Sira-Capital — AI Quant Trading
A fully automated AI-driven quantitative trading system built on a multi-agent architecture — from signal generation to live execution, with a decision approval dashboard and real-time portfolio monitoring.
Overview
Sira-Capital is a fully automated quantitative trading platform that leverages large language models and multi-agent architecture to generate, evaluate, and execute trading decisions. The system combines traditional quant signals (momentum, volume, microstructure) with LLM-powered analysis to produce actionable trade theses ranked by expected gain and confidence.
At its core, the platform features a human-in-the-loop decision workflow — every session generates ranked decisions that can be reviewed, approved, or rejected before execution. This design prioritizes auditability and control while maintaining the speed of full automation.
Architecture
The system is built around a session-based pipeline that runs on a configurable scheduler:
- Signal agents: Scan market data across assets using VWAP, momentum, volume breakout, and microstructure signals
- LLM reasoning: Each candidate trade receives a natural-language thesis with supporting data and an estimated gain range
- Ranking engine: Decisions ranked by Expected Gain %, risk-adjusted, with configurable position sizing
- Execution engine: Rule-based auto-execution (ACCEPT/REJECT) with broker API integration
- Dashboard: Full transparency — Decisions, Portfolio, Journal, Scheduler, and Health views
"The goal isn't to remove the human — it's to give them better, faster, more auditable information to act on."
— Ismail Moudden, Founder
Key Features
- Multi-asset coverage: Equities, crypto, and ETFs via Coinbase Pro, Interactive Brokers integration
- OHLCV + microstructure: Global VWAP, order flow, bid-ask spread analysis
- Automated journaling: Every decision logged with full context, outcome, and P&L tracking
- Health monitoring: System uptime, API latency, and data feed status in real time
- Configurable rules: Accept/reject thresholds, max position size, sector concentration limits
Status
Sira-Capital is currently in active development and live paper-trading phase. The core decision pipeline, dashboard, and scheduler are fully operational. Live execution with real capital is planned after further backtesting validation and risk framework completion.