Curated News
By: NewsRamp Editorial Staff
February 11, 2026

Perpetuals' AI Pilot Blocks 92% of Losing Crypto Trades

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Original Source

TLDR

  • Perpetuals.com's BayesShield AI gives traders a 92% edge by predicting and blocking losing Bitcoin trades before execution.
  • BayesShield uses NVIDIA hardware to analyze 11.7 billion historical trades with machine learning models validated against a year of real retail data.
  • This technology reduces financial losses for retail traders, promoting more stable and secure participation in digital asset markets.
  • An AI system trained on billions of trades can identify patterns that predict 92% of losing Bitcoin futures trades in advance.

Impact - Why it Matters

This news matters because it introduces a potentially game-changing AI tool that could significantly reduce losses for retail cryptocurrency traders, who often face high volatility and risk in markets like Bitcoin perpetual futures. By predicting and preventing losing trades before execution, BayesShield addresses a critical pain point in crypto trading, where inexperienced investors frequently suffer substantial financial setbacks. If successfully deployed across regulated venues, this technology could enhance market stability, boost trader confidence, and set new benchmarks for risk management in the digital asset space. For the broader fintech industry, it demonstrates how advanced machine learning, trained on billions of data points, can be leveraged to create more secure and efficient trading environments, potentially influencing regulatory approaches and investor protection standards in the rapidly evolving crypto economy.

Summary

Perpetuals.com (NASDAQ: PDC), a fintech company specializing in AI-driven digital asset trading solutions and regulated market infrastructure, has announced the successful completion of a pilot for its groundbreaking BayesShield™ artificial intelligence system. The pilot, which analyzed a full year of real retail trading data for Bitcoin perpetual futures, demonstrated that the AI technology would have filtered out an impressive 92% of losing trades before execution. This validation comes from the BayesShield AI Pilot Program, which examined historical BTC-USD perpetual futures trades to identify predictive loss patterns, with Chief Executive Patrick Gruhn stating that the findings confirm years of research into retail trading behavior. The company operates as a regulated derivatives infrastructure provider rather than a balance-sheet exchange, avoiding custody and counterparty exposure by design, and plans to deploy BayesShield across its regulated trading venues, including a CySEC-authorized MiFID II MTF.

The core innovation lies in BayesShield's machine learning models, which are designed to predict loss probability at the individual trade level and intervene pre-execution. These models are being trained on an enormous dataset of more than 11.7 billion historical trades using NVIDIA hardware, positioning the system as a potentially transformative tool for retail traders in the volatile cryptocurrency markets. The announcement was disseminated through TechMediaWire (“TMW”), a specialized communications platform within the Dynamic Brand Portfolio @ IBN that provides extensive distribution networks, including access to wire solutions via InvestorWire and syndication to over 5,000 outlets. For investors seeking the latest updates, news relating to PDC is available in the company’s newsroom, and those interested can Read More>> about the pilot's specifics and implications.

This development represents a significant advancement in applying artificial intelligence to enhance trading outcomes, particularly in the high-risk realm of crypto derivatives. By leveraging vast historical data and sophisticated algorithms, Perpetuals.com aims to mitigate losses for retail participants, potentially increasing market stability and trader confidence. The integration of such AI systems into regulated venues like the CySEC-authorized MTF could set new standards for risk management in digital asset trading, offering a more secure environment compared to traditional exchanges. As the fintech sector continues to evolve, initiatives like BayesShield highlight the growing role of technology in democratizing access to sophisticated trading tools, with broader implications for investor protection and market efficiency in the rapidly expanding cryptocurrency ecosystem.

Source Statement

This curated news summary relied on content disributed by InvestorBrandNetwork (IBN). Read the original source here, Perpetuals' AI Pilot Blocks 92% of Losing Crypto Trades

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