Autonomous AI Trading System
Sovereign
Two AI specialists — equities and crypto — compete for their spot on the field every day. Playing time is earned. Capital follows conviction.
Every proposed trade runs the full gauntlet: the Devil’s Advocate debates bull vs. bear and runs a pre-mortem. Then a 4-judge AI Tribunal deliberates — Bear, Quant, Risk, and Regime. Each judge builds a live accuracy record. The most accurate earn more influence. Only setups that survive both make the cut.
Every trade earns its execution.
⚡ DUAL BOT MODE
System Health
HEALTHY
All systems nominal
Paper Trading
Day —
of 90 required
Live Readiness
—%
—/7 gates
Performance
Combined Win Rate
—%
over — closed trades
Equity Sharpe Ratio
—
risk-adjusted (≥1.0 required)
Max Drawdown
—%
from peak · limit 15%
Total Return
—%
from inception · paper
Equity Curve — % return from inception
Paper trading inception → today
—
— days tracked
peak: —
trough: —
Closed Trade Record
Every closed position with outcome — updated in real-time after each trade
| Date |
Symbol |
Bot |
Return |
Hold |
Result |
Regime |
| Loading trade record… |
What Sovereign Analyzed Today
Equity Bot
—%
— trades
Scans S&P 500 every morning. Requires 5-signal confluence. Tribunal-gated.
Crypto Bot
—%
— trades
BTC/ETH/SOL + alts. 24/7 cycle phase analysis. On-chain + options flow.
Live Capital Readiness
—%
to live deployment · 7 gates
Architecture
📊
AI Engine
The system’s opening read. Ingests regime data, sector rotation, macro pulse, on-chain signals, and multi-timeframe technicals. Generates a thesis, assigns confidence, and mandates an invalidation signal before anything else happens.
🥊
Devil’s Advocate
Every BUY survives a live adversarial debate before the Tribunal sees it. Bull case vs. bear attack. A pre-mortem maps 5 concrete failure modes. An Opus judge renders a verdict. Only setups that survive pre-screening reach the panel.
⚖️
The Tribunal
4-judge panel: Bear, Quant, Risk, and Regime. Each judge receives the DA debate results, regime win-rate calibration, and real failure history before deliberating. Bear holds hard-veto authority. Accuracy earns weight — every judge’s track record is live.
🎖️
The Commissioner
Capital allocator. Reviews both bots’ live performance daily and shifts allocation toward the stronger performer — like a coach adjusting playing time. The leader earns more capital. Operates in DUAL, EQUITY ONLY, or CRYPTO ONLY mode.
⚡
Execution
Kelly-sized positions, ATR-calibrated stops, live Alpaca order routing. A 29-step nightly pipeline grades every decision, updates signal weights, and compounds institutional memory. Each day the system knows more than it did the day before.