Deterministic market-state engine for trading agents — zero LLM in the signal path. 8 tools: structural market state & phase, action gate (GO/WATCH/HOLD), entry/target/invalidation coordinates, bar-by-bar state timeline, composed view cards, and pre-trade intent validation. Every output traces to a bar-stamped ledger with a public daily self-scoring track record.
Local-first backtesting engine with built-in overfitting detection (PBO, deflated Sharpe, bootstrap CI, walk-forward) and a native MCP server for AI agents to validate trading strategies.
A local, read-only MCP server (plus CLI) over your own stock/ETF transaction log. A deterministic core computes drawdown-first risk with bootstrap confidence intervals and validates targets with walk-forward verdicts. The assistant narrates, but the number fence makes it structurally impossible for the model to produce a figure.
Portfolio risk analytics MCP server — VaR, Monte Carlo simulation, stress testing, portfolio optimization, options Greeks, and correlation analysis. Real market data via Yahoo Finance. Free tier available, Pro at $29/mo.
