Built for traders who
demand more.
Three pillars underpin every trade on Capitals.au — a proprietary AI engine, institutional-grade market coverage, and a risk framework designed to protect capital as aggressively as it grows it.
01 — AI Engine
The intelligence behind every signal
12 neural models running in parallel, processing 2.4 million data points per second — so you don't have to.
Predictive Analytics
Deep learning models trained on 20+ years of tick data forecast price movements 15–60 minutes ahead with statistically validated edge. Each model is retrained nightly against live market conditions.
Sentiment Analysis
40K+Real-time NLP pipeline processes 40,000+ news articles, regulatory filings, and social signals per hour. Sentiment scores are fused with price action to filter noise from genuine directional moves.
Pattern Recognition
200+Convolutional neural networks identify 200+ classical and proprietary chart patterns across all timeframes simultaneously — from 1-minute scalp setups to monthly macro structures — without human bias.
Adaptive Learning
< 8 minReinforcement learning agents continuously adapt strategy weights based on live P&L feedback. When market regimes shift — trending to ranging, low to high volatility — the engine recalibrates within minutes, not days.
02 — Market Coverage
One platform. Every market.
125+ instruments across four asset classes — all with AI signals calibrated to each market's unique behaviour.
Forex
60+ pairsMajor, minor, and exotic currency pairs with institutional-grade spreads. Coverage spans all major sessions — Sydney, Tokyo, London, New York.
Crypto
30+ assetsSpot and CFD exposure to leading digital assets. AI signals calibrated for crypto's unique volatility profile and 24/7 market structure.
Indices
20+ indicesGlobal equity index CFDs covering US, European, and Asia-Pacific benchmarks. Trade the macro narrative without single-stock risk.
Commodities
15+ marketsEnergy, metals, and agricultural commodities. AI models incorporate supply-demand fundamentals alongside technical signals for commodity-specific edge.
03 — Risk Management
Protect capital as hard as
you grow it.
Six automated risk layers — from dynamic stops to negative balance protection — working in the background on every trade.
Dynamic Stop-Loss Engine
AutomatedAI-calculated stop levels that adapt to real-time volatility. Rather than fixed pip distances, stops are placed at statistically significant price levels — reducing premature exits by up to 38%.
Portfolio Correlation Monitor
Real-TimeReal-time correlation matrix across all open positions. When correlated exposure exceeds defined thresholds, the system flags concentration risk and suggests hedging instruments automatically.
Drawdown Circuit Breaker
ConfigurableConfigurable daily and weekly drawdown limits that automatically pause trading when breached. Protects against emotional override during losing streaks — a leading cause of account blow-ups.
Position Sizing Algorithm
Kelly-BasedKelly Criterion-based position sizing adjusted for win rate, risk/reward ratio, and current account equity. Each signal comes with a recommended lot size calibrated to your risk tolerance settings.
Volatility-Adjusted Exposure
ATR-BasedATR-based exposure scaling reduces position sizes during high-volatility events (FOMC, NFP, CPI) and increases them during calm, trending conditions — automatically, without manual intervention.
Negative Balance Protection
GuaranteedGuaranteed negative balance protection on all retail accounts. In fast-moving markets where slippage could push equity below zero, Capitals.au absorbs the difference — your loss is capped at your deposit.
04 — Account Tiers
Choose the tier that
matches your edge.
Every plan includes the full AI engine. Upgrade as your trading scales — no lock-in, cancel any time.
Pro
For serious retail traders
- 3 AI signal streams (Forex, Crypto, Indices)
- Real-time sentiment dashboard
- Dynamic stop-loss engine
- Up to 1:200 leverage
- AI WebTrader platform access
- Email & chat support
- 20+ educational modules
Elite
For high-frequency active traders
- All Pro features included
- All 12 AI signal streams
- Portfolio correlation monitor
- Drawdown circuit breaker
- Up to 1:400 leverage
- Dedicated account manager
- Priority execution (<10ms)
- Advanced risk analytics suite
- Weekly strategy briefings
Enterprise
For institutions & prop desks
Tailored to your volume & needs
- All Elite features included
- White-label AI signal API
- Custom model fine-tuning
- Dedicated infrastructure
- SLA-backed uptime guarantee
- Compliance & reporting suite
- Multi-seat team access
- On-site onboarding available
All plans include a 30-day free trial · No credit card required · Cancel anytime
Ready to trade smarter?
Start with the edge.
Open an account in minutes and put the AI engine, 125+ markets, and full risk suite to work for your portfolio.