Agentic Trading Pipeline
Edge detection → Shadow validation → Real deployment (with human approval)
1
Edge Detection
Agent backtests new signals against WS ticks & crypto prices. Tests T+1 through T+240s across BTC/ETH/SOL/XRP. Realistic fills: no lookahead, 2s latency, WS ask prices.
AUTOMATED
2
Filter Discovery
Identifies filters that improve edge: crypto alignment (ALIGNED), cross-asset consensus, volatility buckets, fill-price caps. Each evaluated individually & stacked.
AUTOMATED
3
Shadow Bot Built
Agent clones strategy, applies filters. Creates DB table, resolver, poller, dashboard page. Shadow uses 1s fill delay at WS ask — no real orders, no money at risk.
APPROVAL TO DEPLOY
4
Shadow Validation (7+ days)
Shadow runs live. Agent monitors daily: WR, PnL, drawdown, trade volume. Compares vs backtest predictions. Flags divergence > 2σ from expected.
AUTOMATED MONITORING
5
Real Bot Proposal
Agent presents: shadow PnL vs backtest, daily breakdown, per-asset performance, estimated real PnL after 2c execution drag. Human sets share size + wallet.
REQUIRES YOUR APPROVAL
6
Real Deployment
Agent builds real bot from shadow. Creates poller (primary + secondary fill-price). Adds to /running-bots. First 24h at minimum size (5 shares).
AUTOMATED (POST-APPROVAL)
7
Live Monitoring
Real vs shadow trade-by-trade comparison. Tracks: side match, fill slippage, missed trades, WR divergence. Alerts on underperformance > $X/day.
CONTINUOUS
8
Retirement
Agent detects edge decay: rolling 7d WR below break-even. Proposes stop with evidence. Shadow continues post-retirement for regime-change detection.
APPROVAL TO STOP
Automated
Requires Approval
Continuous