MATHS orchestrates four specialized AI agents — Technical, Fundamentals, Sentiment, and Macro — to generate institutional-grade trading decisions with full audit trails, adaptive risk management, and human approval before every order.
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Four independent agents run in parallel, combine into a consensus with learned weights, then pass through a multi-layer risk gate before a human approves execution.
Price data, SEC filings, short interest, analyst ratings, VIX, and macro indicators — fetched in parallel in under 10 seconds.
Technical, Fundamentals, Sentiment, and Macro agents score independently. Sharpe-optimised learned weights combine their conviction into one decision.
Every signal clears a series of independent safety checks before any capital is committed. Hard rules activate automatically under adverse conditions — no model can override them.
Signals arrive on your phone with full reasoning attached. One tap approves. Bracket orders — entry, stop-loss, and take-profit — are routed to your broker instantly.
Not a backtesting toy. MATHS executes live trades with institutional-grade safeguards on every order.
Position sizes adapt dynamically to market conditions, portfolio concentration, and signal quality. Capital is always sized relative to actual edge — never over-committed.
Every scan decision — each agent's individual score and reasoning — is permanently logged. Complete traceability from signal to fill, always available.
The system continuously learns from closed trades, automatically reweighting agents based on what actually works in current market conditions.
Hard-coded rules halt new positions automatically when market conditions turn adverse — volatility spikes, upcoming events, or unfavourable liquidity. No signal can override them.
Positions are sized relative to each other, not just individually. Correlated trades share a risk budget — capital flows where the edge is highest, with cross-strategy concentration limits enforced automatically.
Exit decisions adapt as trades develop. Partial profits can be taken early when elevated risk is detected. Stops tighten automatically as positions move in your favour.
Built entirely on Google Cloud with fully IaC-managed infrastructure via Terraform. Every component is observable, reproducible, and independently scalable.
Join the waitlist for early access to MATHS. We're onboarding a small group of traders before public launch. No commitment required.
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