SentryTheta AI - Autonomous Options Trading Agent

SentryTheta AI solves the fundamental flaw of Generative AI in financial markets: LLM hallucinations causing reckless capital destruction. It bridges the gap between LLM market reasoning and unbreakable mathematical risk control. Our core multi-agent architecture includes a Market Analyst AI that scans real-time Yahoo Finance RSS news feeds for directional sentiment, and a Volatility Strategist that queries live Alpaca option chains to structure high-probability trades like Long Calls, Long Puts, and Cash-Secured Puts. Before any execution, a Sentry Risk Officer mathematically audits every proposed trade against strict risk rules. Finally, a Trade Executor transmits verified orders directly to the Alpaca Paper Trading API. To protect capital, our institutional risk engine features three defense layers: strict position sizing caps that restrict single option premium exposure to a maximum of 5% of account equity, a daily drawdown circuit breaker that automatically halts trading if portfolio losses hit 3%, and an automated exit harvesting system that scans active contracts every 60 seconds to trigger Stop-Loss (-15%) and Take-Profit (+30%) liquidations. SentryTheta AI offers a real-time glassmorphic dashboard with two operating modes: a Copilot Mode for human-in-the-loop 1-click trade authorization, and an Autopilot Mode for 100% autonomous execution. Features also include dynamic ticker search for over 6,100 optionable stocks, SQLite state persistence, and Model Context Protocol server integration.