System v2.0 · Alpha Extraction Engine
OPERATIONAL

World Class
Trading System

A multi-agent autonomous financial intelligence and execution platform engineered to extract maximum daily alpha from SPX · NDX · NQ · ES · MES · XND · XSP through the fusion of swarm AI, Bayesian inference, quantum models, and institutional-grade stealth execution.

SPXNDXNQESMESXNDXSP
4
System Layers
8+
Active Agents
7
Target Markets
Dynamic Kelly
Sizing Model

System Architecture

Four Operational Layers

Each layer operates with surgical precision, passing refined intelligence downstream to the next.

01

Data & Intelligence

The Sensors

The foundation of the system. World Monitor aggregates 435+ curated global intelligence feeds — geopolitical signals, macro news, and infrastructure events — in real time. Simultaneously, proprietary GEX/DEX and DIX pipelines stream quantitative dealer hedging flows and dark pool liquidity data. Quantum API hooks for Qiskit and Pennylane stand ready to ingest QQM and QHMM outputs when active.

World MonitorGEX / DEXDIX (Dark Index)Quantum API Hooks (Qiskit · Pennylane · QNN)
02

Analysis & Simulation

The Brains

Raw data is processed through a multi-modal analytical stack. The Hidden Markov Model (HMM) detects market regime transitions — trending, mean-reverting, or highly volatile states. The Mirofish swarm engine spawns thousands of micro-agents to simulate probabilistic future price paths. The Gamma Neural Reflex provides instantaneous tactical overlays based on real-time options chain dynamics. Hermes Agent operates the continuous self-improvement loop, refining model weights after every session.

HMM (Market Regime Detection)QQM / QHMM (Quantum Hidden Markov)Mirofish Swarm EngineGamma Neural ReflexHermes Agent (Continuous Learning)
03

Predictive Engine & Orchestration

The Commanders

The Bayesian Logic framework fuses all upstream signals into a unified posterior probability matrix. The HMM regime establishes the prior; Mirofish swarm distributions update the likelihood; and the resulting posterior defines the system's conviction in a specific price target, strike, and strategy. Paperclip AI governs the entire agent workforce as the 'Company Board,' enforcing goal alignment and audit logging. Agent Zero handles dynamic, unscripted tasks with full autonomy.

Bayesian Logic (Signal Fusion)Predictive Engine (Strike · Expiry · Strategy)Paperclip AI (Governance)Agent Zero (Dynamic Executor)
04

Execution & Risk

The Hands

Fordge constructs the optimal multi-leg options structure — broken put flies, jump calendar spreads, iron condors — based on the Predictive Engine's output. Atlas applies Dynamic Kelly Sizing, scaling the position fraction up during high-conviction setups and scaling down during regime uncertainty. Phantom executes orders stealthily via dark pool routing, VWAP, and TWAP algorithms, minimizing market impact across SPX, NDX, NQ, ES, MES, XND, and XSP.

Fordge (Strategy Construction)Atlas (Dynamic Kelly Sizing)Phantom (Stealth Execution)

Agent Roster

The Intelligence Network

External Open-Source Agents

World Monitor
Global Intelligence Dashboard

Aggregates 435+ curated news and geopolitical feeds, seeding the system with macro context and sentiment signals.

koala73/worldmonitor

Mirofish
Swarm Intelligence Engine

Spawns thousands of micro-agents to simulate market reactions and generate probabilistic future price trajectories.

666ghj/MiroFish

Hermes Agent
Self-Improving Specialist

Continuously refines the system's predictive models by analyzing past sessions and adapting to changing market regimes.

NousResearch/hermes-agent

Agent Zero
Dynamic Task Executor

Handles unscripted, autonomous tasks — writing integration scripts, scraping obscure data sources, and routing backup orders.

agent0ai/agent-zero

Paperclip AI
Company Board · Governance

Orchestrates the entire agent workforce, enforcing goal alignment, token budgets, and immutable audit logging.

paperclipai/paperclip

Kronos LLM
Macro Regime Classification

A financial foundation model that decodes candlestick sequences directly, feeding the 4-state HMM (S1–S4) with high-fidelity regime probabilities ahead of every trade decision.

AAAI 2026 · Financial Foundation Model

Proprietary Bespoke Agents

Fordge
Strategy Construction

Analyzes the options chain, term structure, and IV surface to construct optimal multi-leg spreads — broken put flies, jump calendars, and iron condors.

Atlas
Portfolio Manager · Dynamic Kelly

Manages total portfolio heat and applies Dynamic Kelly Sizing — scaling leverage up at high conviction and down during uncertainty.

Phantom
Stealth Execution

Routes orders through dark pools and breaks large positions into randomized tranches via VWAP and TWAP to minimize market impact.

Core Intelligence

The Predictive Engine

The Predictive Engine is not a monolithic neural network. It is a multi-modal signal fusion architecture that combines Hidden Markov Model regime detection, Mirofish swarm simulations, and Bayesian posterior inference to identify asymmetric risk-reward profiles with institutional precision.

When Quantum API hooks are active, QQM and QHMM data from Qiskit and Pennylane bypass the classical HMM entirely and feed directly into the Bayesian framework, providing non-linear state detection capabilities that classical models cannot achieve.

HMM Regime Detection
Identifies trending, mean-reverting, and volatile states
Mirofish Swarm Simulation
Probabilistic future price path generation
Bayesian Signal Fusion
Posterior probability matrix for strike selection
Quantum Override (QQM/QHMM)
Non-linear state detection via Qiskit & Pennylane
Gamma Neural Reflex
Intraday tactical overlay from options chain dynamics
Predictive Engine Visualization
Output
Strike · Expiry · Strategy
Broken Put Fly · Jump Calendar · Iron Condor
Agent Swarm Visualization
Sizing Model
Dynamic Kelly
Scales with conviction

Execution Layer

Risk Management & Execution

Dynamic Kelly Sizing is the cornerstone of the risk framework. Unlike a static fractional Kelly approach, Atlas continuously adjusts the position fraction in real time based on the Predictive Engine's posterior probability and the strategy's payout ratio. When the HMM, swarm, and quantum models show extreme confluence, Atlas scales up aggressively. During regime uncertainty, it scales down to preserve capital.

Fordge
Constructs multi-leg spreads from IV surface analysis
Atlas
Applies Dynamic Kelly and monitors portfolio heat
Phantom
Routes orders via dark pools with VWAP/TWAP
Dynamic Kelly Sizing

The Kelly fraction f* = (bp - q) / b is recalculated on every signal update. High-conviction setups (posterior > 0.75) unlock full Kelly; uncertainty regimes (posterior < 0.55) reduce to a conservative fraction, preventing ruin during black swan events.

Live Analytics

The Quant Dashboard

GEX, DIX, regime probabilities, term structure, Monte Carlo targets, and the 3D volatility surface — the same institutional telemetry AXIOM reads every session. Demo data shown.

72BUY
GEX by Strike
515051755225527553255375-0.450.000.450.901.35Flip
Gamma Profile
5150517552005225525052755300532553505375-0.4500.450.91.35
HMM State Probabilities
S1_CRISIS5%
S2_FRAGILE15%
S3_RECOVERY55%
S4_EUPHORIA25%
IV Term Structure
714306090180DTE0%400%800%1200%1600%

DIX vs S&P 500 Price (60 Days)

06-0906-1506-2106-2707-0307-0907-1535%39%43%50%DIX %01500300045006000S&P 500Strong AccumDistribution
  • DIX %
  • S&P 500
Current DIX
45.12%
68th percentile
Signal
ACCUMULATION
MODERATE
Z-Score
0.82
Normal
Divergence
NO
None detected
Monte Carlo Price Targets
0123456789101112131415161718192021222324252627282930Days$5200$5240$5280$5320$5360
Bear: $Base: $5271.90Bull: $
3D Implied Volatility Surface
Strike (Moneyness)Spot: $5248.32Expiration (DTE)

System Mind Map

The Neural Architecture

How raw information becomes action — collected from the world, disseminated through the analytical stack, fused by Bayesian logic, and executed with Dynamic Kelly discipline.

01 · COLLECT02 · ANALYZE03 · FUSE & PREDICT04 · ORCHESTRATE05 · EXECUTE06 · VALIDATEMarket DataSPX · NDX · NQ · ES · MES · XND · XSPMarket Structuredealer positioning · liquidityOptions Chainstrikes · IV · greeksDark Pool Feedoff-exchange flowWorld Monitor435+ news & macro feedsGEX / DEXgamma & delta exposureDIXdark indexVanna / Charm2nd-order greeksHMM Regime4-state market regimesQHMMquantum HMM (Qiskit)Mirofish Simulationsswarm intelligenceKronos LLMfinancial foundation modelBayesian Logicsignal fusionPredictive Enginestrike · expiry · strategyPaperclip AIgovernance boardAgent Zerodynamic executorHermescontinuous learningFordgestrategy constructionDynamic KellyAtlas · position sizingPhantomstealth executionMonte Carloprice target simulationBacktestingwalk-forward validation

Hover any box to trace its connections · dashed loops are feedback — Hermes learning and walk-forward validation improving the system itself

System Blueprint

Full Architecture Diagram

Complete signal flow from data ingestion through analysis, orchestration, and execution — with feedback loops.

World Class Trading System — Full Architecture Diagram
Data & Intelligence Layer
Analysis & Simulation Layer
Predictive Engine & Orchestration
Execution & Risk Layer
Quantum Integration

Quantum Integration

Quantum-Ready Architecture

The system is built with dedicated API hooks for Qiskit and Pennylane, enabling seamless integration of Quantum Qubit Models (QQM) and Quantum Hidden Markov Models (QHMMs). When active, quantum simulation data bypasses the classical HMM entirely and feeds directly into the Bayesian inference layer, providing non-linear state detection capabilities that no classical model can replicate.

Qiskit MLPennylane QMLQNN (Quantum Neural Networks)QQM (Quantum Qubit Models)QHMM (Quantum HMM)

Membership

Institutional Intelligence.
Retail Price.

Get access to the same signal architecture used by professional traders — powered by AXIOM's multi-agent engine.

Starter
Free

Get a feel for the system. No credit card required.

Live market ticker (25 symbols)
GEX / DIX / DEX synthetic signals
System architecture overview
Public agent roster
Community Discord access
Buy/Sell signal feed
Predictive Engine output
Options strategy recommendations
Dynamic Kelly sizing alerts
MOST POPULAR
Pro
$49/mo

Full signal access. Trade like an institution.

Everything in Starter
Live Buy / Sell signal feed
HMM regime detection alerts
Mirofish swarm probability output
Bayesian signal fusion scores
Gamma Neural Reflex overlays
SPX · NDX · ES · NQ coverage
Email + Discord signal alerts
Multi-leg options strategy picks
Dynamic Kelly position sizing
Dark pool routing analysis
FULL SYSTEM
Premium
$149/mo

Every layer. Maximum alpha extraction.

Everything in Pro
Multi-leg options strategy picks
Fordge strategy construction output
Atlas Dynamic Kelly sizing alerts
Phantom dark pool flow analysis
Quantum model override signals
Portfolio heat & risk dashboard
Priority support + strategy calls
API access for your own tools

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