01
Strategy-driven策略驱动
Built on order-book microstructure and order-flow signals: a proprietary strategy that we run ourselves.以订单簿微观结构与订单流信号为基础：自有策略，自己运行。
Quantitative trading · High-frequency order flow量化交易 · 高频订单流策略
A quant team built on high-frequency order flow. 专注高频订单流的量化交易团队。
1stbot is a quantitative trading team focused on major digital assets. Our core is a proprietary high-frequency order-flow strategy, trading Bitcoin and Ethereum first, with a framework that can extend to other major assets such as gold. 1stbot 是一支专注主流数字资产的量化交易团队。核心是自有的高频订单流策略，以比特币、以太坊为主要标的，并可延伸至黄金等其他主流资产。
● Data as of ● 数据截至
Fill-replay basis口径：成交回放
Past performance is not indicative of future results. Digital assets are highly volatile and you may lose all of your capital. For information only; not an offer or investment advice. Not available to US persons; not publicly offered to residents of mainland China. 历史业绩不代表未来。数字资产波动极大，可能损失全部本金。本页面仅为信息展示，不构成要约或投资建议；不面向美国人士，不向中国大陆居民公开募集。
权益对账状态仍是 pending。按《00-总览与决策清单》#2：对账变成 ok 之前，本页只能内部展示 / 供尽调使用，不能公开发布。
Team团队
One focus: make order flow work, and make it verifiable.只做一件事：把订单流策略做稳，并让结果可被验证。
The 1stbot team trades major digital assets with quantitative methods. Everything we do is built around one core strategy. We publish what can be verified, not how it works.1stbot 团队以量化方法交易主流数字资产。我们的一切都围绕一个核心策略展开：公开可以验证的结果，而不是方法本身。
02
Disciplined execution执行纪律
Small orders, high frequency, in batches. Inventory is built in batches and profits are taken in batches.小单、高频、分批。分批建立库存，分批兑现利润。
03
Risk written into policy风控写进制度
A hard leverage line: if notional exposure exceeds 3× equity, the system stops adding positions. Replay peak , latest .杠杆红线：名义持仓超过权益 3 倍，自动停止加仓。回放最高 ，最新 。
04
AI-assisted judgmentAI 辅助研判
AI supports the team in reading market conditions and reviewing results. It assists human judgment, can be wrong, and does not replace the rules and risk lines above.AI 协助团队研判市场状态、复盘交易结果。它只辅助人的判断，也可能出错，不替代上面的规则与风控红线。
AI 在你们实际流程里的角色需要你确认：这里只写成“协助研判与复盘、可能出错、不替代规则与风控红线”，没有写 AI 做了哪些具体决策，也没有写任何收益。如果 AI 实际参与信号生成或下单，这句话必须改写，并先想清楚会不会泄露方法（“方法保密”）。
Strategy策略
Core strategy: high-frequency order flow核心策略：高频订单流
The strategy reads order-book microstructure and order-flow signals, and executes in small, frequent, batched orders on perpetual-futures markets.策略读取订单簿微观结构与订单流信号，在永续合约市场以小单、高频、分批的方式执行。
1
Observe观察
Order book and order flow订单簿与订单流
2
Decide判断
Microstructure signals微观结构信号
3
Execute执行
Small · frequent · batched小单 · 高频 · 分批
4
Verify复核
Every fill can be recomputed每一笔成交可复算
Long-biased多头偏置
It keeps ETH exposure, so net value moves with the market. It is not capital-protected and not market-neutral.持有 ETH 敞口，净值随行情波动；不是保本产品，也不是市场中性。
Method stays private方法保密
Signals and parameters are not published; disclosing them would defeat their purpose. What we publish is the result.信号与参数不对外披露，公开即失效。我们公开的是结果。
Risk is real风险真实存在
Digital assets are highly volatile, and you may lose all of your capital.数字资产波动极大，可能损失全部本金。
Markets市场
Built for Bitcoin and Ethereum. Designed to extend.以比特币、以太坊为主，框架可延伸。
BTC and ETH are our primary markets. The same order-flow framework can extend to other liquid, major assets such as gold, each one researched, validated and booked on its own.BTC 与 ETH 是我们的主要标的。同一套订单流框架可延伸到黄金等流动性充足的主流资产，每个标的都单独研究、验证、记账。
ETH
Ethereum以太坊
Live · data disclosed实盘运行 · 数据已披露
Our verified live record is on ETH perpetuals. See Data verification below.目前对外验证的实盘记录来自 ETH 永续合约。详见下方“数据验证”。
BTC
Bitcoin比特币
Same strategy · own instance planned同款策略 · 独立实例规划中
BTC would run as a separate instance with its own books, never blended with ETH. No BTC performance is shown until live data can be disclosed.BTC 将以独立实例运行，单独记账，不与 ETH 混合口径。实盘数据可披露之前，本页不展示任何 BTC 业绩。
BTC 的状态措辞需要你确认：目前写的是“同款策略适用 · 独立实例规划中”（依据：你文档里“BTC 同款策略已实测、独立实例 Phase 2、单独记账”）。页面不展示任何 BTC 业绩数字。
XAU+
Gold & other major assets黄金及其他主流资产
Extension · research延伸方向 · 研究中
The framework can extend to other liquid major assets, such as gold. Not live today; a new market is disclosed only after it has its own verified record.框架可延伸到黄金等流动性充足的主流资产。目前未上线；任何新标的都要在拥有自己的可验证记录之后才会披露。
黄金在你现有的文档里没有出现过，这里只写成“延伸方向 · 研究中 · 未上线”。如果实际已在测试或已有计划，请告诉我再改措辞；如果不想对外提黄金，整张卡片可以删。
Data verification · ETH数据验证 · ETH
Same starting line as holding ETH.与持有 ETH 站在同一条起跑线。
Our verified live record is on ETH perpetuals. Since , we compare the strategy's net value with simply holding ETH over the same days.目前对外验证的实盘记录来自 ETH 永续合约。自 起，与同期直接持有 ETH 对比，共 天。
Return since the starting line (%)较起跑线涨跌幅（%）
1stbot (net of fees)1stbot（已扣手续费）
Hold ETH持有 ETH
Deepest point最深点
1stbot, net策略净值
net of fees · funding estimated已扣手续费 · 含资金费估算
Hold ETH持有 ETH
same start, same period同一起跑线、同一区间
Max drawdown (hourly)最大回撤（小时口径）
holding ETH: 持有 ETH：
Fills recorded累计成交
about per day日均约 笔
Deepest point: . The strategy was versus the starting line; on the same day ETH was . 最深一刻：。策略较起跑线 ；同日 ETH 较起跑线 。
Basis: fill replay · net of fees · funding estimated · rebates excluded口径：成交回放 · 已扣手续费 · 含资金费估算 · 未含返佣
Equity reconciliation in progress权益对账中
Reconciled with exchange equity已与交易所权益对账
Not yet third-party certified尚未经第三方认证
验证区的措辞已避开“第三方认证接入中”（#6：该标签必须等于事实），只写“尚未经第三方认证”。如果已经与某家机构启动对接，请告诉我机构和时间表。
How to verify如何验证
- 1Read-only ledger.只读账本。 Fill-by-fill records come from the exchange through a read-only API.逐笔成交来自交易所只读 API。
- 2Replay.成交回放。 Each fill is re-run against Binance ETHUSDT perpetual hourly prices to rebuild net value.逐笔成交按币安 ETHUSDT 永续小时价格重放，得到净值。
- 3Reconcile.对账。 Replayed net value is being reconciled with exchange account equity; differences will be itemised.回放净值正在与交易所账户权益对账，差异将逐项列明。 Replayed net value has been reconciled with exchange account equity.回放净值已与交易所账户权益对账。
Data fingerprint (SHA-256 of fills): · method 数据指纹（ 笔成交的 SHA-256）： · 方法
Contact联系
Get in touch联系我们
We work on an invitation basis with institutions and qualified investors. For due-diligence materials or partnership inquiries, please reach us through our official channels.我们目前以邀请制与机构及合格投资者合作。如需尽调资料或合作咨询，请通过官方渠道联系我们。
1stbot.pro
Beware of impersonation: we never solicit by private message or promise returns.谨防仿冒：我们不会通过私信主动推销，也不会承诺收益。
上线前必须补上官方联系渠道（邮箱或申请表单）。目前只有域名占位，页面上没有任何可点击的联系方式。