System Architecture
Every safety feature in this system exists because something broke without it.
Server Infrastructure
Separation of concerns by machine: research happens where it cannot touch money, execution happens where nothing else runs.
Hostinger
AI HubKaleo AI orchestration layer. 11 specialized agents with memory, learning, and LLM routing. Discord + WhatsApp integration.
Dedicated Live Host
Live TradingProduction execution environment on dedicated hardware, timezone-pinned to America/New_York. Runs the protection daemon (the armed stop-loss layer), the entry engine, and reconciliation alarms as a systemd fleet.
Dev Machine
Research + CIDevelopment only, deliberately disarmed. Research harness, backtests, and a pre-push CI gate that blocks on lint, tests, and dirty state. Code reaches the live host only through deployment.
Risk Framework
Every trade passes through multiple safety layers before execution.
Kelly Criterion Sizing
I used to size up 3x after a win streak and give back the entire month in two trades. Kelly removes emotion from sizing: it calculates mathematically optimal position size based on edge and win rate. Negative Kelly means zero allocation, no matter how good the trade looks.
Circuit Breakers
Statistical circuit breakers using binomial distribution to detect when losses exceed normal variance. 5% daily loss limit triggers a global stop across all strategies.
TP:SL Validation
Beast BNB had a 94% win rate and still lost money. The average win was $0.013, the average loss was $0.371, a 29:1 loss-to-win ratio. TP:SL validation now blocks any trade where the ratio doesn't support the win rate.
Why it's built this way
Every guard rail has a scar behind it.
Whale Mirror had no stop-loss at all. Positions drifted from -3% to -50% with zero protection. The only exit was when the whale exited. Now every position has three independent layers: bot trailing stop, exchange backstop Stop Market, and hard leverage cap.
Momentum SAR executed 613 trades at 2.4% win rate and lost $41.27 before anyone noticed. The circuit breaker now uses binomial distribution: if consecutive losses exceed what random chance would produce, trading pauses automatically.
Beast re-entered 1,679 times within one minute of each stop-loss hit. Machine-gun overtrading. The system also once placed 63 duplicate trades in a single second. Rate limiting and deduplication now gate every order before it reaches the exchange.
78% of trades never closed. The exit tracking system was broken and nobody noticed for weeks. Orphaned positions sat on the exchange accumulating unrealized losses. Now every position is reconciled on startup and monitored continuously.
Tech Stack
Purpose-selected tools. No bloat, no frameworks for the sake of frameworks.