Hidden Markov models classify the market into volatility regimes — calm, choppy, panic — and switch strategies on each transition. Paper or live, Alpaca or IBKR. Self-host free or let us run your fleet 24/7.
Tools for traders, not financial advice. See the risk disclaimer.
Each bar (1 minute by default) flows through the same five-step pipeline. Risk gates fire on every order, not just at boot.
Realized vol, ATR, ADX, RSI feed a trained HMM. The forward algorithm returns the active regime + confidence on every tick.
Each regime maps to a sized strategy. Calm → trend with leverage; chop → flat; panic → defensive shorts (where allowed).
Every order passes max-position, leverage, daily DD, and trade-count gates. Audit log records the rejection reason inline.
Every line of strategy code is open. Risk caps are absolute and per-bot. The HMM is just an HMM — no large model is in the loop deciding for you.
BIC-selected number of states, weekly retrains with validation gates, forward-algorithm inference (no look-ahead).
Per-payload AES-256 data keys wrapped in Cloud KMS. DB compromise alone doesn't leak tokens.
Pine v5 generator + per-bot URL routing. Drive bots from your existing alert library.
Alpaca-routed equity + crypto on every tier. Options + futures + forex on the IBKR path (hosted IBKR is roadmap).
max_single_position, max_leverage, daily_dd_halt — sibling bots are siloed. One bot's blow-up never touches another.
Every signal, gate, fill, halt — recorded. Click any rejection on the bot page to see the exact cap that fired.
Free is genuinely free, forever. Pro is hosted compute. Live unlocks real money.
30-day trial — one hosted paper bot, no card needed.
Faster signals, more bots, real alerts.
Live trading enabled, unlimited bots, IBKR support.
Sign up, connect Alpaca paper, walk the wizard, watch the live tail. Free forever, no card required.