Paper — every trading figure here (positions, orders, P&L, equity, returns) is simulated on an Alpaca paper account. No real capital is at risk, and no order is ever placed with your money. Running costs shown under ops, such as LLM spend, are real.
System
System configuration, agent topology, and service health.
Doctrine self-healing
Optional automation that closes positions on your behalf to clear rule breaches. Default OFF — every position close is manual unless you arm this.
Auto-Reconcile to Doctrine
When ON, the platform closes positions on your behalf at the next 09:30–15:30 ET scan to clear every doctrine breach (over count, heat above 2.2%, missing brackets, RSI-2 shorts, off-universe symbols). You see statistics + the cycle summary; no per-position clicks. Default OFF preserves your full manual control.
Portfolio risk settings
Portfolio risk envelope
Compiled ceilingOperator-only. Settings may tighten the ADR-040 ceiling of 5 positions, 10% equity, and $10,000 per broker entry. Rungs 6–9 are rejected.
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Multi-Agent Decision Flow
Data flows from sources → orchestrator → specialist agents → trade decisions → execution → reflection loop.
Model Configuration (— Agents)
Click any agent to see its system prompt and available tools.
| Agent | Tier | Tools |
|---|---|---|
| sentinel_hub (orchestrator) ▼ | FAST | — |
| market_analyst ▼ | LITE | — |
| macro_sentinel ▼ | LITE | — |
| strategy_advisor ▼ | FAST | — |
| risk_manager ▼ | LITE | — |
| trade_executor ▼ | LITE | — |
| reflection_agent ▼ | FAST | — |
| global_macro ▼ | FAST | — |
| decision_analyst ▼ | LITE | — |
Scheduled Activity
RSI-2 Market Scan
ACTIVE09:45 ET open + :00/:30 to 15:30 ET (13x/day)
Macro Dislocation Check
ACTIVEEvery 15 min (market hrs)
EOD Reflection Digest
ACTIVE16:30 ET weekdays
Weekly Universe Screen
ACTIVESunday 18:00 ET
Strategy universe
Override the platform's compiled-in 100-ETF default. Validated against Alpaca's live tradable-asset cache. Picks up the override on the next scan; no restart needed.
Strategy universe — operator override
Daemon reads this on every scan. When active, your list wins over the compiled-in 100-ETF default. Tickers validated against the live Alpaca asset cache (APP-025).
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Active Integrations
Persistent Memory — trade decisions, outcomes, snapshots, agent reflections
Observability — traces, drift detection, decision scoring
Traces for the agent self-improvement loop
Trading Execution — real orders on paper account
Paper trading — bracket orders, positions, market data
AI Inference — agent reasoning and decision-making
— agents across two model tiers
Strategy parameters are now managed per-strategy on the My Strategies page. Each strategy has its own indicators, entry/exit rules, and risk parameters.