Agentic AI that plans, trades, and learns — with guardrails.
Deploy goal-driven trading agents that research signals, generate hypotheses, simulate strategies, and execute with strict risk controls. Designed for paper trading, research, and gradual production rollouts.
Product
Agentic workflow from research → simulation → execution → monitoring.
Strategy agents
Goal-driven agents propose trades, explain rationale, and adapt to market regimes with configurable rules.
Backtest & simulation
Fast experimentation loop: feature generation, walk-forward evaluation, and paper-trading rehearsal.
Execution engine
Order sizing, slippage-aware routing, and guardrails. Supports “human-in-the-loop” approvals.
Risk & limits
Daily loss stops, max drawdown controls, position caps, and portfolio constraints enforced at runtime.
Audit & explainability
Every decision logged: signals, prompts, confidence, and actions — ready for review and debugging.
Monitoring
Live dashboards for exposure, performance, anomalies, and drift detection with alerts & rollbacks.
How it works
Reference architecture for agentic trading systems.
Swap these with your actual stack. This is just a template.
- Data: market feeds, fundamentals, optional sentiment.
- Models: time-series, regime, pair signals, RL (optional).
- Orchestration: agent planner + tool calls + memory/logging.
- Execution: broker API, slippage model, position manager.
- Governance: approvals, audit trails, alerting, rollbacks.
Risk controls
Risk-first design: limits enforced in code, not in hope.
Hard stops
Daily loss stop, max drawdown, max leverage, max position size. Trades blocked if violated.
Key isolation
Separate read vs trade keys. Rotate keys and restrict IPs. Keep secrets out of the repo.
Human approvals
Optional review gate for strategy changes, new symbols, or large orders before execution.
Pricing
Example pricing section — replace with your real offering.
For prototyping agent strategies
- Agent strategy templates & configs
- Backtests + walk-forward evaluation
- Paper trading with logs & audits
- Risk limits + alerts
For live execution with governance
- Broker integrations + routing
- Human-in-the-loop approvals
- Monitoring dashboards + incident playbooks
- Compliance-ready audit trails
FAQ
Short answers your visitors expect.
Is this fully autonomous?
No. You can run autonomous loops, but the system is designed for guardrails and optional approvals.
Can I use it for paper trading only?
Yes — paper-first is recommended. Add live execution only after you validate performance and risk behavior.
What markets are supported?
Template supports any market with a data feed + broker API (stocks/crypto/fx). You decide integrations.