Public read-only demo of Huarizo AI — order placement and cancellation are disabled on this instance.
Everything analytical is live against the Alpaca paper account: chain scan, dry-run proposals and the contract rules with their reasons.
Autonomous Multi-Strategy Trading Agent
Autonomous Options Agent · Hard Risk Gates · Full Audit Trail
AI Sentinel Active
Portfolio Value$100,000.00USD · Paper Trading
Available Cash$100,000.00100% Liquid
Buying Power$400,000.004.0x Reg-T Leverage
Daily Open Positions0P&L: $0.00 (0.00%)
Multi-Strategy Backtester
Historical Simulator
Win Rate--%
Profit Factor--x
Total Return--%
Max Drawdown--%
Strategy vs Buy & Hold: +0.00%
Historical Equity Curve ($10k Initial)
Continuous Auto-Pilot
Idle
Huarizo AI continuously scans the options universe, runs strategy tournaments as historical context, and submits single-leg option orders — every one through the hard risk gates before it can reach Alpaca.
Auto-Pilot Execution Stream
[System Ready] Click 'Start Continuous Auto-Pilot' to begin autonomous background scanning & trading.
NVDA
$225.00+0.00%
Best historical backtest: Analyzing... (Optimizing Tournament...)
ANALYZING...Confidence: --%
Live Candlestick Chart & ATR Levels
Take-Profit: $0.00Stop-Loss: $0.00
Strategy Tournament Battle Arena
Context · not a decision
Historical context over the same 250 candles used for the analysis,
with no out-of-sample validation. It does not feed the
confidence_score, nor choose the strategy or the size: the score
uses only trend ±20, stochastic ±15, RSI ±10 and candle ±10 on a base of 50.
Wiring it in would be overfitting presented as an edge.
Synthesizing Market Intelligence...
Ingesting Alpaca daily OHLCV bars and volume trends.
Evaluating RSI, MACD, Squeeze and Stochastic Oscillators.
Evaluating real-time Benzinga sentiment and market catalysts.
Trend RegimeBullish Trend
RSI (14)62.5 (Neutral)
Stochastic (%K/%D)95.3 / 90.2 (Bullish)
TTM SqueezeExpanded
Candlestick PatternNone
Chart FormationNone
Live Benzinga News
Fetching live news...
Stock Bracket Orders — Disabled
Fail-closed · options-only
The autonomous flow is options-only. Equity orders are rejected
server-side, before they can reach Alpaca, while
HUARIZO_STOCK_AUTOPILOT=false. The control is shown disabled on
purpose: a guard that hides itself is a guard nobody can verify.
Review Bracket Order — --
Side
BUY
Quantity
--
Est. Entry Price (analysis)
--
Estimated Notional
--
Stop-Loss
--
Take-Profit
--
Max Loss to Stop (est.)
--
Potential Gain to Target (est.)
--
Risk/Reward
--
Figures are estimates from the analysis-time price, not the guaranteed fill price.
Actual execution may differ due to slippage, price movement, and partial fills.
The stop-loss does not guarantee a maximum loss if the price gaps through it.
Paper Trading notice: this order will be submitted to Alpaca Paper Trading, not a live brokerage account.
Live Alpaca Portfolio Positions
Symbol
Shares
Avg Entry
Current Price
Market Value
Unrealized P&L ($)
P&L (%)
Action
No open positions in Paper Trading portfolio.
Official Trades & Orders Ledger
Every option order sent to Alpaca Paper Trading ($100k), with its authorization key and risk-gate verdict.
Total Orders Logged50
Filled Orders--
Exit Orders (Stop-Loss)--
Safety Filter>= $5.00 Active
Date / Time (UTC)
Ticker
Type / Side
Qty
Fill Price
Total Value ($)
Order Class
Status
Action
Loading Alpaca trades...
Options Alpha Agent
Technical signal → OCC contract selection → risk-sized entry → app-side TP/SL/time-stop exits, all on Alpaca Paper.
OCC Paper · Exits App-Side · Autopilot with Hard Limits
— DTE…
Options Chain — Around Spot
Top 25 Strikes
Call Δ
IV C
OI C
Bid C
Ask C
STRIKE
Bid P
Ask P
OI P
IV P
Put Δ
Chain Summary & OI Profile
Load a chain to see spot price, ATM IV, open interest profile and available contracts.
Open Interest by Strike
Trade Proposal
No proposal yet. Run “Propose Trade” to let the agent size a directional option.