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README.md
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@@ -290,7 +290,46 @@ route = router.route_order(order, avg_daily_volume=50_000_000)
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# Savings vs market order: 0.5-1.5bps = $250-750 on $50K order
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---
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## ๐ GOAT Score System
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# Savings vs market order: 0.5-1.5bps = $250-750 on $50K order
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```
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# ๐ ๏ธ AlphaForge: Daily Execution Workflow
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## ๐
Morning Routine (06:00 AM)
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*AlphaForge has completed its overnight processing.*
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### ๐ 1. Alpha Model Output
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| Ticker | Prediction (5-Day) | Signal |
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| :--- | :--- | :--- |
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| **AAPL** | `+2.3%` | ๐ข Strong Buy |
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| **MSFT** | `+1.1%` | ๐ก Hold/Buy |
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| **TSLA** | `-0.5%` | ๐ด Weak Sell |
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### ๐๏ธ 2. Sentiment Model Output
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* **AAPL:** `+0.62` โ [BULLISH] ๐
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* **TSLA:** `-0.31` โ [BEARISH] ๐
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### ๐ 3. Volatility Engine Output
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* **AAPL:** `18%` (Moderate)
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* **MSFT:** `12%` (Low)
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* **TSLA:** `35%` (High Risk) โ ๏ธ
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### ๐งฎ 4. Portfolio Optimizer Output
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> **Current Allocation Recommendation:**
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> * **AAPL:** 12% | **MSFT:** 10% | **NVDA:** 8% | **Cash:** 70%
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> * *Status: Conservative due to TSLA volatility.*
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### โก 5. Options Engine (Optional)
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* **AAPL $180 calls** UNDERPRICED by 8% โ **Buy 5 contracts**
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### ๐ 6. Backtest Validation
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* **Sharpe:** `1.4`
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* **Max Drawdown:** `11%`
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* **Action:** โ
**PROCEED WITH CONFIDENCE**
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***
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## ๐ฏ Execution & Logging
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* [ ] **10:30 AM:** Execute limit orders.
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* [ ] **Closing:** Log in journal.
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* **Status:** ๐ด Risk controlled.
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---
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## ๐ GOAT Score System
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