TARK AI

How TARK works Scans the market Watches symbols such as SPY, QQQ, NVDA, AMD, AAPL, MSFT, and TSLA. Finds opportunities Uses multi-timeframe technical signals such as: EMA trends RSI momentum ATR volatility Volume confirmation Builds a trading thesis TARK examines: Supporting evidence Contradictions Neutral scenario Failure scenario Measures fragility Even if a trade looks good technically, TARK checks how vulnerable the idea is to: Weak volume Momentum deterioration Neutral price action Trend contradictions Volatility changes Selects an options strategy For example: Bull Call Spread Other defined-risk options structures Uses a Risk Governor The Risk Governor controls: Maximum trade risk Number of contracts Portfolio exposure Daily loss limits Position sizing Executes through Alpaca Approved trades can be sent to Alpaca Paper Trading, allowing TARK to autonomously submit and manage paper trades. Manages positions and P&L TARK monitors positions, manages exits, and displays: Account equity Live P&L Unrealized P&L Buying power Open positions TARK's core decisions TARK does not believe every market signal deserves a trade. Its main outcomes are: 🟢 TRADE — conditions are strong enough 🟡 REDUCE — opportunity exists, but risk/exposure should be reduced 🔵 WAIT — conditions are not sufficiently aligned 🔴 ABSTAIN — avoid unjustified risk completely In one sentence TARK is an autonomous options trading agent that scans markets, reasons about trade quality and contradictions, controls risk through a dedicated Risk Governor, selects defined-risk options trades, executes them through Alpaca Paper Trading, and monitors live portfolio performance.