Description
ANALYTECHS AlgoTrader v8.0 is a quantitative trading terminal built for traders who think in edge, not hype — 32 indicators across six disciplines (momentum, volume, volatility, trend, statistical, and physics-based models like Kalman filtering, GARCH volatility regimes, and Ornstein-Uhlenbeck mean reversion) feed one confluence engine with an adjustable confluence threshold and visible reasoning behind every call, never a black box. Auto Execute trades long and short off that confluence score or your own alpha thresholds, sized by half-Kelly capped at 25% of equity and Monte Carlo win-probability forward simulation, backed by five live risk guardrails — daily loss limit, max-drawdown kill switch, consecutive-loss cooldown, minimum-confidence entry gate, and volatility-scaled sizing. Backtest 1,500+ synthetic bars before trusting a setup, paper trade every order type with a full equity-curve and drawdown breakdown, then connect to a real Interactive Brokers session — typed confirmation required before live capital moves — with an AI copilot that reads your data and reviews trades but never issues buy or sell commands.
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