v5.0 AI ENGINE

Not Just Copy Trading.
AI That Thinks First.

The Complete Arc of Every Trade Score. Size. Protect. Intelligence Before Execution

Most tools blindly copy every alert. AlphaArc scores, sizes, and risk-manages every signal autonomously before a single dollar moves.

Intelligence

AI That Thinks Before It Trades

Every signal passes through a composite scoring model that evaluates reliability, market conditions, option structure, and timing before making a single decision.

Protection

Risk Management That Never Sleeps

Multiple autonomous guardrails work simultaneously. Loss caps, drawdown pauses, circuit breakers, volatility-based scaling, and forced exits.

Transparency

Every Decision Explained

No black box. Every trade shows exactly why it scored high or low, how the position was sized, which rules were checked, and the full audit trail.

Control

Your Capital, Your Rules

Set your own risk tolerance, position limits, and preferences. The engine adapts its scoring, sizing, and risk thresholds to your parameters.

Composite Scoring

Multi-factor model evaluates every signal across multiple dimensions

Autonomous Risk

Independent guardrails protect capital without manual intervention

Adaptive Sizing

Position sizes self-regulate based on capital, quality, and regime

Full Audit Trail

Every decision logged with reasoning. Download and verify any trade

Connect your channels and backtest your strategy in minutes