Alpaca AI Portfolio Hedging System

Paper Account Starting Capital

$100,000.00

Alpaca Dedicated Account

FinRL-X Drawdown Gate

2.50%

$97,500.00 Hard Floor

AI Forecasting Core

ForecastAgent

9-ETF Macro Panel • 42 Feat.

Quantitative Options Lab

-0.35 Δ Put

Analytical Greeks • 1.5% Cap

🛠️ Exposed FastMCP Tools (SSE Protocol)

get_portfolio_status() Real-time equity, cash, buying power, and open positions

check_risk_gates(balance, max_dd) Audits 2.5% drawdown gate ($97.5k floor)

predict_macro_forecast(symbol) ForecastAgent 24h macro downtrend probability

calculate_protective_put(...) Options Lab Greeks engine & -0.35 Delta strike selection

run_autonomous_hedging_cycle(...) End-to-end multi-step reasoning & auto order execution