AI-powered · Paper & live trading · Alpaca integrated

Algorithmic trading,
intelligently automated

Multi-tier watchlists, ATR bracket orders, VWAP regime detection, and Claude-powered signal confidence — all running on your Alpaca account in real time.

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1.54×
Avg R:R ratio
39.4%
Break-even win rate
90+
Tickers scanned
5 min
Scan interval
24/7
Market monitoring
Platform features

Everything you need to trade algorithmically

From AI signal generation to automatic bracket execution — the terminal handles the mechanics so you focus on strategy.

🤖

AI Signal Scoring

Claude and GPT-4 score every potential trade from 0–100. Only trades above your confidence threshold get placed.

📐

ATR Bracket Orders

Automatic take-profit and stop-loss levels computed from Average True Range. Risk-calibrated to each ticker's volatility tier.

📊

VWAP Regime Detection

SPY and QQQ positions relative to VWAP classify the market as BULL, BEAR, or NEUTRAL — gates all new entries automatically.

⚡

Dual Buy & Sell Engines

Independent long and short engines run simultaneously, each with their own watchlist, thresholds, and cross-engine position guards.

🛡️

Risk Controls

Daily loss limits, max positions, per-trade budgets, time-window gates, and break-even stop management keep drawdowns bounded.

📈

P&L Reporting

Real-time P&L breakdown by stock, day, win/loss rate, and best/worst trade — synced directly from Alpaca bracket fills.

🔑

Per-User Alpaca Keys

Each account uses its own Alpaca API credentials. Paper or live — your money, your account, your trades.

🏢

Multi-User Platform

Admin panel with cross-user trade analysis, user management, and platform-wide P&L visibility for operators.

Live performance

Daily wins, automatically tracked

Every trade is recorded with entry, exit, P&L, confidence score, and signal reason. Recoverable from Alpaca at any time.

  • Bracket exits: TP & SL captured from Alpaca fills
  • Partial closes tracked with prorated P&L
  • EOD wind-off at 3:45 PM ET — no overnight risk
  • Backfill recovery for missed bracket close events

Simulated 30-day daily P&L · Green = win · Red = loss

Strategy glossary

Built on proven quantitative concepts

Every strategy term is documented in the in-app glossary with examples.

ATR
Volatility-scaled bracket sizing
VWAP
Volume-weighted entry regime
R:R
Risk/reward sizing discipline
RS Score
Relative strength vs SPY/QQQ
Bracket
Automated TP & SL orders
Break-even
Stop moved to entry at +1R

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