θ · Spot crypto bots · non-custodial · Binance · Coinbase · Bybit
The bot that promises you nothing —
and shows you everything.
Spot, non-custodial, never sells at a loss. Profit organizes itself into a public plan — and the dashboard shows even the red. Unlimited free practice mode, no card.
Free Practice · 2 min to start · no card, no risk
- Binance · Coinbase · Bybit
- ✗ Key with withdrawal? Rejected.
- 30 days free · no card
- PT · EN · ES
Why Theta exists
“I built Theta because I was also tired of losing money in crypto — so I built the bot I wish I'd had. No miracle promise: machine discipline, clear rules, and your money always on YOUR exchange.”
— Roberto Oliveira · founder — 25 years in IT infrastructure and security
The dashboard up here is my real account, on Binance, Coinbase and Bybit — not a demo, it's my own money.
How it works
The Cycle, in 4 steps.
01
Buy
The bot enters with the cycle amount — curated coins only, on YOUR exchange account.
02
Target +1.5%: sell in profit
Hits the target and takes the profit right away — it doesn't chase the price peak.
03
Never below the target
Sells at the target, never below. If it drops before the target, it holds and waits. Never sells at a loss — it's an engine rule.
04
Sell in profit, rebuy the dip
Takes the profit, waits for the price to breathe, re-enters cheaper. Repeats.
Not theory. It actually happened:
Jul 12, 2026, 21:11 — the bot sold ETH at +1.16% on Bybit and rebought 27 minutes later, 0.7% cheaper. For real, fees and all. It's in the history with date, price and fee — and the Coinbase sale (+1.42%) too.
Everything in the plan
One plan, six things most bots charge extra for.
No tiers, no feature locked behind an upgrade. All of this is already inside, same price.
8 strategy families, or build your own
Guardian, Cycle, Trail, Core+Satellite, Portfolio, Grid, BTC+ and Spot Pro — all eight are right below, each with the ground where it loses. Every preset is editable — coins, target, top-ups — or you build from scratch.
Free simulator, no limit
Runs any strategy against ~8 years of real candles from the exchange itself — return and worst drawdown along the way, before risking a cent. Unlimited, no extra signup.
No black box on indicators
RSI, moving averages (SMA/EMA), MACD, Bollinger Bands, Stochastic — open formula, candle by candle. Same public prices, same math — you can redo it by hand and check.
An engine that doesn't repeat mistakes
Every order has a deterministic ID — never duplicates, even if the engine restarts mid-cycle. If you sell manually on the exchange, the bot notices and reconciles on its own.
Tax report ready
Settings › Tax generates the capital-gains report in filing format. History exports every order — date, price, fee, result — as a spreadsheet.
2FA to trade for real
Two-factor authentication is required to connect an exchange and create a bot in real mode — real money gets an extra lock.
The eight families
Eight ways to operate — and where each one loses.
Every family has ground where it wins and ground where it isn't the right pick. Both are here, and they're the same ones the product's Help says on the inside.
Guardian
Accumulates and never sells. Buys a fixed amount at a set interval — you pick the day and the hour.
When it is NOT the pick It never takes profit. In a long rally, holding tends to earn more; if you want to see green in the account along the way, the Cycle fits better.
Cycle
Buys, takes profit at the target and buys back on the dip. The strategy the house is named after.
When it is NOT the pick Worst in a parabolic rally with no pullback: it sells early and buys back expensive — plain DCA would earn more there. In a deep bear, the position sits stuck.
Trail
Value averaging: buys more when it falls and sells only the excess, always in profit. It invests more than DCA at the same pace — which is why it needs a cash reserve.
When it is NOT the pick In a continuous rally DCA sometimes earns more, because it holds everything. The Trail wins in a market that goes up and down.
Core+Satellite
The middle ground: 70% always anchored in BTC/ETH, the rest rotating through alts.
When it is NOT the pick The outcome depends entirely on which alts you pick — an alt that flew in the past doesn't repeat by decree.
Portfolio
A basket with weights, rebalanced on its own. If a coin drifts past its weight but sits in the red, it waits: rebalancing never becomes realizing a loss.
When it is NOT the pick It shines with a basket that rotates within itself. In a trend where everything rises together, it rebalances little.
Grid
Profits from the back-and-forth without you guessing the range: the Theta Grid reads the coin's recent swing and calibrates itself.
When it is NOT the pick It shines in a sideways market. It suffers in a strong one-way trend: if price runs up, the grid sells cheap and misses the rally.
BTC+
One goal only: increase the amount of BTC you hold. It trades BASE/BTC pairs and the surplus becomes extra BTC in a vault.
When it is NOT the pick The scoreboard is in BTC, not dollars — the ≈USD shown in the panel is reference only. It never sells an alt below its cost in BTC.
Spot Pro
The exchange's largest coins, without the house's curation filtering for you. Same engine: it never sells at a loss.
When it is NOT the pick Low liquidity bar, risk on you. And «Sell now» closes at market even in the red — there, realizing is your call, not the bot's.
There is no best strategy — it depends on the market and on your temperament. In a long rally, holding tends to earn more; sideways, the cycles turn small green gains; in a drawdown, they all hold — none sells in the red.
The crown jewel
Your profit becomes a plan that executes itself.
On every profitable sale, half compounds in the bot and half fills the exchange's vault. Every +50 in the vault, the Pilot climbs one rung of a public plan — creates a satellite, deepens a bot, adds a coin. With YOUR authorization, given once.
“Managed” says where the money comes from
The bot joins the plan and its retained profit feeds that exchange's vault.
“Pilot” is the authorization
What it may do with the vault: nothing (off), suggest (assisted) or execute on its own (pilot). Given once per exchange — after that: vault fills, rung climbs, coin enters.
Autonomy only starts with YOUR click
Turning a bot on as managed does not turn the Pilot on. Autonomy over real money is an explicit opt-in.
Contribute accelerates the plan — it doesn't fatten one bot
The value goes into the vault and the plan decides the destination, rung by rung. To scale ONE bot directly there's another control (Total capital, in Edit).
The honest picture
What to really expect.
What we stand behind here is the mechanism, not a return projection. The long backtest (~8 years) that defined the Theta Strategy — and in which selling at the target beat trailing — is a separate study. Past ≠ future.
O que tiramos daqui
There used to be a table here with the Cycle's return by market regime. We removed it: no script in the repo reproduces those numbers, and the house rule is that a performance figure only ships alongside the script that reproduces it. We'd rather say nothing than say a number we can't rebuild. What's below is the mechanism — that we do stand behind.
- The Cycle does not beat buy-and-hold in a long rally — the market is driven by the big rallies, which the Cycle sells early. Its real value is discipline: it locks small green profits and never realizes a loss.
- In a downturn, no strategy here protects you by selling — the house holds. Only use money you can afford to hold.
When NOT to use Theta
- Parabolic rally: holding (plain DCA) tends to earn more. The Cycle sells early in big rallies — that's the cost of discipline, and we show it.
- Deep bear: the bot will hold positions in the red for a long time. If you can't stand seeing open red, don't use it.
We do NOT sell your assets in the dip. House rule, non-negotiable: in spot, we only close trades in profit. If the price falls, the bot holds and waits — selling in the red only crystallizes the loss. The only losing sale is the one YOU make, by hand.
And the worst stretch? We show that too.
In the product's own simulator backtest (5 years, accumulating BTC+ETH), the Reserve tier closed at +8.0% — but in the worst stretch it fell −54% from the peak before recovering. That's the red the bot rides out by holding. Hence the rule: only use money that can wait.
Numbers from the product's simulator (real history, daily candles). Backtest informs, it doesn't predict. Crypto swings; you can lose money.
Real screens
The product, unfiltered.
Production captures from Jul 13, 2026 — real account, on a down day, no edits. What you see here is what you'll see inside.
Security & privacy
Your money never leaves your exchange. Your data is yours.
- Genuinely non-custodial: the connection REJECTS keys with withdrawal permission. Your money stays in your exchange account the whole time.
- 2FA before connecting an exchange — autonomy over real money requires the second factor.
- Zero third-party trackers in the product: no Google Analytics, no Clarity where you trade your money. Our public pages — this one included — do use audience measurement, disclosed in the privacy policy.
- CSP in enforce mode and a server watchdog with alert e-mails — the engine is monitored at 3am, not by shouting.
Founder pricing
One plan, everything included — three ways to pay.
No tiers, no “premium feature”: the plan is ONE and everything is inside. Accounts created by Dec 31, 2026 get the founder price — use the full 30-day free trial and subscribe within 60 days of signup. The lock holds while the subscription stays active (on prepaid crypto, topping up before expiry keeps the price).
Founder price — locked for as long as your subscription lasts · offer until Dec 2026
Card · monthly
$19 $12 /mo
BRL: R$97 → R$59/mo
Card · annual
~31% off$149 $99 /yr
BRL: R$790 → R$490/yr
Crypto USDT · prepaid
no auto-renew$19 $12 /1 mo
3 months $39 → $24 · 1 year $129 → $79 (best value)
Card, Boleto (on BRL plans) and Apple Pay / Google Pay / Link at checkout. Crypto in USDT (TRC-20), no auto-renewal.
House transparency: there's no minimum capital — the screenshots on this page include a real exchange running with ~US$ 29. The ~US$ 1,000 is something else: the ceiling of the Pilot's public plan, the step where the curated coin universe is complete. And free Practice is unlimited — no rush, no catch.
The deal — what happens if you cancel
- Everything keeps working until the end of the period you already paid.
- After that, your bots are paused automatically — the robot stops buying and selling.
- Your coins stay in YOUR exchange account, exactly as they are. Nothing is sold — not in profit, not at a loss.
- You can still see everything, export for taxes, and pause/reduce/sell by hand.
- Without an active subscription, the robot won't sell at your target for you — caring for parked positions is back on you.
Straight questions
Do you take my money?
No. The API key can only read balance + trade — the connection rejects any key that could withdraw. Your money stays in your exchange account (Binance, Coinbase or Bybit) the whole time.
Does it really never sell at a loss?
It's in the engine, not on a slide: in spot, the bot only closes trades in profit. If the price falls, it waits or reinforces. The only losing sale is the one YOU make by hand — and the panel makes that clear first.
Can I lose money?
YES. If the price falls with a position open, your equity falls with it — that's the unrealized red our own dashboard shows (see the hero shot: open positions swing negative, updated every engine cycle). Crypto can fall for years; selling by hand at the bottom crystallizes the loss. Only use money that can wait.
What are the fees?
The exchange charges its own fee per order (~0.1% on Binance; Auto-BNB pays it in BNB — cheaper and dust-free). Theta charges nothing per trade — you pay only the subscription.
What about taxes?
The History exports a CSV ready for tax filing (built for Brazil's IR) — every order with date, price, fee and result.
Do I need to leave my computer on?
No. The engine runs on a cloud server, 24/7 — with your computer off, it keeps monitoring and executing on the exchange.
What's support like?
E-mail: theta@microforge.app, reply within 72h — no 24/7 promise, because we don't sell what we don't deliver. The honest framing: in spot, the worst case of an outage is a coin sitting still on YOUR exchange — never a forced sale.
Start in Practice.
No card, no risk, no excuse.
Unlimited free practice with real prices. When you're ready, Real is the same product with your key.
Create your Theta accountTheta is automation software; it is not investment advice. Crypto is volatile and you can lose money; past results don't guarantee future results. You pay for the software — your funds stay on your exchange.