Research and deliberation
Specialist agents read structure, order flow, volatility, and sentiment, then argue. Adaptive and thesis-driven, with zero authority to commit capital or send an order.
Five decision stages. Two independent supervisors.
Most trading systems let the part that finds an idea also decide how much to bet on it. AUMERA splits the path into seven layers with narrow authority, so a confident model can never talk its way past a risk limit.
The control loop
Five governed stages, watched by two supervisors
Layers 1 to 5 carry a decision from evidence to financial truth. Layers 6 and 7 sit above them: one learns from outcomes, the other can pull the whole system to safety.
- L01Market evidence
Normalized market truth
Public tickers, bars, and L2 depth from Bybit and Binance are normalized into one reference state and stamped with their source and age. Stale or failed feeds stop the path.
- L02Research intelligence
Adversarial agent desk
Six specialists, a research director, and a desk coordinator build and challenge a thesis. They can propose a course of action, but they hold no capital authority.
- L03Capital authority
Independent risk kernel
Deterministic checks on exposure, leverage, liquidation distance, and data health. The kernel can refuse a proposal, narrow it, or move the system into SafeState. It cannot be argued with.
- L04Execution control
Fenced order management
Only what L03 cleared reaches a finite-state OMS. In this release every fill is simulated on paper, with spread and slippage, and no order path to any venue exists.
- L05Financial truth
Reconciled ledger
Paper fills, fees, and positions are reconciled into one reviewable portfolio record.
- L06Supervisor · learning
Calibration and replay
Execution quality and outcomes are replayed to calibrate research and routing, without ever relaxing a risk limit or rewriting the past.
- L07Supervisor · safety
SafeState guard
Watches heartbeats, feed health, and volatility across every layer. If an invariant fails, it forces reduce-only mode or a full halt, whatever any single layer wants.
Separation of powers
Opportunity and capital authority never share a hand
Research develops proposals. Independent controls evaluate them against configured limits before paper execution.
Risk and execution kernel
A pure state machine enforcing position caps, leverage bounds, and drawdown limits. It cannot be persuaded, reasoned with, or bypassed by any agent.
Design principles
Complexity lives in the system. Clarity lives at the decision
Evidence first
Every signal is placed in its market and portfolio context, with its source, before it is evaluated.
Risk stays separate
Independent controls make sure an opportunity never turns into authority on its own.
Decisions stay legible
Rationale, constraints, and state hashes remain inspectable long after the decision was made.
Explore the decision workflow
Explore the paper workspace with an active club membership. Research inputs are qualified separately; missing evidence holds a decision.