Aegis Alpha
An autonomous, evidence-gated, paper-only options agent. It converts confirmed M1/M5 trend signals into defined-risk Alpaca vertical-spread proposals, then records every decision — including every no-trade.
Event-driven AI
The Featherless verifier receives a compact, structured evidence packet only for a valid candidate and returns approve, reject, or abstain. It cannot choose contracts, size, risk limits, or endpoints.
Defined risk
- Paper endpoint and account identity checks
- Same-expiry verticals, 7–21 DTE, fresh quotes
- One portfolio position at a time
- 1% daily-loss breaker and idempotent orders
Regime research
Each ETF is evaluated chronologically: parameter selection on 70% of history and a held-out 30% test, separately for trend-up and trend-down conditions.
Transparency over claims
Underlying directional backtests, option-chain health, AI A/B evidence, risk decisions, orders, fills, and positions are retained in redacted JSONL audit logs. Aegis Alpha does not represent directional backtests as realised options P&L.