← INDEX
NO. 02 · AUTONOMOUS SYSTEMPRIVATE SYSTEM · --:-- EDT
Trading OS.
An analysis engine you can instruct in plain language, running scheduled
AI routines against live markets and reporting back on its own.
- PROBLEM
- Market analysis tools are either manual dashboards that need constant attention, or opaque algorithms you can't direct. Neither takes instructions.
- APPROACH
- Treat analysis as a set of standing instructions. About a dozen scheduled AI routines run daily, each with a defined mandate, writing findings to Notion. Crypto accumulation and an equities "Moonshot" module run as A/B paper-trading experiments before any real execution.
- ARCHITECTURE
- A Next.js 15 dashboard over a Python backend. Signals come from a custom Pine Script v6 microstructure indicator suite covering VPIN, Kyle's lambda and entropy composites, validated by a walk-forward backtest engine in NumPy and Numba.
- STACK
- Next.js, React 19, Python, NumPy, Numba, Pine Script v6, Claude, Notion API.
- OUTCOME
- Running daily since spring 2026. The equities module shipped in May. Live execution is deliberately deferred until the paper record earns it.