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docs: document the differentiating layer (regime/journal/committee)

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_016DvdRZkyCy9NJpHYDdPqmS
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Aryan SinghandClaude Opus 4.8 committed 2026-07-02 12:36:24 -05:00
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@@ -56,6 +56,15 @@ Alpaca's clock, then per account applies `execution/guardrails.py` (position/day
buying-power) and places **GTC bracket** orders (marketable-limit entry so stop/take legs survive buying-power) and places **GTC bracket** orders (marketable-limit entry so stop/take legs survive
multi-day holds). multi-day holds).
### The differentiating layer
- **Market regime snapshot** — SPY trend / VIX / sector momentum computed in code each night and
injected into every agent's kickoff (shared ground truth).
- **Self-learning journal** — each agent sees its own past picks marked-to-market before
researching; losses and wins become explicit lessons.
- **AI Investment Committee** — a Chief-Risk-Officer LLM pass reviews the whole book after
research and issues per-pick verdicts (APPROVE / REDUCE / VETO with reasons). The memo lands in
the Reports tab and the morning executor **enforces** the verdicts.
## Automate it (America/Chicago) ## Automate it (America/Chicago)
- **00:00–07:00** research (~2.3 hr/agent), machine woken at **23:55**. - **00:00–07:00** research (~2.3 hr/agent), machine woken at **23:55**.
- **08:30** execution (= 09:30 ET open; gated on Alpaca's clock, never local time). - **08:30** execution (= 09:30 ET open; gated on Alpaca's clock, never local time).