AIFund

Algorithmic trading dashboard


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AIFund

Universe & Market
Models & Research
Reference
Portfolio Weights
Legacy Mini Backtest Runs
This is a legacy Mini proof-of-concept backtest. It uses the old `universe.json` plus a technical-and-momentum composite and does not represent the governed main-app strategy stack.
Legacy Universe
This view shows the old Mini `universe.json` reference universe. Governed main-app strategy universes now live under `Research -> Universe`.
Raw Table Explorer
Research Ideas
New Research Idea
Promote to Experiment
Experiments
Templates — click to pre-fill form
New Experiment
Experiment Detail
Experiment Comparison
Runs
Composite Signal Backtest (VectorBT — Long/Short)
Running backtest…
Parameter Sweep
Promote to Signal Candidate
Record Run
Equity Curve —
Quality Checks —
Walk-Forward Results —
Notebooks
Templates
Scaffold Notebook —
My Notebooks
Recent Runs
Factor Library
New Factor
Validate Factor —
Create Composite Factor
Factor Correlation Matrix
Submit Correlation Pairs
Factor Comparison
Factor Detail
Model Registry
New Model
Versions
New Version
Validate —
Record Feature Importance —
Version Detail —
Lifecycle Events —
Compare Versions
Research Agents
Agent Registry
Hypothesis Refinement
Pipeline Run History
Signal Results
Signal Monitor Results
Paper Review Results
Generated Hypotheses
Research Stocks
Review a stock with price history, fundamentals, signals, and technical analytics.

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Stock Analysis
Review the latest TradingAgents equity analysis and launch new runs.

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Research Universe

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Signal Registry
New Signal
Versions
New Version
Validate —
Validation thresholds: IC val > 0.02  |  Sharpe val > 0.50  |  IC train > 0.03
Publish Scores —
Import Pipeline Run → Signal Publications

Maps agent results (technical→S001, factor→S002, fundamental→S003) and writes scores to signal_publications.

Publications —
INSTRUMENT SCORES —
Browse Publications by Date
Signal Lifecycle Audit
Read-only chronology of signal state changes, timelines, and transition eligibility. Health-driven actions live under Monitoring.
Signal Timeline
Transition Eligibility
Signal Promotion
Promotion Gates
TransitionApprover(s)Min PeriodKey Check
validated → paper PM (L2) — 1 approver — Code review, factor correlation check
paper → canary PM (L2) — 1 approver 30 trading days Shadow IC stability, coverage
canary → production PM + Risk Manager (L2+L3) — dual approval 30 trading days Canary performance, risk budget
Approve Promotion —
Dual Approval —
Request Detail
Signal Monitoring
Weekly Health Digest
Health History
Record Health Check

Signal Competition

Weight History (last 30 runs)
Diversity Constraints
⚠ Sunset Candidates (0)
Override Sunset —

Signal Library

New Library Entry
Type
Horizon
Phase
Status
IC (val)
Sharpe (val)
Edit Library Entry
Signal Correlation Matrix
Ranked Strategies
Ranked strategy publications are the governed strategy outputs consumed by PM.
Aggregation
Current Aggregation Weights
Phase 1-2/3 · Uses IC-tournament weights when available, falls back to fixed weights (Technical 40%, Factor 35%, Fundamental 25%)  ·  Phase 3+: Multi-horizon 5d/20d/60d tiers from Signal Competition

Select a date or run aggregation to see composite scores.

Signal Breakdown —
Rebalancer
Select a sleeve and trade date to load the PM workstation context.
Portfolio Construction Constraints
Create Rebalancer Run
Select a sleeve to load current holdings and cash context from Operations.
Ranked strategy source is disabled.
PM workstation slice · Uses SLSQP optimizer when scipy is available (maximizes signal alpha − λ·turnover), falls back to equal-weight  ·  Constraints configurable via the Constraints panel  ·  Current weights now cut over to official Operations-backed sleeve holdings when the selected PM sleeve resolves  ·  Run remains explicit so the same sleeve and date can have multiple rebalance attempts

No runs yet. Click "Create Run" to create one.

Proposal —
Approve Proposal
Reject Proposal
Asset Allocation
Sleeve-first asset allocation publishes governed target sets for downstream PM implementation. Actual comparisons currently reconcile strongest for sector and cash using the live Operations exposure stack.
Workspace Summary
Workspace Review
Review the sleeve's current allocation contract, actual exposure alignment, and published target history before authoring new policy or tactical inputs.
Target vs Actual

Select a sleeve to review policy, tactical, and actual weights.

Published Target History

No target allocation sets yet.

Allocation Authoring
Define strategic policy rows and tactical tilts with guided controls instead of pasted JSON. The editors below are optimized for full-width entry and validation.
Create Strategic Model
Create Strategic Version
Define policy rows with guided node selectors. Enter percentages such as 25 for 25%. Policy weights must sum to 100%.
Advanced JSON
Load exceptional row shapes from JSON when the guided editor is not enough.
Create Tactical Overlay
Define tactical tilts by node. Enter percentages such as 3 or -3. Overlay tilts must net to 0%.
Advanced JSON
Load exceptional overlay rows from JSON when needed.
Signals & Mapping
Map promoted signals into bounded allocation tilts after the strategic and tactical authoring decisions are in place.
Signal Promotion Contract

No allocation signal mappings yet.

Exposure & Proxies
Proxy decisions are run-scoped. Select the same sleeve, date, and run context used on Rebalancer.
Risk Engine
Phase 1-4  ·  Tier 1: position, sector, exposure  ·  Tier 2: EWMA vol + parametric VaR  ·  Tier 3: factor exposures (β, momentum, value, quality, size) + liquidity  ·  Tier 4: scenario analysis (GFC, COVID, rate shock, VIX spike)
Run Risk Check
Recent Risk Runs

No risk runs yet.

Risk Run —
Risk Limits Configuration (runtime only — resets on service restart)
Factor Exposure Limits (Phase 3)
Compliance
Run Compliance Check
Phase 1-2 · Restricted securities check + mandate checks (long-only, min 10 positions)  ·  Phase 3+: SEC 13D/13G thresholds, trade size limits, external feeds
Recent Compliance Checks

No compliance checks yet.

Compliance Check —
Restricted & Watch-List Securities

No restrictions on record.

Approval Workflows
Route Proposal to Workflow
Kill Switches

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Pending Approval

No pending workflows.

All Workflows

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Workflow Detail
Trading OMS
Ingest published PM outputs into OMS orders, manage conceptual lifecycle state, and keep fills tied to the same run context.
Ingest Published PM Output
Order Queue Controls
0 selected
Blotter Filters
Current Positions

No positions yet.

Order Blotter

No orders yet.

Order Detail
Trade Blotter

No trades yet.

Execution Management System
Phase 1-2: No active order routing — all fills happen at close price in the OMS. This view provides the algorithm reference and ADV-based routing analysis that will be used in Phase 3+.
Execution Algorithm Catalog

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Order Routing Analyzer
Routing Decision Log

No routing decisions yet.

Order Status
Paper Trading
Broker Adapter

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Compute P&L Snapshot
Portfolio Summary

Select a portfolio and compute P&L.

P&L History

No P&L records yet.

Phase 3 Readiness Checklist

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Transaction Cost Analysis
Run-linked TCA review for paper-executed Trading flows, with direct drill-through to the selected PM run context.
Phase 1-2: Fills execute at same-day close price (zero slippage vs close benchmark). The prev_close benchmark captures timing cost from prior-day close — this value is non-zero and reflects the opportunity cost of the rebalance decision. Thresholds: avg daily >15 bps, single trade >50 bps, daily total >20 bps.
Compute TCA
Daily TCA Report

Select a date to view the daily report.

Active Alerts 0

No threshold breaches.

TCA Records

No records yet.

Monthly Aggregate

Select a month above.

Relationships / Clients
Create Relationship
Create Client
Relationships

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Clients

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Client Detail

Select a client to review mandate and service context.

Administration: Users
Admin-only workbench for managed internal users.
Create User
Recent Security Actions

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Change Password
Update your password and revoke other active sessions.
Minimum password length policy applies.
Administration: Sessions
Review active browser sessions and recent session activity.
Administration: Entitlements
Assign role bundles, review effective permissions, and enforce write-conflict controls.
Managed Users

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Role Assignment

Select a user to review and edit roles.

Role Catalog

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Account Setup
Create Account
Create Sleeve
Accounts

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Sleeves

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Assign Allocation Model Family
Allocation Model Family Assignments

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Update Sleeve Strategy Classification
Operations: Security Master
Review pending securities, resolve missing metadata, and activate instruments for downstream use.
Import Securities CSV
Upload a CSV of new securities. Existing symbols are skipped; imported rows land in pending review.
No file selected.
symbol,name,asset_type,currency required.
Optional: exchange,sector,industry,allocation_asset_class,allocation_sub_asset_class,allocation_geography,allocation_sector,review_notes.
Security Queue

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Security Detail

Select a security to review.

Operations: Pricing
Review selected prices, stale or missing pricing exceptions, and selected FX rows used for downstream valuation.
Selected Prices and Exceptions

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Selected FX Rates

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Operations: Cash
Review official settled cash, projected movement, and policy-aware cash exceptions derived from the booked transaction ledger.
Cash Balances

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Policy Exceptions

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Operations: Holdings
Browse official latest holdings by sleeve or derived account rollup. This phase is inquiry-only and uses current portfolio identifiers as sleeve aliases.
Official Holdings

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Operations: Transactions
Browse booked canonical IBOR transactions and linked internal transfer legs across sleeves and accounts.
Booked Transactions

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Operations: Reconciliation
Review stored position and cash breaks against imported custodian comparison inputs. Phase 1 uses current sleeve/account identifiers and derives client rollups from account identifiers.
Run History

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Account Rollups

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Client Rollups

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Stored Breaks

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Corporate Actions
Review pending and upcoming corporate actions, inspect projected impact, and manually process or retry supported actions in the current control-first Phase 1 workflow.
Pending

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Upcoming

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Processed / Failed History

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Corporate Action Queue

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NAV
Review official NAV components by sleeve and account using current selected pricing, trade-derived settled cash, and reconciliation context. This first slice is inquiry-first and surfaces valuation-quality blockers explicitly.
Date History

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Account Rollups

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Sleeve NAV Rows

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Performance
Review official daily sleeve performance, derived account rollups, and benchmark-relative results from the same controlled NAV history used by Back Office valuation.
Date History

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Account Rollups

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Sleeve Performance Rows

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Reports
Generate and review official Back Office reports from current NAV, performance, and reconciliation state. This first slice is generation-first and keeps delivery inside the app.
Generate Report
Client-Linked Reports

Select a client or generate a report to review client-linked output.

Report History

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Setup
Rebalancer uses these settings for basket versus direct-trade allocation. Daily PM work should happen on Rebalancer; Setup owns the policy knobs.
Post Trade
Select the same sleeve, date, and run context used on Rebalancer to review executions, reconciliation, audit, and realized analytics.
File-based fill import is the primary execution workflow. Reconciliation, audit, and realized analytics stay tied to the selected run context.
Executions

Select a run to review execution state.

Orders

Select a run to review orders.

Fills

Select a run to review fills.

Reconciliation

Select a run to review reconciliation context.

Relevant Breaks

Latest sleeve-level breaks will appear here.

Run Audit Record

Select a run to review audit activity.

Realized Outcomes

Select a run to review realized post-trade analytics.

By Symbol

No analytics yet.

Holding Detail
Canonical security context and sleeve breakdown.

Select a holding to review its canonical security context and rollup detail.

Pricing Detail
Selected value lineage and override history.

Select a selected price row to review lineage and override history.

Cash Detail
Settled, projected, and policy-aware cash detail.

Select a cash row to review ledger detail and policy calculations.

Cash Entry
Book a manual deposit or withdrawal into the canonical IBOR cash ledger.
Import Pricing CSV
Upload security prices or FX rates for a single pricing date using a CSV file.
No file selected.
Security price CSV: symbol,price. Optional: adj_close,currency.
FX CSV: base_currency,quote_currency,rate.
Transaction Detail
Booked transaction context and related activity.

Select a transaction to review its canonical context and related activity.

Reconciliation Break Detail
Stored break detail, source lineage, and related activity.

Select a break to review its compared values, source row, and note history.

Import Reconciliation Comparison
Select a custodian comparison CSV file to create a reconciliation run. Supported row types: position and cash.
No file selected.
Expected headers: comparison_type,sleeve_id,symbol,currency,custodian_quantity,custodian_cash_balance,as_of_date.
For position rows, provide symbol and custodian_quantity. For cash rows, provide currency and custodian_cash_balance.
Corporate Action Detail
Impact preview, processing history, and manual process or retry control.

Select a corporate action to review detail.

NAV Detail
Official NAV components, quality flags, and position detail.

Select a NAV row to review valuation detail.

Performance Detail
Official history, benchmark-relative stats, and rollup detail.

Select a performance row to review detail.

Report Preview
Generated content, source summary, and artifact metadata.

Select a report to preview it.

Import Execution Fills
Upload a fill CSV for the selected run. Imported fills remain tied to that run and refresh the post-trade review immediately.
No file selected.
Required headers: symbol,side,quantity,fill_price.
Optional headers: fill_timestamp,settlement_date,commission,broker_trade_id.
New Transaction
Book a phase-1 security transaction into the current transitional ledger.
Internal Transfer
Preview and atomically book a linked sleeve-to-sleeve internal transfer in the canonical IBOR transaction engine.