Regime-Aware Algorithmic Trading System
Institutional-grade features for algorithmic trading and portfolio management
Bayesian HMM with multi-source fusion. Detects market regimes (RISK_ON/NEUTRAL/RISK_OFF) from price, volatility, macro indicators, and alternative data feeds.
Multi-broker support: Alpaca (stocks), Interactive Brokers (futures), Topstep (prop trading). Regime-gated submissions with 15-minute autopilot cycles.
Governor gate, kill switch, arm tokens, intraday P&L monitoring, drawdown breaker, VaR calculator. Multi-layer safety architecture for live trading.
6 dynamic strategies (Baseline, Risk-On, Mean Reversion, Momentum, Pairs, Options Income) scored by Sharpe, regime affinity, and conviction. Auto-selects top performers.
Dynasty trusts, estate planning, tax optimization, credit intelligence, insurance analysis, digital asset management, family governance voting.
580 revenue generation methods across 18 categories: commerce, real estate, funding, distribution networks, vendor optimization, and alternative income streams.
Powerful command-line control with 1,010+ commands
Access the live trading terminal, revenue dashboard, interactive charts, and full system controls.