DeepStack

Core system complete

Autonomous AI-Powered Trading with Claude Integration

DeepStack is a sophisticated algorithmic trading system that combines deep value investing principles with modern AI analysis. Built for disciplined, systematic trading with comprehensive risk management.

Trading involves substantial risk. Most traders lose money. DeepStack doesn't fix that—but it enforces discipline, manages risk systematically, and removes emotion from decisions.

Built on proven principles: Deep value investing, Kelly Criterion position sizing, multi-layer risk controls, and Claude AI for market analysis. Every trade is logged, every decision is auditable.

Core Features

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AI-Powered Analysis — Claude AI integration for market analysis, strategy execution, and risk assessment. Every decision includes AI reasoning.
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Multi-Strategy Framework — Deep value investing, short squeeze detection, and pairs trading. Test strategies in paper trading before risking real capital.
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Advanced Risk Management — Kelly Criterion sizing, portfolio heat tracking, stop losses, circuit breakers, and emergency stops. Multiple layers of protection.
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PipBoy-Inspired CLI — Beautiful retro-futuristic terminal interface. Real-time dashboard, position monitoring, risk display, and market scanning.
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Broker Integration — Interactive Brokers support with both live and paper trading modes. Test risk-free before going live.
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Complete Audit Trail — Every trade, every decision, every AI analysis logged. Performance analytics and trade journaling built-in.

System Architecture

┌─────────────────────────────────────────────────────┐
│                  DeepStack System                   │
├─────────────────────────────────────────────────────┤
│  🤖 AI Agents    │  📊 CLI         │  ⚙️  Backend   │
│  ├── Base        │  ├── Dashboard  │  ├── FastAPI   │
│  ├── Strategy    │  ├── Monitor    │  ├── IBKR      │
│  └── Risk        │  └── Scanner    │  └── Paper     │
├─────────────────────────────────────────────────────┤
│  📈 Strategies   │  🛡️ Risk Mgmt   │  💾 Data       │
│  ├── Deep Value  │  ├── Portfolio  │  ├── SQLite    │
│  ├── Squeeze     │  ├── Kelly      │  ├── Market    │
│  └── Pairs       │  └── Stops      │  └── Analytics │
└─────────────────────────────────────────────────────┘

Trading Philosophy

• Deep Value Investing: Find undervalued companies with strong fundamentals
• Short Squeeze Detection: Identify stocks with high short interest and catalysts
• Risk Management: Never risk more than you can afford to lose
• Systematic Approach: Remove emotion from trading decisions
• Continuous Learning: Every trade is a learning opportunity

⚠️ Risk Disclaimer

Trading involves substantial risk of loss and is not suitable for every investor. Past performance does not guarantee future results. Only trade with money you can afford to lose. The developers of DeepStack are not responsible for any financial losses incurred through the use of this software.

Status: Core system complete, active testing phase

Tech Stack: Python, FastAPI, Claude AI, Interactive Brokers API, Node.js CLI

Repository: Private (systematic trading edge requires discretion)

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