AI ASSET MANAGEMENT TECHNOLOGY
KLab AI Trade
Our proprietary AI models analyze the crypto market as it moves 24/7.
AI predicts when to buy and sell, enabling smarter investment decisions.
Cumulative Return (vs BTC Gain)
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BTC gain over same period —
2026.07 –
BTC prices converted at $1 = ¥162
Key Features of Our AI
In the Bitcoin market, trading constantly is not always the optimal strategy.
What truly matters is extending profits in rising markets while avoiding unnecessary trades and limiting losses in dangerous ones.
KLab's AI trading system draws on a wide range of market data to judge whether current conditions call for offense or defense, autonomously managing trades and positions to match the market environment.
Reads Diverse Market Data
Beyond price alone, the AI comprehensively analyzes a total of 96 features, including technical indicators such as EMA spreads and RSI, volatility, derivatives data such as funding rates and open interest, on-chain data, and macro indicators.
AI Assesses the Market
Based on the features from FEATURE 01, the AI predicts whether the current market most closely resembles an uptrend, a range-bound market, or a downtrend, and makes trading decisions accordingly.
Manages Trades and Positions by Market Conditions
In trending markets it holds positions longer to let profits run; in risky conditions it moves to cash to limit losses. Through continuous trailing stops, position sizing, and exit decisions, it maximizes returns while containing large losses.
We have developed multiple AI models with these characteristics. Descriptions and test results for the two core models, Mamba-bull and Mamba-basic, are shown below.
- Mamba-bull — A long-term, long-only model that captures medium- to long-term uptrends. By filtering out noise and riding major trends, it steadily accumulates returns.
- Mamba-basic — A short-term model that trades both long and short on short-term price movements. It reacts quickly to market trends, aiming to profit in both rising and falling markets.
A detailed technical explanation of how the AI works will be published soon.
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Mamba-bull
Long-term model
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Mamba-basic
Short-term model
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BTC Hold
Benchmark
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Trade Direction
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Long only | Long / Short | Buy & hold |
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Holding Period
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Long-term | Short-term | Continuous hold |
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Backtest Return
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+857.5% return | +579.7% return | +83.7% return |
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Max Drawdown
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-21.89% max DD | -19.28% max DD | -67.6% max DD |
* Backtest period: January 2022 – December 2025. BTC Hold shows the return and max drawdown of buying and holding BTC over the same period.
By combining the characteristics of these AI models, we are building a trading system capable of adapting to diverse market environments. After thorough validation through backtesting and demo trading, we began trading with our own funds using the integrated system on July 1, 2026.
Backtesting
Simulation-based validation using historical market data. We evaluate how the AI makes decisions against actual price movements.
Demo Trading
Validation that trades simulated funds against live market movements. We evaluate the AI's performance under near-real conditions.
Trading with Our Own Funds
Models that pass validation are deployed with real funds. We continuously monitor and improve their performance.
Private Fund
We plan to offer investment opportunities to external investors through Special Business Activities for Qualified Institutional Investors, etc.
Track Record
We publish live trading results achieved with real capital.
For backtest and demo trading results, see our trade records.
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Get in Touch
For media inquiries, partnership opportunities, and other questions, please feel free to contact us.