Description
USEQUITY 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 analysis 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 dropdown, price, and risk number agrees with every other. An adaptive qdlearner 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, typed terminal confirmation, 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. 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. ⬇ Download Sales Deck
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