Features
Everything you need for systematic, automated intraday trading — from signal generation to AI-powered post-trade analysis.
Trading Strategies
VWAP Mean Reversion
Captures bounces when price deviates significantly from volume-weighted average price. Best suited for range-bound, oscillating market days.
Opening Range Breakout
Trades breakouts from the first 30 minutes' high/low range with volume confirmation. Targets strong opening drives in the first hour.
Breakout Momentum
Rides strong directional moves on trend days where price persistently trends away from VWAP with expanding volatility.
Volatility Breakout
Detects tight consolidation (range compression) followed by directional expansion. Captures the breakout when compressed energy releases.
Intelligence
Regime Detection
Real-time classification of each symbol's market pattern — mean reversion day, trend day, opening drive, or range compression. Misaligned signals are filtered out entirely.
AI Trade Narratives
Every trade gets a human-readable story explaining entry rationale, market context, and exit reasoning — generated from actual indicator and regime data.
Daily Briefings
End-of-day AI summaries covering performance, strategy breakdown, execution quality, and actionable observations.
Interactive AI Chat
Ask questions about your trading day. The AI has full context: positions, signals, regimes, config, and optionally live broker data.
Smart Recommendations
Parameter and strategy suggestions analyzed against 10 days of performance data, including MFE/MAE analysis, regime correlations, and time-of-day patterns.
Real-Time Observations
Proactive alerts during trading: signal clustering, position risk, regime shifts, win/loss streaks, unusual volume, and daily loss warnings.
Risk & Safety
Bracket Orders
Every entry includes broker-side stop-loss and take-profit legs. Positions are protected even if the server goes offline.
Circuit Breaker
Five consecutive cycle failures automatically pause the engine. Full broker reconciliation runs before resume.
Crash Recovery
On restart: migrations run, equity syncs, daily P&L recovers from DB, pending orders reconcile, and orphaned positions are cleaned up.
Portfolio Constraints
Position size limits, maximum open positions, total exposure caps, and a daily loss stop that halts trading when the threshold is hit.
Kill Switch
Instantly close all positions and halt trading. Panic button for extraordinary market events.
Platform
Real-Time Dashboard
Live WebSocket-powered UI showing positions, P&L, signals, regime distribution, and engine events with sub-second updates.
Comprehensive Analytics
Cycle snapshots, indicator histories, near-miss analysis, daily summaries with per-strategy breakdowns, and MFE/MAE tracking.
Isolated Deployments
Each customer gets their own trading engine, database, and brokerage connection. Complete data and resource isolation.