Evie - Electronic Volatility Intelligence Entity

The Strategy EVIE (Electronic Volatility Intelligence Entity) is an autonomous quant engine. Instead of analyzing options charts directly, EVIE uses an Institutional Proxy Execution Model. She evaluates liquid underlying equities on 5-minute candles, searching for a 9/21 EMA crossover and RSI momentum (55-70). When confirmed, she queries the Alpaca API and dynamically routes the execution to the nearest At-The-Money (ATM) weekly call contract. Gemini AI Risk Gate Every signal must pass a Gemini LLM Risk Gate. Unlike basic bots, EVIE’s default stance is NO. She actively hunts for mathematical reasons to reject fakeouts. Crucially, EVIE possesses contextual memory. If she recently sold a position, the exact exit price and timestamp are injected into Gemini’s prompt. This allows the AI to logically distinguish between a valid new setup and a dangerous "re-entry chase." Risk Management Sizing: 12.5% equal-weight allocation per ticker. Exits: A hard +15% Take Profit and -15% Trailing Stop Loss from the high-water mark. Execution: Market orders guarantee immediate fills during momentum spikes, prioritizing execution certainty over theoretical pennies. FastMCP & Infrastructure EVIE streams real-time trade logs and P&L to a private Discord webhook. Furthermore, EVIE operates as a FastMCP server. By exposing tools like get_market_signals and force_square_off, human operators can use Claude Desktop or Cursor to ask EVIE for live quant readouts in natural language, or trigger emergency liquidations if the macro market turns hostile.