Autonomous Investment Agent

Paper-first market analysis with auditable decisions and hard risk limits.

Portfolio Value $10,842.18 +8.4% simulated
Cash Available $2,410.62 22.2% reserve
Daily P/L +$126.44 +1.18%
Max Drawdown -3.7% limit -8.0%
Agent Confidence 71% moderate

Equity Curve

Paper account performance across the last 30 sessions.

Market Regime

Risk-on
68 signal strength
Momentum
+0.42
Volatility
0.31
Trend
+0.58
Correlation
0.64

AI Decision Queue

Recommendations require paper approval; live routing is disabled.

Risk Guardrails

Strategy Backtest

Replays the live decision and risk engines over historical sample data. Simulation only — not indicative of future results.

Pick a symbol and strategy, then run a backtest or compare all strategies against buy-and-hold.

Broker Adapters

Paper

Audit Log

4 events
Time Event Asset Status Notes