THE TECHNOLOGY

An Entire Research Desk. Running Autonomously.

Most AI trading tools run one model. SPECTRA runs 14 independent agents, each specialized in a different market dimension, converging on high-conviction opportunities that no single model could find alone.

spectra-intelligence
SPECTRA v2.0 — Live Intelligence Feed
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[14:32:17]SCANCharlieBotNVDABreakout ▲ Conv: 8.7
[14:32:18]SCANOptions FlowNVDAUnusual call activity
[14:32:19]SCANDark PoolNVDABlock accumulation
[14:32:22]THESISLexiNVDABuy thesis built. Score: 8.7/10
[14:32:23]RISKOscarNVDA✓ Passed VaR gate
[14:32:24]EXECSmart RouterNVDALimit @ $892.40 | 150 shares

Why Multi-Agent?

A single AI model is an analyst with one perspective. SPECTRA is a full institutional desk: a sector specialist, a macro strategist, an options flow reader, a dark pool analyst, an insider tracker, a derivatives expert — 14 specialists working in parallel, 24/7.

When they converge, you don't get a signal. You get a verdict.

Single Model

One perspective. One blind spot.

SPECTRA Multi-Agent

14 perspectives. Convergence.

14 Specialized Agents

More coverage than most institutional research desks.

Online

CharlieBot

Sector Scanner

Scans 60+ symbols across 11 sectors for momentum, volume, and technical breakout patterns.

Watches: Price action, volume spikes, technical patterns
Catches: Breakouts, momentum shifts, sector-wide moves
Online

Macro Regime

Market Regime Detector

Reads FRED yield curves, credit spreads, and macro indicators to identify the current market regime.

Watches: Yield curves, credit spreads, VIX, dollar index
Catches: Regime shifts, risk-on/off transitions, macro inflection points
Online

Options Flow

Options Intelligence

Tracks unusual options activity, gamma exposure, and smart money positioning through derivatives data.

Watches: Unusual volume, put/call skew, gamma levels
Catches: Smart money bets, hedging activity, gamma squeezes
Online

Dark Pool Flow

Dark Pool Analyst

Monitors dark pool prints, block trades, and institutional order flow that never hits the lit market.

Watches: Block trades, dark pool prints, DIX/GEX
Catches: Institutional accumulation, stealth positioning, large exits
Online

Short Pressure

Short Interest Tracker

Tracks short interest changes, borrow rates, and days-to-cover across the watchlist.

Watches: Short interest, borrow cost, FTD data
Catches: Short squeezes, crowded shorts, covering signals
Online

Congressional Trades

Political Intel

Monitors congressional stock trades from SEC filings — the ultimate insider information trail.

Watches: Congressional disclosures, committee assignments
Catches: Political insider trades, pre-legislation positioning
Online

Insider Intel

Insider Filing Tracker

Tracks SEC Form 4 filings for C-suite buying and selling patterns at every company on the watchlist.

Watches: Form 4 filings, insider clusters, executive buying
Catches: Insider buying clusters, conviction buys, panic sells
Online

Earnings Intel

Earnings Analyst

Analyzes earnings surprise history, whisper numbers, and post-earnings drift patterns.

Watches: Earnings dates, whisper numbers, revision trends
Catches: Earnings surprises, guidance changes, revision momentum
Online

News & Events

News Sentinel

Real-time news and event monitoring with FinBERT NLP sentiment analysis on GPU.

Watches: Breaking news, FDA decisions, M&A, macro events
Catches: Sentiment shifts, catalyst events, market-moving headlines
Online

Sector Rotation

Sector Strategist

Tracks capital flows between sectors to identify rotation patterns and sector leadership changes.

Watches: Sector ETF flows, relative strength, rotation patterns
Catches: Sector rotation signals, leadership transitions, defensive shifts
Online

Analyst Momentum

Analyst Consensus

Aggregates analyst upgrades, downgrades, and price target changes to identify consensus shifts.

Watches: Rating changes, price target revisions, coverage initiations
Catches: Upgrade/downgrade waves, consensus shifts, target raises
Online

Alternative Data

Alt Data Scout

Reads non-traditional data sources: clinical trials, FDIC filings, DeFi metrics, energy inventories.

Watches: ClinicalTrials, FDIC, DefiLlama, EIA, patent filings
Catches: Clinical trial results, bank stress signals, DeFi flows
Online

Derivatives Intel

Derivatives Analyst

Analyzes CFTC futures positioning, term structure, and cross-asset derivative signals.

Watches: CFTC COT reports, futures curves, cross-asset flow
Catches: Positioning extremes, curve inversions, hedging demand
Online

Oscar

Risk Sentinel

Real-time VaR limits, sector concentration caps, drawdown circuit-breakers. Oscar can VETO any trade.

Watches: Portfolio VaR, sector exposure, correlation, drawdown
Catches: Risk limit breaches, concentration violations, correlated exposure
INSTITUTIONAL PIPELINE

The 5-Stage Institutional Pipeline

Every trade passes through the same pipeline that top quantitative hedge funds use internally.

SCAN

Signal Scan

14 agents scan independently every 30 minutes across all sectors, timeframes, and data feeds.

ENRICH

Data Enrichment

8+ institutional data feeds inject macro context, insider filings, positioning data, and alternative signals.

THESIS

Thesis Builder

Lexi builds a full investment thesis with conviction scoring, supporting evidence, and risk factors.

RISK

Risk Gate

Oscar enforces VaR limits, concentration caps, correlation checks, and drawdown circuit-breakers.

EXECUTE

Smart Execution

Spread-aware order routing, volume-based tranche splitting, and slippage tracking to the basis point.

One Platform. Five Time Horizons.

A scalp trade and a position trade shouldn't be sized the same way. SPECTRA automatically adjusts position size, stop distance, and execution parameters to match the time horizon.

Scalp

Minutes

Size: 0.5x
Stops: Tight

Intraday

Hours

Size: 0.75x
Stops: Moderate

Swing

Days–Weeks

Size: 1.0x
Stops: Standard

Position

Weeks–Months

Size: 1.25x
Stops: Wide

Core

Months+

Size: 1.5x
Stops: Widest

Intelligence That Moves Markets

FRED

Macro / Credit Spreads

Daily

Yield curve inversions predict recessions 6-18 months ahead

SEC EDGAR

Insider Filings

Real-time

Insider buying clusters precede outperformance 68% of the time

CFTC COT

Futures Positioning

Weekly

Extreme positioning signals mean-reversion opportunities

EIA

Energy Inventories

Weekly

Inventory surprises drive 2-3% moves in energy stocks within hours

ClinicalTrials

Biotech Pipeline

Daily

Phase 3 readouts create 20-80% moves in small-cap biotech

FDIC

Bank Health

Quarterly

Problem bank list changes signal regional banking stress early

DefiLlama

Crypto TVL

Real-time

TVL drops precede protocol token crashes by 24-48 hours

Premium Flow

Options / Gamma / DIX

Real-time

DIX divergence from price signals institutional dark pool accumulation