Platform Capabilities

Built for Serious Traders

Every feature in Cortex Trade is designed to give you institutional-grade trading capabilities with consumer-level simplicity.

AI Core

LangGraph Multi-Agent
Trading Pipeline

The heart of Cortex Trade is a directed state machine with specialized AI agents that work in parallel and debate every trade before execution.

Technical Analyst
EMA crossovers, RSI extremes, Bollinger Bands, and ATR-based volatility assessment run in parallel with other analysts.
News & Sentiment Analysts
Real-time news analysis and market sentiment scoring via cached Redis lookups to keep latency low.
Bull/Bear Debate
Multiple rounds of structured debate between bull and bear researchers stress-test every thesis before the moderator synthesizes.
Trader Decision
The trader agent makes the final BUY/SELL/HOLD call, which then passes through risk and portfolio checks before execution.
Agent Pipeline Flow
Fetch Market Data
📊 Technical
📰 News
😊 Sentiment
📈 Fundamentals
🐂 Bull Researcher
🐻 Bear Researcher
⚖️ Debate Moderator
🎯 Trader Decision — BUY / SELL / HOLD
🛡️ Risk Check
💼 Portfolio
✅ Execute
Risk Management

Capital Protection
Built Into Every Trade

The risk engine is a pure deterministic function — no AI, no ambiguity. It enforces hard limits after every trader decision and cannot be overridden by the pipeline.

Circuit Breakers
Auto-halt trading on daily loss, drawdown, or win-rate threshold breaches
ATR Trailing Stops
Dynamic stop-loss levels from Average True Range, updated on every monitoring cycle
Position Sizing
Max position size and portfolio concentration rules enforced per instrument
Reversal Monitor
EMA + RSI monitoring every 2 minutes triggers cheap AI review before costly full analysis
Risk Dashboard
Circuit Breaker Active
Daily loss limit 2.0% ($960)
Today's loss used
$342 $960
Max position size $5,000
Max open positions 4 / 4 used
Reversal monitor Running

Complete Feature Set

Core capabilities available across plans — see pricing for per-plan limits

Multi-Agent AI Pipeline
LangGraph state machine with parallel analyst nodes and bull/bear debate rounds
Technical Analysis
EMA crossovers, RSI extremes, ATR volatility, and candlestick pattern recognition
News Analysis
Real-time news ingestion and sentiment scoring with Redis caching
Bull/Bear Debate
Configurable debate rounds where researchers stress-test competing theses
Debate Moderator
Synthesizes analyst findings into a balanced recommendation
Trader Decision Node
Final BUY/SELL/HOLD call with structured reasoning and confidence scoring
Risk Engine
Pure-function evaluator with circuit breakers, loss limits, and position caps
ATR Trailing Stops
Dynamic stop-loss levels derived from Average True Range volatility
Circuit Breakers
Auto-halt trading when daily loss, drawdown, or win-rate thresholds are breached
Position Reversal Monitor
EMA + RSI monitoring every 2 minutes — cheap check before full AI cycle
Live Price Feeds
WebSocket price streaming across all watchlist instruments simultaneously
Adaptive Analysis Interval
Volatility-based scheduling: 5 min cycles in high volatility, up to 90 min in quiet markets
Portfolio Analytics
Equity curve, win rate, Sharpe ratio, profit factor, and max drawdown tracking
Trade History
Full audit log of every trade with agent reasoning and decision chain
Watchlist Management
Add/remove instruments, trigger manual AI runs, view sparkline previews
Capital.com Integration
Full REST + WebSocket broker integration with deal confirmation polling
Manual Order Override
Override AI decisions and place manual trades directly from the dashboard
Live WebSocket Feeds
Real-time price, portfolio, and notification updates pushed to the dashboard via WebSocket
Passkey Authentication
Hardware passkey login via WebAuthn — no password needed
TOTP Two-Factor Auth
TOTP-based MFA with QR code setup and backup codes
AES-256 Credential Encryption
Broker API keys encrypted at rest via HKDF-SHA256 derived Fernet keys
Celery Task Queue
Five-queue Celery setup with priority routing for trading, analysis, and maintenance
PWA Support
Installable progressive web app with service worker caching and offline support
Backoffice Dashboard
Staff admin interface for user management, instrument sync, and audit logs
Instrument Sync
Capital.com instrument spec sync with dry-run support for safe updates

Ready to Start?

Get started with Cortex Trade today — free demo account included, no credit card required.

Start Free Trial View Pricing

Cortex Trade is a software automation tool and does not provide financial, investment, or tax advice. Trading involves significant risk of loss. Past performance is not indicative of future results.