01 · TRADING TERMINAL
Autonomous trading with its hands tied — by design.
A Karpathy-style loop built capital-preservation-first: every decision passes risk gates before it can touch a broker. Paper trading runs today; the Alpaca path is written and contract-tested.
PAPER TRADING LIVE · 282 TESTS GREEN
The loop
01
OBSERVE
Fetch quotes on schedule; market state normalized.
02
PROPOSE
Strategy engine emits a sized proposal with rationale.
03
GATE
Risk analytics + kill switch evaluate; human approval when autonomy is low.
04
ACT
Execution gateway routes the order; full lifecycle tracked.
05
MEASURE
Fill quality and PnL recorded against the proposal.
06
KEEP / REVERT
Bad trades are unwound; good ones compound.
Safety layer
Cada guaraní in my pocket.
- ▸Kill switch with daily loss caps — the loop cannot trade past it
- ▸Drawdown circuit breakers force position reduction in dangerous regimes
- ▸Consecutive-loss detection halts strategies before they bleed
- ▸Human approval gate on every action when autonomy is dialed down
Strategy engine
Strategy Factory
Generate strategy variants automatically, sweep parameters across a factory grid, and let walk-forward validation decide what survives.
Research pipeline
Data ingestion → factor computation → advanced backtests. The same engine scores live candidates that never touch capital until validated.
Capital Allocator
Performance-weighted allocation across strategies — winners earn size, losers shrink to zero.
Try it — zero risk.
The paper terminal is free and fully interactive: real loop, real risk analytics, simulated capital.