OliktigaOliktiga
AAPL·NVDA·MSFT·TSLA·META·AMZN·GOOG·JPM·XOM·SPY·AAPL·NVDA·MSFT·TSLA·META·AMZN·GOOG·JPM·XOM·SPY·
Private development · Phase 2

Signal in the dark.

Oliktiga uses AI-driven signal intelligence to detect asymmetric trading opportunities across news, momentum, sentiment, and market structure. Every signal is debated, risk-gated, and audited before it can touch capital.

  1. 01Detect
  2. 02Debate
  3. 03Risk-gate
  4. 04Audit

Market pulse

A handful of names the engine is watching right now.

Private preview
  • AAPL
    Apple Inc.
    redacted· · · ·
  • NVDA
    NVIDIA
    redacted· · · ·
  • MSFT
    Microsoft
    redacted· · · ·
  • TSLA
    Tesla
    redacted· · · ·
  • META
    Meta Platforms
    redacted· · · ·
  • SPY
    S&P 500 ETF
    redacted· · · ·

Private preview · prices hidden until access is granted

The thesis

Markets reward detection before consensus.

Most participants react after the move. Oliktiga is built to listen earlier and act with more discipline than the crowd.

Noise

Most flow is just movement.

Headlines, ticks, sentiment churn — the bulk of what crosses a tape carries no edge. Most platforms surface it anyway.

Signal

A small slice is decision-grade.

Independent providers — technical, macro, congressional, narrative — score the same symbol from different angles. Agreement is signal.

Execution

Discipline is the bridge.

Every signal is gated by a synchronous risk engine. Position sized, stop attached, kill switch live — before any order leaves the building.

Signal engine

From raw signal to disciplined order.

Every trade traces a single path through the system. Each stage is observable, scored, and bounded — never bypassed, even in development.

NEWS01NLP02SCORE03DEBATE04RISK05EXEC06INGEST → ORDER · STREAMING
  • 01 · Ingest

    News, filings, market data

    Continuous ingestion from market feeds, filings, congressional disclosures, and curated narrative sources.

  • 02 · NLP

    Entity & intent extraction

    AI agents parse for entity, sentiment, surprise, and historical reaction on the same name.

  • 03 · Score

    Signal ranking

    Independent providers score the same symbol from different angles. Conviction emerges from agreement.

  • 04 · Debate

    Adversarial review

    Bull and bear agents debate the signal; a synthesizer can affirm, reduce, or veto — never amplify. Shadow mode.

  • 05 · Risk

    Synchronous validation

    Position sizing, factor exposure, drawdown, and kill switch — checked before any order is staged.

  • 06 · Execute

    Routed via gateway

    Orders flow through a broker-agnostic gateway. Stop loss attached, audit trail sealed, correlation ID stamped.

AI debate

The engine debates itself.

After fusion and before risk, two AI agents take opposite sides of every signal — one builds the case, one tears it down. A synthesizer weighs the evidence and can only stand conviction down, never up.

Debate · post-fusion → pre-riskShadow mode · advisory
Bull · advocate

Debates the case for the fused signal — strongest evidence, base rates, and why the move still has room.

cites ev#03 · 4 of 5 providers aligned

Bear · skeptic

Debates against it — what the tape already prices, what breaks the thesis, and where the data runs thin.

cites ev#07 · 2-day run +6.1% · RSI 78

Synthesizer

Weighs both transcripts against the shared evidence bundle, discards any uncited claim, and resolves to exactly one of four outcomes.

×1.0

AFFIRM

Debate concurs with the fused signal. It proceeds at full sizing.

×0–1

REDUCE

Material concerns. Position sizing is scaled down before risk.

×0

VETO

Disqualifying concerns. The signal is blocked outright.

×1.0

INSUFFICIENT

Debate could not conclude — timeout or budget. Proceeds, logged.

Asymmetric by design

The debate can only lower conviction or block a trade — never raise it, never flip direction. Enforced in the schema, not by policy.

Evidence-grounded

Every agent claim must cite a data point from a hashed evidence bundle. Uncited reasoning is discarded before it can move the outcome.

No ordering authority

Outcomes are advisory and fully audit-logged. A human reviews the 30-day shadow window before any wiring to the execution path.

Risk

Survival is the first edge.

Returns are a byproduct of staying in the game. The risk engine sits in the execution path — not as middleware, not as policy — so no code path can quietly bypass it.

  • Position sizing

    Volatility-targeted, capped per symbol and per sector. Sizing is computed before signal — never inferred after.

  • Correlation & factors

    Live factor exposure and pairwise correlation watched against thresholds. Trades that concentrate risk are throttled or rejected.

  • Drawdown circuit breaker

    Per-strategy and portfolio drawdown breakers. Once triggered, new exposure is paused until human review.

  • Kill switch

    A single human-actuated control that flat-cancels and halts all strategy submission. Checked first on every order.

Portfolio risk
Exposure vs. envelope
Within limits
Gross
62%
of cap
Net
0.31β
market
VaR (1d)
0.84%
95%

Anatomy of a trade

Follow one signal, end to end.

Scroll to watch a single market event thread through ingestion, four scoring providers, fusion, the risk engine, and routing — all carrying the same correlation ID.

    01Signal in

    A market event lands.

    A breaking headline crosses the wire. The ingestion layer stamps it with a UTC timestamp, a correlation ID, and routes it to the parsers.

    Trade · NVDA
    cid_a4f9b2c7
    wire14:02:18 UTC
    headline · breaking

    NVDA: New $13B Saudi cloud-AI deal announced. Long-dated capex commitments, regional inference build-out, three-year delivery.

    src · ap.wire·entities: NVDA, SAUDI_PIF
    correlation id stamped
    cid_a4f9b2c7
    step 01 / 05INGEST
    02Providers score

    Four independent angles.

    Technical, macro, congressional, and narrative providers each score the same symbol from their own model. None of them sees the others — conviction emerges from independent agreement.

    Trade · NVDA
    cid_a4f9b2c7
    signal providersshadow + live
    • TechnicalBULL0.72
      weight 0.30
    • MacroBULL0.61
      weight 0.20
    • CongressionalNEUT0.45
      weight 0.15
    • NarrativeBULL0.88
      weight 0.35
    step 02 / 05NLP
    03Fusion

    A single conviction emerges.

    Provider outputs are fused under their configured weights into one directional signal. The output carries a confidence — and a hard requirement that a stop loss exists.

    Trade · NVDA
    cid_a4f9b2c7
    fused conviction
    0.71
    bullish
    0.72
    ×0.30
    0.61
    ×0.20
    0.45
    ×0.15
    0.88
    ×0.35
    stop loss required · 4.20% below entry
    step 03 / 05SCORE
    04Risk gate

    Approved, or it never trades.

    Position sizing, factor exposure, drawdown headroom, and kill-switch state are checked synchronously. The risk engine returns APPROVED or REJECTED. No execution path can skip it.

    Trade · NVDA
    cid_a4f9b2c7
    risk engine · synchronous12 ms
    • Position sizing
      vol-target · 142 sh
    • Sector exposure
      tech 18% / 25% cap
    • Pairwise correlation
      avg 0.31 · ok
    • Drawdown headroom
      5d −1.8% · cap −4%
    • Kill switch
      disarmed
    approved
    step 04 / 05RISK
    05Order routed

    Sealed and auditable.

    The order flows through a broker-agnostic gateway with stop loss attached. A `tb_` audit row is written carrying the same correlation ID that started the whole chain.

    Trade · NVDA
    cid_a4f9b2c7
    broker gateway · paper14:02:18.412
    sideBUY
    symbolNVDA
    qty142 sh
    typeLMT 506.20
    stopSTOP 484.95
    tifDAY
    fill confirmed142 @ 506.18
    audit row · tb_orders
    cid cid_a4f9b2c7 · sealed 14:02:18.501Z
    step 05 / 05EXEC

The research loop

The engine studies its own decisions.

The audit log is not a graveyard. Every committed trade, vetoed signal, and risk ruling feeds a research loop that proposes the next refinement — to prompts, to provider weights, to the playbook itself.

Research loop · post-audit → next signalPhase 4 · in design
Oliktiga
01REVIEW
02EXPERIMENT
03LEARN
04REFINE
01

REVIEW

Replay every decision

Every committed trade, vetoed signal, and risk-gate ruling is replayed against what the market actually did. Outcome diffs flow back from the audit log, tagged by regime, provider, and correlation ID.

02

EXPERIMENT

Counterfactual backtests

What if the bear agent had cited macro? What if the gate had been 10 bps tighter? Alternative prompts, fusion weights, and thresholds are stress-tested in parallel against the same historical bundles.

03

LEARN

Patterns, not anecdotes

Recurring misses become typed regressions — false positives by regime, stale providers, debate blind spots. A pattern earns attention only after it reproduces across enough trades to clear noise.

04

REFINE

Versioned, shadow-tested

Prompts and fusion weights are versioned and A/B-tested in shadow before any signal references them in production. Risk parameters never auto-apply — proposed changes surface as PRs for human review.

No silent retraining

Prompt and weight changes are versioned, diffed, and shadow-tested. The signal log records which version produced every call so audits stay deterministic.

Risk stays human-owned

The loop can recommend a tighter drawdown cap or a wider stop — it cannot apply one. Risk parameter changes land as PRs against docs/03-risk-rules.md and require a human merge.

Patterns over anecdotes

A single losing trade does not trigger a change. A regression has to reproduce across enough samples to clear noise before it earns a refinement candidate.

The discipline

Four rules the platform refuses to break.

Oliktiga is in private development. We don't publish forward returns and we don't simulate them in marketing copy. What we will commit to is operating posture — what the system does, what it refuses to do, and where the rule is enforced.

  • Risk before returns. Always.
    enforced · Risk engine sits in the order path. No code can bypass it.
  • No live trade until 60+ days of paper trading per strategy.
    enforced · Promotion gates checked in CI, not at human discretion.
  • No provider executes alone. Conviction comes from agreement.
    enforced · Fusion is a hard requirement. Single-provider trades are rejected at the boundary.
  • AI agents may score and rationalize. AI agents may not place orders.
    enforced · Risk thresholds require a human commit reviewed in CI/CD.
24 / 7
Signal monitoring

The engine never sleeps. Markets close; ingestion, scoring, and risk surveillance do not.

Multi-agent
Intelligence

Specialized agents for news, narrative, congressional flow, and rationale — bounded read-only.

Continuous
Market scanning

513 symbols watched today; coverage expands in line with strategy promotion gates.

Real-time
Risk surveillance

Every order passes through a synchronous risk validation before reaching the broker gateway.

The brief

01

The dark is where edge lives.

Markets reward those who detect signal before it becomes obvious. Most platforms add noise. Oliktiga is built to remove it.

02

Echolocation, not vision.

Bats thrive where others are blind. Oliktiga listens — for shifts in regime, congressional flow, narrative sentiment, and quiet technicals — and fuses them into a single conviction score.

03

Discipline before returns.

Every signal passes through a synchronous risk engine before it becomes a trade. Stop losses are mandatory. The kill switch is one click. Live capital is earned, never assumed.

Platform

Built for modern quantitative trading.

The pieces a serious desk needs — ingestion, scoring, fusion, risk, execution — wired together as one observable system.

AI news intelligence

Headlines and filings parsed for entity, intent, and surprise — scored against historical reactions on the same name.

sources38

Congressional flow

STOCK Act disclosures normalized, deduped, and scored for divergence from prior filings and committee jurisdiction.

lag< 24h

Multi-strategy engine

Independent signal providers fused into a single conviction value per symbol. No provider executes alone.

providers4

Portfolio risk compression

Correlation, factor exposure, and drawdown evaluated in real time. Throttles activate before limits are breached.

checksync

Event-driven trading

Earnings, FOMC, CPI, congressional disclosure windows — pre-positioned scans with regime-aware weighting.

horizonintraday → swing

Real-time alerts

Signals stream to dashboard and pager with full rationale, confidence, and the data points behind the decision.

latencysub-second

Backtesting infrastructure

Every strategy runs against the same point-in-time data store the live engine reads from — no leakage, no toy benchmarks.

candles1.1M+

Autonomous research agents

AI agents summarize, classify, and rationalize — never trade, never modify risk thresholds. Boundaries enforced in policy.

authorityread-only

Signal feed

Today, the engine is listening.

A running count of signals the Oliktiga engine has detected in the last 24 hours — shape only. Conviction values and tickers stay private to the platform.

Last 24 hoursPrivate preview
···counts hidden in private preview
  • Long
    ····%
  • Short
    ····%
  • Neutral
    ····%

Live counts streamed to operators with platform access

By strategy type

Strategy breakdown is shown to operators with platform access. The engine runs in shadow mode below the surface.

Shadow-mode detection · counts only · tickers withheld

Strategies

Multiple strategies. Unified intelligence.

Each strategy ships through the same gate: shadow mode, then paper, then human-approved promotion. No back-tested PnL is published as a forward claim.

Paper trading
Trend

Momentum continuation

Captures persistence in price after volatility-adjusted breakouts confirmed by volume and breadth.

Horizon
Intraday → 5d
Conviction
0.78
Paper trading
Event

News & event drift

Asymmetric reaction to surprise events on names with stable historical reaction profiles.

Horizon
1h → 3d
Conviction
0.71
Shadow mode · 30d
Disclosure

Congressional flow

STOCK Act-derived signals filtered for committee jurisdiction, novelty, and disclosure cadence.

Horizon
5d → 30d
Conviction
0.64
Shadow mode · 30d
Disclosure

Smart-money 13F

Form 13F-HR filings from elite managers — scored for investor quality, position conviction, and cross-fund consensus.

Horizon
30d → 90d
Conviction
0.66
Paper trading
Stat-arb

Mean reversion

Selective reversion on overextended moves where regime classifier confirms range-bound behavior.

Horizon
1d → 5d
Conviction
0.58
Shadow mode · 30d
Narrative

Sentiment intelligence

Cross-source narrative scoring — divergence between price and sentiment is the trigger, not the headline.

Horizon
1d → 10d
Conviction
0.62
In design
Fundamentals

Fundamentals quality gate

Quality, valuation, and cash-flow screens applied as an overlay — downgrades conviction on signals against names that fail fundamentals checks rather than originating trades.

Horizon
Continuous overlay
Conviction
0.60
In design
Vol

Volatility detection

Regime shifts detected from realized/implied spread and term structure. Risk-throttle informed by output.

Horizon
Continuous
Conviction
0.69

Cockpit

A trading floor in one window.

Watchlists, signal feed, exposure, and execution — connected by correlation IDs so every order traces back to the data point that triggered it.

Oliktigaoliktiga · cockpit
live
WatchlistSPY +0.27%
  • NVDA
    506.18+1.27%
  • AAPL
    187.42+0.84%
  • TSLA
    212.90+0.46%
  • META
    492.11−0.18%
  • AMD
    161.04+0.92%
  • JPM
    198.30−0.09%
Strategies
Momentum
Event drift
Congressional
Mean reversion
NVDA+1.27%5m · 1d
long · 0.82
Signals3 active · 12 today
  • LONG
    NVDAconv 0.82
    Momentum continuation · narrative confirmation
    00:04
  • FLAT
    JPMconv 0.41
    Mean reversion deferred · regime shift
    00:11
  • LONG
    TSLAconv 0.61
    Sentiment divergence · light volume
    00:23
Risk
Gross exposure62% / 100%
Sector · tech22% / 30%
Drawdown · 30d1.8% / 5%
regimetrending
Intelligence
  • EARNINGSNVDA beats on data-center revenue
  • MACROCPI prints inline; rate path unchanged
  • DISCLOSURESenate · Energy · ETF rotation
  • ALERTVol regime tilting higher · throttle armed
regime · trendfusion · 0.71 conviction
uptime · 99.98%

Early access

When markets get uncertain, signal matters most.

Oliktiga is in private development. We're inviting a small group of operators to run the platform in paper mode before live capital.

Access only · no newsletterPaper before liveRisk-first by design