Algorithmic Trading Bot

Strategy Pipeline

The system ingests market data, fundamentals, and alt-data streams into an event bus. Strategy agents simulate ideas in a sandbox, stress-test risk scenarios, then promote approved strategies into production with circuit breakers attached.

Stack & Tooling

• FastAPI + Redis Streams orchestrate order flow, telemetry, and alerting.
• Vectorized agent memory helps LLM strategists recall prior trades and macro context.
• DuckDB + Arrow accelerate backtesting while maintaining reproducibility.
• Next.js dashboard delivers live P&L, position monitoring, and manual intervention controls.

Risk & Compliance

Automated guardrails enforce exposure limits per asset class, max drawdowns, and scenario-based halts. Every agent action is logged with lineage metadata for auditability.