AI Architecture

AI Modules.

1. Volatility Engine.

   • Implied & realized volatility analysis.

   • Market regime detection.

   • Probability modeling.

2. Risk Engine.

   • Position sizing recommendations.

   • Maximum loss calculation before trade.

   • Portfolio exposure monitoring.

3. Strategy Engine.

   • AI-driven options strategy selection.

   • Adaptive strike selection.

   • Expiration optimization.

4. Behavioral Layer.

   • User behavior analysis.

   • Overtrading prevention.

   • Risk alerts.

Data Sources.

• Market order books.

• Options chains.

• Historical volatility datasets.

• Liquidity metrics.

AI Goal. Not to replace traders, but to reduce human trading mistakes.