Spinning up the floor
TRADER WISDOM
Never average down on a losing position.
— Paul Tudor Jones
Never average down on a losing position.
— Paul Tudor Jones
§ Features · 08 capabilities
The full capability set, indexed. Each row links to the architecture page where the capability is diagrammed in full. Same agents, same risk gates, same audit trail.
§ Index
Two-column hairline index. Click any row to jump into the architecture page.
Intelligence Scanner ranks 20+ candidates, four parallel analysts, bull/bear case-building with rebuttals, consensus judge, trade architect, risk analyst, PM verdict, Alpaca execution.
Post-exit Strategist vs Critic with cross-examination. Judge assigns WIN_JUSTIFIED, WIN_LUCKY, LOSS_PREVENTABLE, LOSS_UNAVOIDABLE. Feeds scanner weights and sector confidence.
Scanner scores across signalConvergence, fundamentalQuality, catalystProximity, technicalSetup, macroAlignment. Produces both bullish and bearish candidate rankings.
Profit ladder (3-5 GTC limit orders per position), hard and trailing stop orders auto-submitted to Alpaca. Reeval tightens/loosens stops automatically — no polling needed.
15% max position cap, sector concentration blocks, 5-day earnings blackout, 70% conviction gate (learnable), macro-adaptive cash floor scaling 10-30% by threat level.
3-agent reeval pipeline: Macro Analyst + Position Sentinel (per-holding 0-1 scoring) + Reeval PM with execution timing — immediate, 1h, 4h, end-of-day, or next session.
Geopolitics, central banks, sector rotation analysis. Threat-level adaptive cash reserves (LOW 10% → CRITICAL 30%). Sector-weight scoring modifiers injected into the scanner.
Every position records trader rationale, risk summary, PM approval note, conviction level (INSTITUTIONAL/CORE/TACTICAL), and horizon type (CORE_HOLD/MACRO_PLAY/OPPORTUNISTIC).
For the full diagrams (pipeline, debate, risk gates, services, macro bridge), open the architecture page.
Architecture