SIGMA: Institutional Trading AI

170 sophisticated trading signals. 8 mathematical categories. Hedge fund-grade quantitative analysis powered by TAI.

Signal = ฮฃ(Context + Flow + Macro + Meta + Quant + Risk + Sentiment + Structure)

170 Trading Signals Across 8 Categories

๐ŸŽฏ Contextual

13 Signals

  • Market regime detection
  • Volatility context
  • Correlation analysis
  • Trend strength

๐Ÿ’ฐ Flow

13 Signals

  • Money flow index
  • Volume analysis
  • Options flow
  • Dark pool activity

๐ŸŒ Macro

9 Signals

  • Economic indicators
  • Interest rate models
  • Currency impacts
  • Sector rotation

๐Ÿ”ฎ Meta

11 Signals

  • AI meta-analysis
  • Pattern recognition
  • Ensemble predictions
  • Confidence scoring

๐Ÿ“Š Quantitative

96 Signals

  • Technical indicators
  • Statistical models
  • Price patterns
  • Mathematical transforms

โš ๏ธ Risk

9 Signals

  • VaR calculations
  • Stress testing
  • Exposure limits
  • Risk/reward ratios

๐Ÿ˜Š Sentiment

11 Signals

  • News sentiment
  • Social media analysis
  • Fear/greed index
  • Market psychology

๐Ÿ—๏ธ Structure

8 Signals

  • Market microstructure
  • Order book dynamics
  • Liquidity analysis
  • Spread patterns

SIGMA Architecture

Real-Time Data Integration

SIGMA integrates with multiple market data sources through intelligent routing and fallback mechanisms.

Data Sources:

  • Schwab API - Primary brokerage and execution
  • Polygon - Real-time stock and options data
  • Finnhub - News, earnings, fundamentals
  • Custom Feeds - Proprietary data sources
DataQuality = Latencyโปยน ร— Coverage ร— Reliability
# SIGMA Signal Pipeline
โ”Œโ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”
โ”‚      Market Data APIs       โ”‚
โ”œโ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”ค
โ”‚    Smart Router (MCP)       โ”‚
โ”œโ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”ค
โ”‚   170 Signal Generators     โ”‚
โ”œโ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”ค
โ”‚    Signal Aggregation       โ”‚
โ”œโ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”ค
โ”‚     Risk Management         โ”‚
โ”œโ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”ค
โ”‚    Portfolio Manager        โ”‚
โ”œโ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”ค
โ”‚    Trade Execution          โ”‚
โ””โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”˜

Trading Capabilities

Portfolio Management

Portfolio = ฮฃ Position_i ร— Weight_i

  • Position tracking
  • P&L monitoring
  • Greeks calculation
  • Rebalancing

Risk Management

Risk = VaR + StressTest + Exposure

  • Position limits
  • Stop-loss automation
  • Correlation limits
  • Drawdown control

Execution

Execution = Signal โ†’ Order โ†’ Fill

  • Smart order routing
  • VWAP/TWAP algos
  • Slippage control
  • Fill optimization

Performance Metrics

170+

Trading Signals

<10ms

Signal Latency

99.9%

Uptime SLA

24/7

Market Coverage

Rigorous Testing Framework

SIGMA includes comprehensive testing with 170+ tests ensuring reliability across all signal generators and trading components.

Unit Tests

  • Signal accuracy validation
  • Mathematical correctness
  • Edge case handling
  • Performance benchmarks

Integration Tests

  • API connectivity
  • Data pipeline integrity
  • Order execution flow
  • Risk limit enforcement

Implementation Options

Cloud Deployment

AWS/Azure

Fully managed SIGMA on cloud infrastructure with auto-scaling.

Deploy to Cloud

On-Premise

Your Servers

Run SIGMA in your data center for maximum control and security.

Install On-Prem

Managed Service

We Run It

SmartHaus manages SIGMA infrastructure while you focus on trading.

Get Managed

Trade with Mathematical Precision

SIGMA brings institutional-grade quantitative trading to your fingertips. 170 proven signals, real-time execution, mathematical risk management.

Deploy SIGMABack to TAI Platform