PHALANX TRADING SYSTEMPHALANXPHALANX [NERD MODE]PHALANX SIGNAL
Hosted Phalanx, autopilot off · $250/month
A fully autonomous multi-agent trading stack — end-to-end, running live.
SIGNAL LEDGER
GENERATED
1,744
CLEARED
1,717
OPEN
27
HIT @ HIGH+
60.0%
Live status panel · refreshed from public ledger · tickers withheld
THE THESIS
Most AI trading is a black box. Phalanx publishes the ledger. Every signal is logged at generation. Every outcome is scored against SPY. The grades feed back into the agents. The ledger is public.
SPECIFICATION
The "multi-agent LLM trading" narrative is now crowded. What still isn't crowded: the discipline below.
GOVERNANCE
An independent evaluator audits every decision the trading agents make. Separate gateway, separate model, separate audit trail. No execution authority. Reports only to the operator. This is governance — not monitoring.
MEASUREMENT
An append-only ledger logs every signal at generation. At expiry, each is graded against its directional outcome. Realized alpha versus SPY is computed nightly and fed back into the agent prompts — the system learns from its own measured outcomes.
CONSENSUS
Phalanx uses multiple models to force diversity of thoughts amongst the agents.
ARCHITECTURE
Three layers plus regime governance. Engines are deterministic Python — they execute. Agents are LLMs — they analyze and produce intel. Signals are the shared language between them. Engines trade, agents think, signals carry conviction. They never trade based on free-text — only structured signals with scores, timestamps, and outcomes that get tracked back. Regime governance keeps it all in line.
THE PROOF
Hit rate by conviction tier across 1,717 measured signals. Multi-model consensus is the difference between noise and signal.
I.
LOW
conv 0-39
56.4%
n = 222
II.
MEDIUM
conv 40-59
58.6%
n = 1,485
III.
HIGH
conv 60-79
60.0%
n = 10
READLow-conviction signals miss as expected — they are observations, not trades. The gap between low and high conviction is the multi-model gate at work — it is what filters noise from signal. This is why we publish the ledger.
TAPE / RECENT 12
| When | Type | Dir | Conv. | Outcome | Return |
|---|---|---|---|---|---|
| Jun 01 00:00 | ENSEMBLE DECISION | LONG | 70 | win | +7.84% |
| Jun 01 00:00 | ENSEMBLE DECISION | LONG | 58 | win | +5.94% |
| Jun 01 00:00 | ENSEMBLE DECISION | LONG | 70 | loss | -4.67% |
| Jun 01 00:00 | ENSEMBLE DECISION | LONG | 70 | win | +13.40% |
| Jun 01 00:00 | ENSEMBLE DECISION | LONG | 70 | win | +6.64% |
| Jun 01 00:00 | ENSEMBLE DECISION | LONG | 58 | loss | -8.78% |
| Jun 01 00:00 | ENSEMBLE DECISION | LONG | 62 | win | +0.27% |
| Jun 01 00:00 | ENSEMBLE DECISION | LONG | 70 | win | +7.60% |
| Jun 01 00:00 | ENSEMBLE DECISION | LONG | 70 | win | +9.24% |
| Jun 01 00:00 | ENSEMBLE DECISION | LONG | 70 | win | +3.45% |
| Jun 01 00:00 | ENSEMBLE DECISION | LONG | 58 | win | +1.52% |
| Jun 01 00:00 | ENSEMBLE DECISION | LONG | 62 | win | +2.43% |
Tickers withheld from public view. Real-time tickers + history are part of Phalanx Signal.
THE FLEET / IX
Mean Reversion
Fades overextended moves
Momentum / Trend-following
Rides trending stocks
Pairs Trading
Statistical divergence
Options Income
Theta strategies
Catalyst-Driven Shorts
Event-driven directional
Long-term Accumulation
Daily cadence · patient sizing
Defensive Rotation
Risk-off positioning
Offensive Amplification
Risk-on positioning
Consensus Aggregator
Fires when ≥3 signals agree on direction
All engines read the strategic regime file · RISK-OFF · DEFENSIVE · NEUTRAL · RISK-ON · CATALYST-WATCH
PRODUCTS / 03
Phalanx and Phalanx [Nerd Mode] run the full system — we host one, you host the other. Phalanx Signal is the research feed of measured decisions, delivered without the engines on your account.
Hosted. We run it for you.
The full multi-agent stack — same nine engines, same eight agents — running on our infrastructure. You sign up, connect a brokerage, and read the agent reasoning as it happens. No setup on your laptop.
Anyone who wants the system without operations work
PRICE
$100
/month
$100 /month
Subscribe →Hosted Phalanx with the autopilot off.
The same multi-agent stack we run, exposed at the level we ourselves work at. Editable SOUL files, regime-gate thresholds in plain JSON, prompt diffs in git. Bring your own IBKR or thinkorswim account and model API keys. For the buyer who reads every prompt.
Power users · Aspiring quants · Engineers
PRICE
$250
/month
$250 /month
Subscribe →The measured signal feed.
Real-time signals with tickers, full agent reasoning, and a public auditable track record. Delivered via Discord, daily email digest, and a REST API. Lives at phalanxai.io.
Researchers · Active traders · Analysts
PRICE
$50
/month
$50 /month
Subscribe →CLOSE
