> For the complete documentation index, see [llms.txt](https://buddy-x-ai.gitbook.io/buddy-x-ai-docs/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://buddy-x-ai.gitbook.io/buddy-x-ai-docs/coin-formula.md).

# Coin Formula

### 📌 Allocation Strategy

We’ll follow this principle:

| Module        | Style          | Capital Intensity | Coin Count Strategy                    |
| ------------- | -------------- | ----------------- | -------------------------------------- |
| Buddy Spot    | DCA / Holding  | Low               | High number of coins                   |
| Buddy Swing   | Trend/Swing    | Medium            | Moderate coin count                    |
| Buddy Quantum | High-Freq Edge | Medium            | Moderate coin count                    |
| Buddy Grid    | Grid Trading   | High              | Fewer coins (capital spread in layers) |

***

### ✅ Coin Count Table ( Example )

| Capital (USDT)  | Buddy Spot                    | Buddy Swing                | Buddy Quantum               | Buddy Grid                      |
| --------------- | ----------------------------- | -------------------------- | --------------------------- | ------------------------------- |
| **100 USDT**    | 4–5 coins *(5–10u/coin)*      | 2 coins *(10–20u/coin)*    | 1 coin *(max 30u)*          | ❌ **Not Recommended**           |
| **500 USDT**    | 10 coins *(10–20u/coin)*      | 5–6 coins *(30–40u/coin)*  | 3–4 coins *(60–80u/coin)*   | 2 coins *(200–250u/grid)*       |
| **1000 USDT**   | 15–20 coins *(20–40u/coin)*   | 8–10 coins *(60–80u/coin)* | 5–6 coins *(120–160u/coin)* | 3–4 coins *(250–330u/grid)*     |
| **10,000 USDT** | 20–30 coins *(300–400u/coin)* | 10–12 coins *(600–800u)*   | 8–10 coins *(800–1000u)*    | 5–8 coins *(1,000–2,000u/grid)* |

***

### 💡 Formula (Estimation Logic)

You can use this flexible formula for planning:

```txt
Max Coins = Total Capital ÷ Avg Capital per Coin
```

**Recommended average per module:**

| Module        | Avg per Coin                                          |
| ------------- | ----------------------------------------------------- |
| Buddy Spot    | 20–50 USDT                                            |
| Buddy Swing   | 80–150 USDT                                           |
| Buddy Quantum | 100–200 USDT                                          |
| Buddy Grid    | 250–2000 USDT (based on how many grids + layers used) |

***

### ⚙️ Examples:

**Scenario 1: 500 USDT Portfolio**

* Spot: 8 coins × 50u
* Swing: 3 coins × 120u
* Quantum: 3 coins × 150u
* Grid: 2 coins × 250u

**Scenario 2: 10,000 USDT Portfolio**

* Spot: 20 coins × 250u
* Swing: 10 coins × 800u
* Quantum: 10 coins × 1,000u
* Grid: 5 coins × 2,000u

***

### 🚨 Tips:

* **Buddy Grid** eats capital → Each coin must leave room for layering (grid depth)
* **Quantum** uses active logic, avoid over-diversifying
* **Spot** is safe to spread thin, especially for passive hold
* Always retain **at least 10% buffer** for emergency/manual override

***

### ✅ Recommended Coin Selection Table

| Coin   | Coin  | Coin  | Coin  |
| ------ | ----- | ----- | ----- |
| BTC    | ETH   | BNB   | SOL   |
| XRP    | DOGE  | ADA   | AVAX  |
| DOT    | TRX   | LINK  | MATIC |
| OP     | ARB   | ATOM  | APT   |
| SUI    | NEAR  | FIL   | ICP   |
| ETC    | BCH   | STX   | LDO   |
| INJ    | RNDR  | FET   | GRT   |
| AAVE   | MKR   | UNI   | DYDX  |
| GMT    | CFX   | XMR   | EGLD  |
| ROSE   | IMX   | MINA  | RUNE  |
| HBAR   | ALGO  | FLOW  | CHZ   |
| ENJ    | SAND  | MANA  | AXS   |
| GAL    | MAGIC | GMX   | ZIL   |
| ZRX    | 1INCH | OCEAN | BAND  |
| PERP   | ENS   | LUNC  | PEPE  |
| WIF    | FLOKI | SHIB  | JASMY |
| VET    | XLM   | QTUM  | NEO   |
| KAVA   | MASK  | ID    | TIA   |
| PYTH   | STRK  | AEVO  | TON   |
| PENDLE | JOE   | LQTY  | DODO  |

***

### ⚠️ Disclaimer: Not Financial Advice (NFA)

BuddyXai provides automated trading tools and strategies, including Spot, Grid, Quantum, and Swing bots, to assist users in managing their crypto trading activities more efficiently.

However:

* **All trading involves risk.** Past performance does not guarantee future results.
* **This is not financial or investment advice.** The tools provided are for informational and experimental use only.
* **You are solely responsible** for your trading decisions and account management.
* Always do your own research (**DYOR**) before deploying any strategy.
* Use only capital you can afford to lose.

By using BuddyXai bots, you agree to take full responsibility for your risk exposure and outcomes.


---

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