How it works
Four agents, one decision
Each cycle runs the four agents in order. Every step is a rule you can read, so the result can be explained rather than guessed.
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Technical Analyst
Scores EMA trend, MACD momentum, RSI, Bollinger position, and short-term momentum, then damps confidence when ADX shows a weak trend.
Input
OHLCV candles
Output
Direction, confidence, key levels, indicators
News Monitor
Scores headlines with a transparent lexicon, or accepts a sentiment you computed yourself. It flags events that should change position size.
Input
Headlines or a sentiment value
Output
Sentiment, impact, alert level
Risk Manager
Uses fractional Kelly sizing, ATR stops, drawdown limits, correlation and volatility guards. It holds veto power.
Input
A trade proposal and account context
Output
Position size, stops, VaR, approval or veto
Decision Maker
Combines the signals with fixed weights (technical 0.45, news 0.25, risk 0.30). A risk veto always forces SKIP.
Input
The three signals above
Output
BUY, SELL, WAIT or SKIP with a score