Coinbase Analytics → Automated Execution
Turn Your Coinbase Edge Into a System That Runs.
Most crypto traders know they have an edge. Zephirex finds it in your data today — and is building the tools to turn it into a strategy and deploy it automatically, with risk controls built in and your funds never leaving your exchange.
- Read-only by default
- No custody of funds
- No data sales
- No withdrawal access
- Realized PnL (30d)
- +$14,382.50
- Win Rate
- 71.2%
- Profit Factor
- 2.34
- Max Drawdown
- −4.8%
- Avg Hold Time
- 4h 22m
- Sharpe Ratio
- 1.87
- Wtd Avg Entry (BTC)
- $43,218
- Total Trades Analyzed
- 156
Illustrative figures · not real results
The Problem
The Problem Every
Serious Trader Faces
01 / Problem
Your exchange hides the truth about your trading
Coinbase removed its performance dashboard in 2022. Most major exchanges leave analytics fragmented. No major exchange shows you your real win rate, average entry, or drawdown profile.
02 / Problem
Emotion kills accounts — but data creates discipline
Buying highs in excitement. Selling lows in panic. Holding losers out of hope. Without objective performance data, every trade is a feeling, not a decision.
03 / Problem
There's no credible place to validate a crypto strategy
You have a thesis. The only way to stress-test it is to risk capital — absorbing real losses against an unverified edge. The market doesn't offer institutional-grade sandbox access.
04 / Problem
Your strategy in your head executes differently every session
A strategy that lives in a spreadsheet or a mental model executes differently every session. Slippage, fatigue, and variance between intention and action erode edge silently over time.
Zephirex is built to solve all four — starting with analytics today, through to your first automated deployment.
Dashboard Showcase
Analytics That Actually
Tell You Something
Four views that turn raw Coinbase history into an institutional-grade trading desk.
See every trade the way institutional desks see them.
Win/loss distribution, profit factor trend, and behavioral pattern detection across your last 12 weeks.
Revenge Trading Detected
3 consecutive losses on Thursdays preceded by oversized re-entries — a classic tilt signature.
Overtrading Signal
22% of your losses occur in the last 90 minutes of the session — fatigue-driven execution eroding edge.
Illustrative figures for a demo portfolio — not real results.
Security Architecture
Why Non-Custodial
Matters
Zephirex is architecturally prevented from ever touching your funds — by design, not policy.
- Your Exchange
- Read-Only API Key
- Zephirex Analytics
Read-only data path
- Trade Intent
- Risk Guard
- Execution Service
- Your Exchange
Guarded execution path · coming soon
Your Funds — stays here, always
Credential Isolation
API keys are stored only in a managed secret store behind an isolated credential service. No other part of the platform — and nothing in your browser — can read a key back after you submit it.
Withdrawal Permissions Blocked
On API key import, the platform scans the key scope. If withdrawal or trading permissions are detected, the key is rejected. No override path exists.
Sandboxed Strategy ExecutionComing soon
Strategy code runs in isolated Docker containers with hard resource caps: 128MB memory, no outbound network, no filesystem write. Containers never call the exchange directly.
2FA-Protected Live TradingComing soon
TOTP-based 2FA is required to enable any live deployment. SMS is not accepted. Re-authentication is required at every deployment event — not just login.
Audit Logging
Sensitive credential operations — key import, key replacement and disconnect — are recorded in an audit log.
Key Rotation
Replace a connection's API key at any time, or disconnect it entirely — no restart and no support ticket required.
Pricing
Simple, Transparent Pricing — Early Access Pricing Locked In
Nebula
$0Free
10 instruments · 90-day history
See your edge clearly.
- Read-only Coinbase portfolio analytics
- 1 Coinbase connection
- Track up to 10 instruments
- 90-day history & equity curve
- Full Trader Scorecard + all 6 behavioral insights
- Trade history with search
- Community access
Founding price
Protostar
$29/month
$23/mo early access · locked for life
30 instruments · 1-year history
Start building your edge.
- Everything in Nebula
- Track up to 30 instruments: your whole portfolio, not just the top 10
- Full one-year history & equity curve (vs. 90 days)
- Founding price locked for life: $23/mo
- Daily performance digest email
- Email support
Main SequenceComing soon
$79/month
$63/mo early access
Launches after Phase One
Validate before you deploy.
- Everything in Protostar
- Strategy IDE — visual builder + Python SDK
- Backtesting engine (1-year OHLCV history)
- Unlimited saved strategies
- Paper trading, unlimited portfolios
- Side-by-side paper vs. live comparison
- Price & execution alerts
- Priority support
SingularityComing soon
$199/month
$159/mo early access
Launches after Phase One
Execute with conviction.
- Everything in Main Sequence
- Live automated execution
- Risk Guard Layer (position cap, concentration guard, slippage caps)
- 2FA-protected deployments
- REST + WebSocket API access
- Dedicated onboarding
- 0.075% execution fee on live trades
Every plan includes
- Read-only API enforcement
- Application-layer credential isolation
- HashiCorp Vault key storage
- 30s TTL
- No custody of funds — ever
- Automated paper simulation included
- Cancel anytime
FAQ
Frequently Asked
Questions
What exchanges does Zephirex support?
Zephirex currently integrates with Coinbase. Additional exchange support is planned as the platform grows.
Does Zephirex hold my crypto or my API keys?
No. Zephirex is non-custodial — we never hold, transfer, or withdraw your funds. API keys are stored only in a managed secret store and are never displayed or returned after you submit them. Keys that include withdrawal or trading permissions are rejected and never stored.
What is the difference between ZephirexCORE and ZephirexULTRA?
ZephirexULTRA is the analytics layer available today — portfolio performance, PnL tracking, and the Trader Scorecard for your Coinbase account. ZephirexCORE is the strategy development environment — the visual builder, Python SDK, backtesting engine, and paper trading runtime — and is coming soon with Main Sequence and Singularity.
Can I backtest a strategy before risking real money?
Not yet. ZephirexCORE's backtesting engine, which tests a strategy against historical market data, and its paper trading runtime with live prices and simulated fills are coming soon with Main Sequence. Until then, ZephirexULTRA shows you how your own trading has actually performed.
Is my trading data ever sold or shared?
Never. We do not sell your personal information or trading data to any third party. Your strategy logic remains your intellectual property. Read our Privacy Policy for full details.
What crypto trading analytics does Zephirex provide?
Portfolio value, realized and unrealized PnL, total PnL, fees, win rate, Sharpe ratio, trading activity, exposure and concentration, weighted-average cost basis per asset, an equity curve, 24h movers, and a full realized-PnL history — all from your read-only Coinbase connection.
How does automated execution work?
Live automated execution is planned for Singularity, which is coming soon and cannot be ordered yet. When it launches, Zephirex will translate your strategy logic into exchange-native orders through a dedicated execution layer, the Risk Guard Layer will enforce position caps and concentration limits that cannot be disabled, and TOTP two-factor authentication will be required for every live deployment. Today the platform is read-only analytics.
Is Zephirex suitable for beginner crypto traders?
Zephirex is designed for traders who want to take their performance seriously — beginners and experienced traders alike. The analytics layer works with any Coinbase trading history, and the visual no-code strategy builder coming with Main Sequence will require no programming knowledge.
What is early access pricing and how long does it last?
Workspaces created during early access subscribe to Protostar at $23/mo instead of $29, and that rate stays locked to the Workspace for life — including if you cancel and subscribe again later. The same 20% discount applies to Main Sequence ($63/mo) and Singularity ($159/mo) when they launch.
Can I cancel anytime?
Yes. Protostar is billed monthly through Stripe, and you can cancel from Manage billing at any time. Your plan stays active until the end of the period you've already paid for, then your Workspace returns to Nebula.
Legal notice — Zephirex Technologies LLC · Atlanta, Georgia
ZephirexULTRA is a software tool. It does not constitute financial advice. All trading involves risk. Past performance does not guarantee future results. You are solely responsible for all trading decisions made using this platform. Zephirex Technologies LLC is not liable for any financial losses incurred through use of this software.