[04] AI Bot
The autonomous agent
Deploy a machine that watches every market you care about, applies twelve models to every setup, and acts only when conviction is high — while a dedicated guard layer protects exposure around the clock.
▸ Elite tier deployment
▸ Custom model parameters
▸ Human-readable reasoning trail
[04.1] Operating Loop
How the bot works
- [01]
Ingest
The bot consumes live price feeds, order-book depth, macro calendars and news sentiment across 120+ instruments, 24 hours a day.
- [02]
Analyse
An ensemble of twelve specialised models scores every setup for trend quality, momentum, volatility regime and sentiment alignment.
- [03]
Decide
Only signals that clear a strict confidence threshold survive. Each decision carries a full reasoning trail you can inspect in the terminal.
- [04]
Execute & Guard
Approved signals execute with predefined risk parameters. The guard layer monitors every open position and cuts exposure when conditions break.
[04.2] Strategy Library
Deployed playbooks
Each bot instance runs one or more audited strategy playbooks, tuned to the instruments and risk profile you select.
| Playbook | Style | Horizon | Risk Profile | Instruments |
|---|---|---|---|---|
| Momentum Vector | Trend continuation | Intraday — 3 days | Moderate | Indices, FX majors |
| Mean Reversion Grid | Range exhaustion | Minutes — hours | Controlled | FX majors, commodities |
| Breakout Sentinel | Volatility expansion | Intraday | Elevated | Crypto, indices |
[04.3] Deployment
Deploy your own agent
Autonomous bot deployment is available on the Elite membership tier.
View Elite Membership