Phemex, a global cryptocurrency exchange, has officially launched its AI Bot, marking a significant product milestone in its transition to an AI-native organization. The exchange announced the launch on February 25, 2026, framing the bot as a high-performance "Intelligent Trading Partner" designed to shift the trading paradigm from emotional manual execution to a disciplined "Human + AI Collaboration" model for its 10 million users.
The AI Bot utilizes advanced machine learning to analyze millions of data points in real-time, automating complex quantitative strategies across Futures Grid, Spot Grid, and Martingale systems. A core feature is its "Risk-Aware Intelligence" engine, which prioritizes capital preservation by dynamically adjusting leverage and trading parameters based on historical market volatility.
To catalyze adoption, Phemex has initiated the "AI Bot Carnival," a trading promotion featuring a total prize pool exceeding $1 million. The initiative includes a 100% Loss Protection Program for new users to lower the barrier to quantitative trading, alongside tiered volume rewards of up to 5,000 USDT and incentives for using multiple bots to encourage diversified portfolio management.
"Phemex AI Bot is solid proof that our AI-Native strategy is not theoretical — it is operational," said Federico Variola, CEO of Phemex. He emphasized the company's commitment to embedding intelligent systems directly into product functionality, calling the launch an early but concrete step in a long-term roadmap toward a fully AI-native exchange model.
