Live Autonomous Trading System

Markets Never Sleep.
Neither Does ILLUMINATI.

A fully autonomous AI system that scans 500+ tickers, reads sentiment, predicts moves, and manages risk — 24 hours a day, 7 days a week.

60% Win Rate winners outsize losers
2.7× Profit Factor $2.70 won per $1 lost
13 AI Agents
9 Signals
500+ Tickers Scanned

Performance

Built on Real Data.
Measured on Real Trades.

Every metric comes from live market execution. No backtested fantasy — real signals, real orders, real outcomes.

💡

The edge isn't just winning — it's how much you win when you're right. ILLUMINATI wins 1 in 2 trades, but winning trades are significantly larger than losing ones. That asymmetry is what drives consistent growth, regardless of market conditions.

60% Win Rate

6 out of 10 trades close in profit. What matters isn't just how often we win — it's that every winner is built to outrun every loser.

2.7× Profit Factor

Winners outweigh losers by nearly 3 to 1. For every $1 lost, the system generates $2.70 in gains — proven across 78 closed trades.

10% Monthly Target

System calibrated for a 10% monthly return target through Kelly Criterion position sizing.

15min Stop Refresh

Trailing stops re-evaluated every 15 minutes during market hours. Profit locked in continuously as positions move higher.

Track Record

Month-by-Month Performance

Every trade logged, every outcome measured. All figures are percentage returns since system launch.

+5.6% MTD Return
60% Win Rate
2.7× Profit Factor
78 Trades MTD
+17.8% Best Trade
-6.3% Worst Trade
Period Return Win Rate Trades Long W/R Short W/R Profit Factor Status
May 2026 +5.6% 60% 78 63% 52% 2.7× ● LIVE
Apr 2026 +7.2% 54% 38 58% 48% 1.8× Closed
Mar 2026 +3.1% 47% 42 50% 42% 1.3× Closed
Feb 2026 +9.4% 56% 51 61% 50% 2.1× Closed
Jan 2026 -0.3% 43% 35 46% 38% 0.8× Closed
Dec 2025 +6.6% 52% 44 55% 48% 1.7× Closed

How It Works

13 Agents.
One Unified Intelligence.

Each agent has a single job. Together they form a closed-loop system that scans, predicts, executes, monitors, and learns — continuously.

01 SCAN
Universe Scanning
Every 30–60 minutes, the system scans 500+ S&P 500 tickers plus a curated watchlist — scoring each for setup quality across 9 signals.
ARGUS CIPHER
02 PREDICT
AI Prediction Engine
An XGBoost model trained on 3 years of market data blends with live sentiment analysis (Reddit, RSS, news) to generate a 0–100 confidence score per ticker.
PYTHIA
03 RISK
Risk Management
Before any trade is placed, THEMIS applies Kelly Criterion position sizing, checks sector concentration, daily loss limits, and market regime filters.
THEMIS
04 EXECUTE
Autonomous Execution
High-confidence picks (score ≥ 70) are auto-executed as bracket orders — entry, stop loss, and take profit placed simultaneously. Crypto and options supported.
APEX
05 MONITOR
Live Position Monitoring
Open positions are monitored continuously. Trailing stops tighten as gains grow. Sentiment reversals trigger protective action. Losing positions are exited before damage compounds.
AEGIS VIGIL DUSK
06 LEARN
Continuous Learning
Every night ORACLE reviews all trades, identifies patterns, and issues updated directives. The XGBoost model retrains monthly on fresh data. The system improves automatically.
ORACLE GENESIS ZEUS

Signal Intelligence

9 Proprietary Signals.
Weighted by Edge.

Each signal is independently scored and combined into a single 0–100 confidence rating. No single signal dominates — the edge is in the combination.

📊
Bollinger Band Squeeze
Detects volatility compression before explosive moves. The tighter the bands, the higher the energy stored.
18%
📈
Volume Surge
Flags unusual volume spikes — institutional money moving in. A 2× average surge signals conviction behind the move.
14%
🧠
Sentiment Spike
Real-time Reddit, RSS, and news sentiment velocity. Catches the crowd before it moves the price.
14%
🕯️
Candlestick Patterns
Hammer, pin bar, engulfing, shooting star. Classic reversal and continuation patterns detected in real time.
12%
🔥
Short Squeeze Proxy
High short interest combined with bullish momentum creates explosive upside potential. System detects the setup early.
11%
⚡
Options Flow
Unusual put/call ratios and IV skew reveal where smart money is betting. Institutional-grade signal.
9%
📉
ATR Compression
True Range compression identifies stocks coiling for a move. Low volatility precedes high volatility.
9%
💹
RSI Extreme
Oversold/overbought conditions at RSI extremes (28/72). Mean-reversion and momentum setups identified.
8%
📅
Earnings Proximity
Earnings events create predictable volatility windows. System times entries around catalysts for maximum edge.
5%

Risk Management

The System That Protects
as Hard as It Hunts.

Every position is managed from entry to exit with layered risk controls. Capital preservation is the first priority.

🎯
Kelly Criterion Sizing
Position size is mathematically calculated for each trade. Max 15% of capital per position. Half-Kelly for safety.
🔒
Multi-Level Trailing Stops
Stops tighten automatically as gains grow: +3% gain activates trailing, +7% tightens, +10% locks more — up to +15%.
✂️
Three-Stage Scale-Out
At +7%: 33% closes (profit locked). At +12%: another 33% closes. Final 34% rides with trailing stop. Catches runners without giving back early gains.
🛡️
Daily Loss Limit
If the account drops 5% in a single day, all trading halts automatically. Capital protection is non-negotiable.
🌡️
Market Regime Filter
VIX, SPY trend, and sector breadth determine if it's a Bull, Neutral, or Bear market. Position sizing adjusts accordingly.
📡
Sentiment Guard
Open positions monitored for sentiment reversal. If the narrative turns against a position, stops tighten or the trade closes.