An algorithmic trading desk
built for one.

A small desk that doesn't sleep.

• Reads the market all day. Twenty pre-loaded ASX news, regulatory and analysis feeds — RBA speeches, ASX announcements, AFR, Reuters, broker research — pulled continuously and deduplicated.
• Scores every article. An LLM reads each item and emits a structured sentiment score plus the ASX tickers mentioned. A 6-hourly digest summarises the dominant themes and per-symbol signals.
• Drafts new strategies daily. Before each ASX open, the LLM proposes one fresh strategy idea grounded in the latest digest and recent price action. Drafts wait in the review queue until you approve them.
• Tunes its sources. Each night, the system compares yesterday's per-source sentiment to actual close-to-close moves. Sources that called it right earn weight; sources that didn't fade with a 14-day half-life.
• Projects the watchlist forward. Two months of daily history, three forward paths — conservative, balanced, optimistic — drawn from the prior period's mean and volatility. Transparent statistics, not a forecast.
• Visualises the signal chain. Sources, patterns, strategies and positions render as a live force-directed network on the dashboard. Line thickness shows how much the system trusts each source's recent calls; expandable to fullscreen.
• Writes you a brief. Every morning, a short Cormorant-Garamond paragraph summarising your portfolio, recent trades, and what to watch — sent through the dashboard.
• Reports weekly. Sunday night, an honest performance write-up: realised P&L, win/loss ratio, best and worst strategies, and a forward-looking recommendation.

Six steps. One feedback loop.

1. 01Ingest. RSS & URL fetchers pull articles every minute, deduplicating by URL hash.
2. 02Annotate. An LLM scores sentiment −1..+1, extracts ASX tickers, writes per-symbol signal notes.
3. 03Digest. Every six hours, a structured summary rolls up themes, key catalysts, and rolling per-symbol sentiment.
4. 04Propose. Daily strategy generation chooses an indicator, parameters, target tickers, and a confidence level — saved as a draft.
5. 05Score. Nightly, every annotated article is checked against the next day's actual price move. Per-source hit rate becomes per-source weight.
6. 06Decay. Older observations fade. The system tracks regime changes rather than averaging over a stale market.

Learn first. Earn second.

Three brakes. Always.

• Two switches in series. A hard kill switch in deploy-time settings and an in-app switch in the admin panel — both must be armed for any order, paper or live, to execute.
• Per-trade cap and daily-loss cap in AUD, editable from admin without a restart. The strategy engine refuses orders that exceed either.
• ASX hours guard. The scheduler never tries to trade outside 10:00–16:00 Sydney time.
• Approval queue. In Productive mode, anything above your per-trade cap waits for explicit approval before reaching IBKR.
• Paper port enforcement in Learn mode. Even if the settings point at the live Gateway, the connection is forced to the paper port.
• Audit trail. Every attempted and executed order is logged with timestamp, strategy, symbol, action, quantity, price and status — visible in the admin trade log.