Autonomous Trading Infrastructure

Six Agents.
Zero Negotiation.

SOLT Capital deploys autonomous multi-agent trading systems for institutional asset managers. Four strategies, six AI agents, one Kill Switch — running on an air-gapped server inside your facility. Your data never leaves your building.

Schedule Introduction → Explore the System
6
Autonomous Agents
500
S&P 500 Scanned Daily
752
Days Backtested
0
Global False Positives
The Platform

Four Strategies, Backtested

Independent timeframes, shared market intelligence, unified Kill Switch governance. Combined portfolio outperformed SPY by 2.2x over 752 trading days.

◈

Conviction Engine

Long-horizon thematic investing across 22 high-conviction stocks in 6 sectors. ATH discount zones, dynamic rotation, 5-factor scoring.

  • ✔ Dynamic rotation drove alpha over static holdings
  • ✔ Buy zone detection with ATH-relative positioning
  • ✔ Kill Switch governance reduced max drawdown by 8.5pp
▲

Swing Trader AI

Full S&P 500 scanning pipeline with 6-voter ensemble scoring. Regime detection, AI pre-screening, real-time pricing, ensemble scoring.

  • ✔ 1,150 trades across 404 unique S&P 500 stocks
  • ✔ 5 setup types filtered by 6-state regime classification
  • ✔ Max 10 positions, 1% risk per trade, ATR-based stops
⚡

Day Trader AI

INTRADAY EXECUTION

S&P 500 intraday setups with 4-factor ensemble scoring. Adaptive risk modes, mandatory EOD flatten, bracket orders with broker-held stops.

  • ✔ 5 setups: ORB, VWAP, EMA Pullback, HOD/LOD, Reversal
  • ✔ Adaptive risk: Normal → Defensive → Cooldown → Shutdown
  • ✔ 0.5% max risk per trade, 2% daily loss limit
➤

Capital Flow Protocol

Sector rotation across all 11 SPDR sector ETFs. Composite relative strength scoring, monthly rebalance, automatic cash filter in weak markets.

  • ✔ Weighted RS composite (50% 20d + 35% 5d + 15% 1d)
  • ✔ Top 3 sectors, equal weight, monthly rebalance
  • ✔ Simpler model outperformed complex — discipline over optimization
☀

AI Coordinator

PRE-MARKET INTELLIGENCE

Self-hosted LLM generates daily pre-market briefings with news synthesis, event suppression, and sector impact analysis. Constraint-only authority — can suppress trades, never initiate them. Runs locally on the air-gapped server with zero external API calls.

Process

How It Works

Six autonomous agents with clear jurisdiction and zero negotiation.

01

Scanner Agent

Continuous market data ingestion across the full S&P 500. Indicators, setup detection, ensemble scoring.

02

Strategy Agents

Conviction (daily), Swing (at open + midday), Day Trader (every 5 min). Each proposes trades independently.

03

Kill Switch

Every 60 seconds: drawdown, VIX, correlation, win rate, breadth checks. Can freeze any agent instantly. No AI. Deterministic.

04

Execution

Bracket orders with broker-held stops. Every position has a stop loss at the broker from the moment it opens.

05

Audit Trail

SHA-256 hash-chained log of every decision, trade, and Kill Switch event. Regulatory-compliance ready.

Under the Hood

Built for Precision

Every decision is systematic, every constraint is non-negotiable.

Kill Switch Governance

A 5-state deterministic governance system stress-tested across 752 trading days. 215 activations. Zero global false positives. Reduced max drawdown by 8.5 percentage points. No AI — pure deterministic code that cannot be overridden.

ACTIVATIONS TESTED
🔒
FALSE POSITIVES
0
DRAWDOWN REDUCTION
8.5pp
INSURANCE COST
6.6%
// Kill Switch State Machine const states = [ "NORMAL", // All systems active "STRATEGY_FREEZE", // Single strategy paused "GLOBAL_DEFENSIVE", // All strategies cautious "FLATTEN_ACTIVE", // Closing positions "GLOBAL_SHUTDOWN", // Everything flat, no new trades ]; // Runs every 60 seconds. Deterministic. function evaluate(portfolio) { if (portfolio.drawdown > threshold) return escalate(state); if (portfolio.winRate < floor) return freeze(strategy); return "NORMAL"; } // No AI. No negotiation. No override. // 215 activations tested. 0 false positives.
Deployment

Air-Gapped. On-Premises.

Your data never leaves your building. The SOLT server connects to two things: market data in, orders out.

🔒

Zero Data Leakage

AIR-GAPPED NETWORK

Portfolio data, positions, P&L, and trading signals never leave your network. Hardware firewall with two-destination allowlist. No cloud. No telemetry. No remote access.

  • ✔ All scoring runs locally on your server
  • ✔ Self-hosted AI model — zero external API calls
  • ✔ Client owns 100% of all data generated
📋

Complete Audit Trail

COMPLIANCE READY

SHA-256 hash-chained log of every signal, order, fill, Kill Switch activation, and agent decision. Tamper-evident and regulatory-compliance ready.

  • ✔ Every decision traceable to first principles
  • ✔ Auto-generated daily, weekly, monthly reports
  • ✔ Full input/output pairs for every scoring call
💰

Performance-Based License

ALIGNED INCENTIVES

We succeed when you succeed. Infrastructure licensing with performance alignment — structured so our compensation scales with your returns. Free evaluation period included.

  • ✔ Infrastructure base + performance alignment
  • ✔ 90-day paper trading evaluation — no fees
  • ✔ Custom terms based on fund size and strategy mix

Let's Talk

Schedule a 1-hour introduction call. If there's a fit, we deploy a free 3-month evaluation server in your facility.

info@soltcapital.com