5-tier architecture connecting raw market data to live execution.
Regime detection & capital allocation
Event-driven alpha
Rates-based overlay
Defense & energy overlay
Price action & support
FinBERT NLP scoring
FRED yield curve analysis
Thesis + Bull/Bear Debate
Data Verif & XAI Reports
Backtest & Monte Carlo
Sizing & Concentration
Position Sizer • Drawdown Guard • Correlation Monitor • VaR Calculator
Market • Limit • TWAP • VWAP
FRED • EDGAR • yfinance
Gemini • FinBERT • Anthropic
SHA-256 Chained Logging
Self-healing & Health
Every trade proposal must survive 4 rigorous validation gates before execution.
Production-grade components spanning intelligence, backend, data, and frontend.
Live system topology & cron schedule