SYSTEM ONLINE — 6 AGENTS ACTIVE

THE ENGINE
ROOM

An AI-powered trading operation. Built in public.

SIX AGENTS. REAL-TIME DATA. LIVE PAPER PORTFOLIO.

AGENT STATUS

Six agents. Always watching.

🌍
MACRO
Regime Monitor
ACTIVE

Sets risk appetite daily

Risk-ON. Momentum favors large-cap tech. VIX at 16.4.

LAST RUN: 6:02 AM

📈
TRADER
Morning Brief
ACTIVE

Pre-market trade ideas

3 setups flagged: NVDA earnings vol, XLE breakout, TLT hedge.

LAST RUN: 6:45 AM

📊
INSIDER
Form 4 Scanner
ACTIVE

Detects insider conviction

CFO buy at CVX — $2.1M cluster. High conviction.

LAST RUN: 7:10 AM

💹
FRED
Economic Data
ACTIVE

Real-time FRED API feed

2Y-10Y spread: -12bps. CPI YoY holding at 3.1%.

LAST RUN: 6:30 AM

📉
SQUEEZE
Short Interest
IDLE

Flags squeeze setups

2 names on watch: GME float 38% short, BBWI elevated.

LAST RUN: 5:55 AM

📝
REVIEWER
Trade Review
IDLE

Grades signal accuracy

Last 10 signals: 7 correct. Avg conviction-to-return: +0.4%.

LAST RUN: 11:00 PM

LIVE SIGNAL FEED

Signals fire. You see them.

Every observation the agents make — surfaced as they happen.

⏱ 15-MIN DELAYPublic feed is delayed. Real-time alerts coming soon.
[INSIDER]CFO cluster buy detected — CVX — $2.1M over 3 daysHIGH14 min ago
[FRED]2Y-10Y spread: -12bps — yield curve re-invertedMEDIUM44 min ago
[TRADER]NVDA pre-earnings vol crush setup — IV rank 72HIGH1 hr ago
[MACRO]Regime shift: Risk-ON confirmed. Sector rotation to tech/energyHIGH2 hr ago
[SQUEEZE]BBWI short float at 41% — borrow cost spikingMEDIUM3 hr ago
[REVIEWER]Last 10 TRADER signals: 7/10 correct. Avg gain: +0.6%LOW5 hr ago
[FRED]Initial jobless claims: 218K — below consensus 225KMEDIUM6 hr ago
[INSIDER]Director purchase at XOM — $840K. Cluster formingMEDIUM8 hr ago
[INSIDER]CFO cluster buy detected — CVX — $2.1M over 3 daysHIGH14 min ago
[FRED]2Y-10Y spread: -12bps — yield curve re-invertedMEDIUM44 min ago
[TRADER]NVDA pre-earnings vol crush setup — IV rank 72HIGH1 hr ago
[MACRO]Regime shift: Risk-ON confirmed. Sector rotation to tech/energyHIGH2 hr ago
[SQUEEZE]BBWI short float at 41% — borrow cost spikingMEDIUM3 hr ago
[REVIEWER]Last 10 TRADER signals: 7/10 correct. Avg gain: +0.6%LOW5 hr ago
[FRED]Initial jobless claims: 218K — below consensus 225KMEDIUM6 hr ago
[INSIDER]Director purchase at XOM — $840K. Cluster formingMEDIUM8 hr ago

REASONING TRAIL

How a trade is born.

Data sources fuse into agent observations. Observations converge into conviction. Conviction becomes a trade thesis.

FRED
Yield inversion −12bps 2Y/10Y
INSIDER
CFO cluster buy CVX $2.1M
MACRO
Sector rotation Energy confirmed
TRADER
Long energy High conviction
HIGH CONVICTION

FRED (yield inversion) + INSIDER (CFO buy) + MACRO (sector rotation) → TRADER: Long energy, high conviction

LIVE PORTFOLIO

The track record starts here.

Paper trading. Building the track record.

IBKR PAPER — DUP477609
PAPER TRADING
PORTFOLIO VALUE
$989,964
RETURN SINCE INCEPTION
−1.00%
TOTAL TRADES
422
WIN RATE
62.1%
30-DAY PERFORMANCE

Every trade is real-time paper execution through Interactive Brokers. No simulation shortcuts.

ARCHITECTURE

Two engines. One system.

Not statistical modeling. Reasoning over public data.

ENGINE 1
Predictable Base
Earnings Drift
Post-earnings momentum patterns
Vol Crush
IV collapse on known events
Overnight Futures
Gap fill probability scoring
VIX Term Structure
Contango/backwardation regime
+
ENGINE 2
AI Intelligence
Signal Fusion
Multi-agent conviction scoring
Narrative Drift
Filing language shift detection
Crowd Fade
Contrarian positioning signals
Insider Data
Form 4 cluster analysis

Engine 1 provides structural edge. Engine 2 provides informational edge. Together: a repeatable, compounding system.