Curated News
By: NewsRamp Editorial Staff
February 04, 2026

AI Shields Traders: Perpetuals.com's BayesShield Filters 92% of Losing Trades

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TLDR

  • Perpetuals.com's BayesShield AI gives traders a 92% edge by filtering losing trades in BTC-USD-PERP futures, offering a significant advantage in risk management.
  • The BayesShield AI pilot analyzed a year of retail trading data using machine learning to identify patterns and filter losing trades with 92% accuracy.
  • This AI technology enhances trader protection and promotes sustainable trading environments, making digital asset markets safer and more responsible for retail participants.
  • Perpetuals.com's AI pilot successfully identified 92% of losing trades in Bitcoin futures, showcasing how machine learning can transform trading risk assessment.

Impact - Why it Matters

This development matters because it addresses a critical pain point in retail trading: high loss rates that can erode investor confidence and financial stability. By using AI to predict and filter losing trades, Perpetuals.com's BayesShield system could significantly reduce risks for individual traders, potentially saving them from substantial financial losses. In the volatile world of cryptocurrency and digital assets, where retail investors often face steep learning curves and market manipulation, such protective technologies are essential for fostering safer, more sustainable trading environments. This innovation not only enhances trader protection but also sets a new standard for risk management in fintech, encouraging broader adoption of AI-driven solutions that could benefit both novice and experienced investors by promoting more informed and secure trading practices.

Summary

Perpetuals.com (NASDAQ: PDC), a regulated financial technology company that merges blockchain infrastructure with artificial intelligence, has announced a significant breakthrough in retail trading protection. The company successfully completed its BayesShield(TM) AI pilot program, which demonstrated an impressive ability to identify and filter 92 percent of losing retail trades in the BTC-USD-PERP perpetual futures market. This validation came from backtesting against a full year of actual retail trading data, highlighting the system's potential to transform risk management and create more sustainable trading environments across both digital asset and traditional markets. The pilot underscores the company's commitment to leveraging machine learning to analyze historical trading behavior and develop predictive intelligence systems that prioritize trader protection.

The company operates as part of the Perpetuals.com Group, developing and operating Kronos X(R), a proprietary multi-asset exchange platform and blockchain-based settlement solution that is fully compliant with European regulations including MiFID II, MiCA, DORA, and EMIR. Operating from Equinix FR2 in Frankfurt, Germany, alongside established exchanges like Eurex and Xetra, the company provides financial market infrastructure as a service, enabling 24/7 trading of crypto spot, derivatives, tokenized securities, and structured products. The team has pioneered regulated tokenized financial products, including Pre-IPO contracts for major companies like Coinbase, Airbnb, and Robinhood—as reported by Forbes—and has built its AI-powered risk intelligence on the analysis of millions of retail trade transactions to analyze trading patterns in real-time.

This news was disseminated through InvestorWire, a specialized communications platform within the Dynamic Brand Portfolio at IBN, which focuses on advanced wire-grade press release syndication for companies and the investment community. InvestorWire offers services such as article and editorial syndication to over 5,000 outlets, enhanced press release enhancement for maximum impact, social media distribution via IBN to millions of followers, and tailored corporate communications solutions. By cutting through information overload, InvestorWire aims to provide clients with unparalleled recognition and brand awareness, making it a key player in financial news distribution. For more details, readers can visit the full press release via the provided link to stay informed about these developments in fintech innovation.

Source Statement

This curated news summary relied on content disributed by InvestorBrandNetwork (IBN). Read the original source here, AI Shields Traders: Perpetuals.com's BayesShield Filters 92% of Losing Trades

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