How it works

From a market data bar to a paper order, in seven recorded steps.

1. 1

   Data

   Bars and quotes from the configured providers. Only closed bars are used for signals.

2. 2

   Strategy

   A versioned strategy (code hash plus parameters) evaluates each symbol of a universe.

3. 3

   Regime & fusion gates

   A transparent regime router and optional fusion votes can suppress a signal. The suppression is recorded.

4. 4

   Funnel

   Every candidate is tracked stage by stage, with a reject code where it stopped:ScannedData validSignalActiveContractLiquidityRiskOrder

5. 5

   Risk

   Kill switches, loss and drawdown locks, notional, concentration and quote-age checks run before an order is created.

6. 6

   Paper ledger

   One idempotent order-intent ledger submits to the paper broker and reconciles fills.

7. 7

   Alerts & audit

   Alerts go out through your channels; every action is written to a hash‑chained audit log.