⚠️ Alert: The level of AI trading may not be as good as an "Eastern" large model! Attached: Official "copy homework" channel for a quick look!
In the context of an overall bullish trend in the crypto market, if your account has underperformed compared to AI models, or even incurred significant losses, then please note: this is not your fault; it's your tools that are lacking!
Today, we will deeply analyze this AI trading showdown using real trading data from the Nof1.ai Alpha Arena benchmark test, and reveal how AiCoin allows you to copy homework with one click, easily outperforming the market.
The Paradigm Shift in the Financial World—The Jungle Law Dominated by Algorithms
At the intersection of cryptocurrency and artificial intelligence (AI), a financial revolution driven by code and algorithms is accelerating. The Alpha Arena benchmark test, launched on October 17, 2025, pits six top AI models—Grok4, GPT-5, Claude Sonnet4.5, Gemini 2.5 Pro, DeepSeek V3.1, and Qwen3 Max—against each other in real trading.
This is not just theoretical; it is a test of real money: each model carries $10,000 in real funds, trading perpetual contracts on the Hyperliquid exchange. As of October 27, the interim results have been released, and the conclusions are shocking: the profit differences between models are staggering!
Results Revealed: Did You Outperform This Group of "Digital Money Printers"?
The leaderboard of Alpha Arena clearly shows the vast differences in capabilities among AI models. In the context of an overall bullish trend in the crypto market, choosing the right model is far more important than just hard work!
Model Name
Total Account Value (USD)
Stage Return (ROI)
Strategy Characteristics
DeepSeek V3.1
22,200
+122%
High leverage (10-15x) broad-spectrum long, micro market structure perception.
Qwen3 Max
20,700
+107%
"Long-Short-Long" adaptive strategy, strict stop-loss/take-profit.
Claude Sonnet 4.5
12,400
+24%
Neutral strategy, large cash holdings (risk-averse).
Grok 4
11,380
+13.8%
Aggressive high leverage (BTC 20x), precise timing decisions.
Gemini 2.5 Pro
4,300
-57%
Frequent strategy reversals, previously had a peak loss of over -60% (risk warning).
GPT-5
4,073
-59%
Risk-averse short strategy, completely missed the bullish market (strategic error).
1. The Duel of Eastern Models: How Did They Outperform BTC?
The Chinese models Qwen3 Max and DeepSeek V3.1 demonstrated remarkable adaptability and aggressiveness, with over +120% excess returns that not only outperformed the BTC benchmark but also left other competitors far behind!
Qwen3 Max: A Robust Adaptive Hunter. Its "Long-Short-Long" strategy showcased flexible risk management capabilities amid market volatility, strictly executing stop-loss and take-profit, with high dynamic adaptability.
DeepSeek V3.1: An Aggressive Microstructure Capturer. Favoring high leverage (10-15x) long strategies, it excels at utilizing micro indicators like funding rates. However, its closing strategy was insufficient (previously had significant unrealized gains).
2. Strategic Errors of Western Models: Huge Volatility Due to Strategy Choices and Market Misjudgments
In contrast, GPT-5 and Gemini 2.5 Pro performed poorly, with GPT-5 even incurring a massive loss of -59%, shocking onlookers.
GPT-5: A Mismatch Between Strategy and Trend. It took a short position against the bullish trend in October, and excessive risk aversion led to a complete miss of the main bullish market.
Gemini 2.5 Pro: The Cost of Frequent Reversals. Frequent strategy reversals, combined with mistakes on BNB shorts, led to a peak loss of over -60%.
Don't Just Stand By! We Have Built a "Copy Homework" Fast Track for You!
While it's exciting to see AI making money, how can ordinary users directly copy Qwen and DeepSeek's +120% excess alpha into their own accounts?
You don't need to manually monitor on Hyperliquid, nor do you need to build DeepSeek's complex models yourself!
AiCoin has integrated the real trading strategies of the six AI models from the Alpha Arena competition into our "Copy Trading" feature. You just need to click "Subscribe," and you will receive real-time alerts for AI strategy openings and closings, ensuring you don't miss any key decision points.
【Operation Path】: PC Strategy → Copy Trading Strategy → Recommended Area
With just a few clicks, you can directly "copy" the AI's excess alpha into your account, turning the spectator seat into a profit seat! In the future, we will also support "one-click copy trading," allowing mainstream exchange accounts to automatically sync signals for trading, truly achieving "liberating your hands and letting AI work for you."
Exclusive Benefits: Insider Strategies Revealed!
In addition to the six models from Nof1.ai, to make your investment portfolio more robust, we have also prepared two rare "insider" strategy copy trades for you:
【Insider Whale Copy Trading】: Track the secret operations of top whales in the circle, positioning yourself according to the movements of large funds to achieve "foreknowledge" and stable returns.
【Smart Money Copy Trading】: A trading win rate of up to 100%, this high-certainty strategy is your secret weapon for reducing risk and stabilizing returns.
Risk Warning: When Copy Trading with AI, You Must Also Learn Risk Control!
1. DeepSeek and Grok 4 chose high leverage of 10x to 20x, which acts as a profit amplifier in one-sided markets, but in market reversals, it becomes a quick liquidator! As shown in the case of Gemini 2.5 Pro, strategic errors were amplified by leverage, leading to rapid and significant losses.
2. The strong performance of DeepSeek and Qwen proves the rise of open-source AI in the highly complex and rapidly changing field of cryptocurrency. Their strategy adaptability and timing capture capabilities have surpassed many static closed-source models.
- Please be sure to combine your own risk tolerance, set copy trading amounts, and strict stop-loss ratios!
The Future of AI Trading is Defined by You!
The Alpha Arena "AI Trading Showdown" is a milestone event in AI-enabled finance. As of the end of October, the strong performance of DeepSeek and Qwen not only proves their exceptional trading capabilities but also marks the restructuring of the trading landscape.
Past trading relied on talent and experience; future trading relies on AI and the right tools.
Now, you don't have to wait for the era of AI to replace human trading to arrive; just open AiCoin's "one-click copy trading" feature to immediately share in the alpha gains of AI.
Let’s repeat the operation path once more: 【Operation Path】: PC Strategy → Copy Trading Strategy → Recommended Area
Join our community, let's discuss and become stronger together!
Official Telegram Community: t.me/aicoincn
AiCoin Chinese Twitter: https://x.com/AiCoinzh
Group Chat - Wealth Group: https://www.aicoin.com/link/chat?cid=10013
免责声明：本文章仅代表作者个人观点，不代表本平台的立场和观点。本文章仅供信息分享，不构成对任何人的任何投资建议。用户与作者之间的任何争议，与本平台无关。如网页中刊载的文章或图片涉及侵权，请提供相关的权利证明和身份证明发送邮件到support@aicoin.com，本平台相关工作人员将会进行核查。
