AlphaPilot AI

AlphaPilot AI is an end-to-end automated options paper-trading platform built to deliver transparent, rule-backed execution with institutional capital discipline. The core engine continuously monitors SPY using a multi-factor technical matrix—combining SMA20, SMA50, RSI, MACD, and volume telemetry—to generate deterministic BUY or NO-TRADE signals paired with a real-time confidence score. Upon issuing a validated BUY signal, the platform’s algorithmic contract scanner searches, filters, and ranks option chains based on Days to Expiration (DTE), strike proximity, open interest, and liquidity metrics. Before any order is routed, the Entry Manager enforces strict safety controls, including technical confidence verification, active position collision checks, duplicate order protection, option quote validation, and strict portfolio risk limits. Once a paper position is active, the Position Monitor continuously tracks real-time price action, unrealized P&L, Stop Loss, and Take Profit thresholds. The engine automatically triggers paper exits when pre-established risk limits are met. All executed trades are permanently logged to a CSV audit ledger and analyzed through a comprehensive Performance Intelligence module to calculate win rates, risk metrics, and cumulative P&L. AlphaPilot AI is strictly configured for paper trading via the Alpaca API, allowing the entire algorithmic trading workflow to be thoroughly evaluated in real-time market conditions with zero capital risk.