How AXIO scores a trade opportunity

The first job in trading is deciding what to trade. AXIO does this the same way for every account, from the same live market data, with a score you can take apart.

The three factors

For each asset in its scan universe, AXIO measures:

• •Trend — where the shorter moving average sits relative to the longer one. A 10-day average above the 30-day is a market in an established up-move; below it, the opposite. This is the "is the tide going my way" reading.
• •Momentum — the asset's own return over a recent window. Trend can be positive while momentum is fading; AXIO wants both pointing the same way before it takes a continuation trade.
• •Volume — recent trading volume against its own longer-run average. A move on expanding volume has participation behind it; the same move on thinning volume is more likely to stall.

Each factor is normalised and combined into a single 0–100 score. Nothing about it is a black box: the same inputs, weighted the same way, produce the same number for everyone.

The market regime sits on top

Before any single score matters, AXIO classifies the whole market as bull, bear or sideways — computed from real BTC price history, cached so one calculation feeds every account. The regime shifts the bar: in a confirmed bear market the score needed to act rises and the defensive-cash floor increases, so fewer trades clear and position sizes come down. In a strong bull regime the bar eases. The regime is shown on your dashboard with the reasoning behind it — "20-day average above 50-day", "30-day return +12%" — not just a label.

What a scored opportunity carries

When a setup clears the style-scaled bar it becomes an approvable opportunity, and it arrives fully formed:

• •a volatility-sized stop-loss — placed a fixed multiple of the asset's recent Average True Range below entry, so a calmer asset gets a tighter stop and a wild one gets more room;
• •a take-profit target at a fixed reward-to-risk multiple;
• •a trailing stop that begins moving up once the position is far enough ahead;
• •the factor breakdown — trend, momentum and volume each labelled — and a portfolio-fit note if the asset is highly correlated to something you already hold.

You decide what happens next: approve every opportunity yourself, approve only the larger ones, or let it run fully automated inside a fixed position cap and risk budget. The score is the same in every case — the only thing that changes is who presses the button.

None of this guarantees a profitable trade. Crypto is volatile and capital is genuinely at risk. What the score gives you is a consistent, inspectable reason each position was opened.