How the stack runs
Five gates between an idea and a ticket. Every ticket must clear all five.
Five gates between an idea and a ticket
Each gate is owned by a specialist team. A ticket only routes to the broker when all five gates return green and the Manager AI signs off.
Wire the account
Install the Expert Advisor on MetaTrader 5 or connect via API. Broker credentials are encrypted at rest and never exposed in plaintext. Bridge heartbeat reports every 15 seconds.
Market Intel reads the market type
Indices, liquidity, volatility, time-of-day, economic calendar — Market Intel answers the only question that matters first: are conditions tradable at all?
Option Intel decodes the chain
Open interest, put-call ratio, implied volatility, and the Greeks are read for every expiry. Strikes and strategies are proposed that fit the market type Market Intel identified.
Decision sizes the ticket
Probability and confidence are computed. Position size comes from a half-Kelly model — capital allocation scales with conviction, bounded by your risk limits.
Execution & Learning close the loop
Execution gates on slippage, monitors the live ticket, and manages exits. Learning attributes P/L to the gate that drove it and feeds improvements back — namespaced, never cross-contaminating other markets.
Manager AI signs the ticket
Final authority. Validates all five gates, optionally invokes an LLM second opinion, and either signs the ticket through to the broker — or kills it. No ticket ships without the Manager's signature.
No single AI has unchecked authority. Each team owns one slice of the trade lifecycle and checks the others.
Validates all five gates and can optionally invoke an LLM veto. No ticket ships to the broker without the Manager's signature — that is the entire point of the hierarchy.
Every setup is paper-traded first
Before any setup touches live capital, it runs on official demo accounts. The track record is public, timestamped, and notarized. Inspect the record →