Description
ANALYTECHS Commodity Trading System is a unified analysis, automation, and order-routing platform for commodity futures, currencies, options, and swaps, built on institutional-grade risk controls. Twelve-plus modules — technical (RSI, MACD, Bollinger Bands, Williams %R, slow stochastics), physics-derived signal processing (Kalman-filter trend estimation, kinematic momentum, Ornstein-Uhlenbeck mean reversion, harmonic cycle fitting), and statistical risk math (Value-at-Risk, Sharpe ratio, probability-of-profit) — all read from one shared instrument model, so every drawdown, price, and risk number agrees with every other. An adaptive qlearner agent trains and backtests on your own historical data before it ever informs a live decision, while autoex handles unattended execution behind four independent safety gates: dry-run by default, a second live-trading confirmation flag, and daily order caps with repeat-signal guards. Coverage spans 25 commodity futures, 9 currency futures, 20 option strategies priced with the futures-native Black-76 model, and 8 swap structures. Also includes full physical-delivery workflow support — warehouse warrant registration, grade/moisture inspection records, and Notice-of-Delivery issuance for exchange-deliverable contracts. Connects directly to your own already-logged-in Interactive Brokers session — no credentials stored, paper trading by default, live trading gated behind two independent opt-in flags — with a full local audit log and sourced CFTC position-limit compliance checks built in. A second, optional order-routing path connects through your own broker-dealer’s FIX 4.2/4.4 session instead — not certified against any named broker-dealer or ATS. Download Sales Deck
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