AlphaGuard AI is an institutional-grade, risk-first autonomous trading desk designed to address the critical vulnerability in automated retail trading: undisciplined risk management. Powered by Gemini 2.5 Flash for sub-second market reasoning and seamlessly integrated with Alpaca's Paper Trading API, AlphaGuard decomposes trading operations into a specialized four-agent modular pipeline: 1. Market Sentinel Agent: Scans real-time price feeds, volume spikes, and technical patterns. 2. Strategy & Setup Agent: Formulates structured trade setups with precise entries, targets, and invalidation points. 3. Risk Officer Agent (Gatekeeper): Mathematically evaluates overall portfolio drawdown, enforces maximum 1% account risk per trade, and dynamically sizes positions. No order proceeds without its strict validation. 4. Alpaca Execution Agent: Dispatches approved, risk-cleared orders directly into the Alpaca paper execution engine. By establishing strict modular verification prior to execution, AlphaGuard AI bridges the gap between intelligent AI generation and institutional capital preservation.
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