain a direct answer to the question and relevant excerpts and sources from the documentation. Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.