TRADING

Governed research & decision-support for investment teams

A capability demonstration of the Investment Research OS: backtesting with walk-forward validation, ML signal research, portfolio construction, real-time feeds, risk monitoring, and broker integration — every step gated and audited.

Governance and capability demonstration on paper trading. Meta3Agents makes no trading-return, alpha, or performance claims — the value is decision-support, auditability, and governed autonomy.

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How it works

A signal, governed end to end

A concrete walk-through of one research workflow — on paper trading, every step gated and logged. No trading-return, alpha, or performance claims.

Who it's for Quant-curious investment teams evaluating governed research infrastructure — who need auditability and human control, not a black-box signal.

Situation

A candidate signal looks promising in a notebook, but no one wants it near capital until it's been validated, governed, and documented.

Input

A signal hypothesis, the target universe, and a date range are submitted via the Alpha Daily workflow or on demand.

Agent workflow

Signal-factory formalizes the signal → backtester runs walk-forward, regime-aware validation → quant-engine proposes portfolio construction → risk-analyzer checks VaR, drawdown, and exposure, and position-tracker simulates execution on paper.

Evidence gathered

Walk-forward results, regime breakdowns, risk metrics, and the calibrated confidence behind each step — all traceable, all on simulated capital.

Human approval gate

High-impact or externally consequential workflows are protected by a quadruple-gate plus a global execution kill-switch. By default nothing executes against real capital — a human explicitly widens scope, or it stays on paper.

Output

A governed research package: validation results, risk profile, portfolio recommendation, and a paper-trading simulation — decision-support, not a trade instruction.

Audit trail

The full chain — hypothesis, validation, risk checks, gate decisions — is hash-chained and replayable for a risk committee or regulator.

Demo

Request a demo → and we'll walk the governance, not a return number.

Finance disclaimer. Trading and quantitative features run as a capability and governance demonstration on paper trading. Meta3Agents makes no trading-return, alpha, or performance claims. Outputs are decision-support, not financial advice.

Capabilities

What you get

Capability status: Reference workflow — demonstrated in a live walkthrough on representative data · Configured per deployment — delivered by configuring the platform and integrations for your environment. Exact scope is confirmed per engagement.

ML Signal Scoring Reference workflow

Machine learning models score signals across macro, technical, sentiment, and on-chain data. Signal registry with version tracking and A/B testing.

Backtesting Engine Reference workflow

Walk-forward validation with regime-aware parameter optimization. Test strategies against historical data before deploying capital.

Portfolio Optimization Reference workflow

Multi-fund aware optimization with sector constraints, risk budgets, correlation analysis, and dynamic rebalancing recommendations.

Real-Time Data Feeds Configured per deployment

Streaming market data integration with providers. Price feeds, order book depth, and news sentiment in real-time.

Risk Management Reference workflow

Position-level and portfolio-level risk monitoring: VaR, drawdown tracking, exposure analysis, correlation breakdown, and automatic alerting.

Broker Gateway Configured per deployment

Unified execution layer connecting to multiple brokers. Order management, position tracking, trade journaling, and P&L attribution.

Skills

Specialized skill library

Each skill is a production-ready capability with its own prompt template, model tier routing, and validation logic.

alpha-refinerysignal-factorytrade-executorbacktesterquant-engineposition-trackerrisk-analyzermacro-scannertechnical-analystsentiment-radaranomaly-detectorwhale-trackerhedgefund-monitortrade-journalmarketplace-sniperonchain-intelprediction-trackerbroker-gatewayfinance-tracker