AlphaSwarm Sovereign Capital

AlphaSwarm Sovereign is an institutional-grade autonomous multi-agent quantitative hedge fund and fiduciary SaaS engineered for the Alpaca AI Trading Agents Hackathon 2026. Built on a fresh $100,000 paper trading ledger (Account ID: PA3YUKHVMBVC), it replaces fragile black-box bots with an explainable, fiduciary-governed multi-agent committee. Key Architecture Highlights: 1. Adversarial Multi-Agent Dialectic: An aggressive Bull Researcher and risk-averse Bear Skeptic engage in real-time debates streamed over SSE with synchronized browser Web Speech synthesis, synthesized by an executive Portfolio Manager Arbiter. 2. Multimodal Chart Geometry Vision Engine: Scans candlestick charts to detect breakouts, channels, and support/resistance zones, injecting visual intelligence directly into agent prompts. 3. Options Alpha Engine & Greeks Risk Sentinel: Evaluates Delta, Theta, and Implied Volatility to dynamically route Call/Put options contracts based on committee conviction, fully satisfying Alpaca's options mandate. 4. Fiduciary Risk Gates: Enforces a 1,000-path Monte Carlo 95% Value-at-Risk (VaR) model, dynamic 1.5x ATR trailing stops, 3.0x ATR take-profits (1:2 R:R minimum), and episodic trade memory scarring. 5. Institutional LP Memorandum: 1-click audit-ready multi-page PDF generation via ReportLab. 6. Alpaca Integration: Native execution across Alpaca Trading API, Options API, CLI, and MCP server, secured by an AES-256 BYOK vault.