Phemex AI Bot Automates Grid, Martingale, and Futures Strategies

Phemex launches AI Bot in February 2026, automating grid strategies for 10 million users as part of its native AI initiative.

Cryptocurrency exchange Phemex has announced the launch of its AI Bot trading system, according to a company statement released Thursday, marking a development in the platform’s transition to an AI-integrated trading model.

The trading bot represents a deployment of artificial intelligence technology for the exchange’s 10 million users worldwide, the company said. The system automates quantitative trading strategies on the Futures Grid, Spot Grid and Martingale trading systems.

Earlier in 2024, Phemex announced an AI-Native initiative to integrate artificial intelligence into its operations and product infrastructure, according to the company. The launch of AI Bot represents an implementation of this strategy, moving from planning to operational deployment.

The trading system uses machine learning to analyze data points in real time and automate trading strategies, according to the company. The bot includes risk management features that adjust leverage and parameters based on historical volatility data, Phemex said.

The company launched an “AI Bot Carnival” promotional program including a loss protection program for new users, as well as volume-based rewards and incentives for users operating multiple bots, according to the announcement.

“Phemex AI Bot is solid proof that our AI-Native strategy is not theoretical – it is operational,” said Federico Variola, CEO of Phemex. “We are not experimenting with AI at the margins. We are actively building an exchange where intelligent systems are integrated into the functioning of products.”

Phemex was founded in 2019 and operates as a cryptocurrency exchange offering spot and derivatives trading, copy trading and wealth management products, according to company information. The platform serves over 10 million traders worldwide.