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Multi-Agent Architecture (4 Specialized Agents) - Market Analyst Agent: Processes real-time price data from Kraken CLI and CoinGecko, calculates 15+ technical indicators, detects market regime (trending/ranging/volatile) - **Strategist Agent**: Generates trading signals using 8 ensemble strategies with weighted voting consensus - **Risk Manager Agent**: Validates every signal against 11 binary policy checks covering position sizing, drawdown limits, correlation thresholds, and circuit breakers - **Executor Agent**: Routes approved trades to X Layer DEX for on-chain execution with x402 micropayments between agents 8 Ensemble Trading Strategies 1. Trend Following (13% weight) - SMA/EMA crossovers with ADX confirmation 2. Mean Reversion (10%) - Bollinger Band mean reversion with RSI extremes 3. Momentum/RSI (9%) - Stochastic RSI + MACD divergence 4. Breakout (7%) - Volume-confirmed breakout detection 5. Ichimoku Cloud (7%) - Full 5-line Ichimoku analysis 6. SuperTrend (7%) - ATR-based dynamic support/resistance 7. Evolved Trend via Genetic Algorithm (22%) - Strategies evolve parameters based on market feedback using population-based optimization 8. Smart Money Intelligence (12%) - Nansen on-chain whale tracking and coordination detection Kraken CLI Integration - Real-time ticker data, OHLC candles, order book depth, recent trades, and spread analysis via Kraken API - Kraken pair format conversion (BTC/USD <-> XBTUSD) - Paper trading mode for safe strategy validation before live deployment - Account management: balance queries, order tracking, trade history ### Enterprise Risk Management Engine - Max position size: 10% per trade (Kelly criterion-based) - Max portfolio drawdown: 15% - Max daily loss: 5% - Correlation threshold: 0.7 (prevents concentrated exposure) - Circuit breakers: Track winning/losing streaks, auto-pause on excessive losses - State persistence: Risk state serialized to disk for crash recovery
12 Apr 2026