Guardian Trader
Guardian Trader is a risk-first autonomous trading agent built to prioritize capital preservation above all else while still identifying sustainable profit opportunities. At its core is a deterministic Guardian layer that rigorously evaluates every trade before execution, enforcing strict risk controls, position limits, and predefined strategies to prevent unnecessary losses. The system emphasizes discipline, consistency, and transparency, ensuring that every decision is explainable and aligned with long-term objectives. By combining intelligent market analysis with rule-based validation, Guardian Trader adapts to changing conditions while maintaining stability. It simulates real-world trading performance with a strong focus on accountability, resilience, and continuous improvement over time.
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