ALPHALOOP AUTONOMOUS v3.0 · Multi-Market (Demo)
🔊 Jarvis: ON 🇺🇸 NYSE (New York) LIVE --:--:-- 🔗 Alpaca MCP Connected 📄 Paper Trading
Account Equity ℹ
$100,000.00
Starting: $100,000
Daily P&L ℹ
$0.00
0.000%
Net Delta ℹ
-0.0512
limit ±0.20
System Status
ACTIVE
1 position open
📈 Live Equity Curve
🧠 Gemini Orchestrator Log LIVE
⚡ Advanced Risk Matrix
Net Theta ℹ
+$12.50
Daily Loss Used ℹ $0 / -$3,000
Positions Used ℹ 1 / 5
Margin Utilization ℹ 5.00%
Buying Power
$95,000
Margin In Use
$5,000
🎯 Market Watchlist
SPY JPM DIS KO XOM
🌍 Global Exchange Network
Select any of the 20 major markets below to switch the autonomous agent's active trading region.
Active Options Portfolio 1 position
Contract Strategy Side Qty Entry Current P&L
SPY240920C00200000 Credit Spread SELL 10 $2.50 $2.50 $0.00
Market Signal Cache — Updates every scan cycle.
Asset Price RSI (14) IV Rank Trend AI Sentiment AI Recommendation
Order History
2026-08-30 09:15:22 NVDA240920C00120000 Bull Call Spread +$450.00 WIN
2026-08-29 14:30:00 TSLA240920P00200000 Iron Condor +$210.50 WIN
2026-08-28 10:05:11 AAPL240920C00150000 Covered Call -$120.00 LOSS
2026-08-27 15:45:00 SPY240920P00500000 Protective Put +$890.00 WIN
🌍 Regional & Localization
📘 How AlphaLoop Works
AlphaLoop is a fully autonomous AI options trading agent. Every cycle:
  1. Market Scanner pulls live data and computes RSI/IV.
  2. Gemini 3.6 Flash reads signals and decides the strategy.
  3. Risk Guardian checks 5 hard gates before trading.
  4. Execution Agent places orders via Alpaca MCP.
Model Fine-Tuning & Backtesting

Upload historical ticker datasets (CSV/JSON) to continuously fine-tune the Gemini orchestration model on past market conditions.

📂
Click to Upload Dataset
Supports .csv, .json (Max 500MB)
🎯
Active Options Positions
0
Currently managed via Alpaca MCP.
🧠 Multi-Agent Strategy Matrix

Real-time weights of the Gemini Neural Decision Engine.

Manual Override Controls

These commands simulate backend actions in the static mock.

AI Risk Guardian Profile

Set the maximum aggression limits for the orchestrator.