Autonomous spot trading.
Engineered for discipline.
Operated entirely through Telegram. Strict capital limits, immutable architecture, and silent background execution. You control the mandate; Argus enforces the rules.
Model: v2.4-test • Sizing: 0.25% stop-budget
Net P&L: +0.42% (incl. fees)
Drawdown from HWM: 0.8% (5% halt ceiling)
Shadow eval passed • Prior exits preserved
Risk admission policy.
Rules enforced at the engine boundary before any order touches an exchange. Argus cannot increase limits, and missing requirements block activation.
5% Account Drawdown
Hard stop from high-water mark. Requires audited owner /reset_risk command to unlock. 2% daily loss trigger locks entries for the UTC session.
Strict Allocation Capping
Total open exposure cannot exceed 30% of allocated equity. Individual assets capped at 10%. Position increases and leverage are strictly disabled.
0.25% Max Loss Per Position
Stop-loss budget per new trade. Position sizing respects this hard limit before submission, never after.
Single Execution Runtime
One physical execution worker per account. Conflicting strategies cannot run simultaneously on the same exchange allocation.
Research is fenced.
Production is immutable.
Learning happens in isolation. Models cannot authorize their own promotion, and live execution logic never changes retroactively.
Start safe.
Stay reconciled.
No automatic trading after restart. System proves integrity before acting. Admission opens only after every check passes.
State Restoration
Desired states & ownership records loaded from persistent store.
Order Reconciliation
Local intents matched against venue. Ambiguity preserved, not guessed.
Balance Verification
Positions & fills reconciled. Reservations resolved or retained.
Protection Validation
Exit orders & policy limits confirmed active. Safety critical.
Admission Opens
All checks passed. Eligible bots resume. Entries unblocked.
Immutable operational lifecycle.
Complete control over the trading mandate via numeric identity authorization. Every command records idempotent intents without racing physical executions.
/run <id>
Starts or resumes an eligible trading bot after strict policy and balance reconciliation.
/pause <id>
Blocks entries, cancels pending buys, reconciles fills, and actively maintains protective exits.
/close <id>
Pauses entries, resolves pending buys, and immediately liquidates owned positions.
/halt
Owner-enforced account block. Completely fences new exposure while keeping existing limits alive.
/resume_account
Removes account halt. Requires fresh reconciliation and unblocked epoch execution.
/detail <id>
Displays reconciled positions, performance, risk baselines, and current admission reasons.
Zero trust.
Maximum transparency.
Credentials stay fenced. Recovery ledgers are encrypted. And every command is auditable.
Credentials Fenced
No exchange secrets in Telegram, logs, model prompts, or external services. Research has zero live access.
Trade/Read Only
Withdrawal permissions disabled at the API level. Argus cannot move funds out of the exchange account.
Audit Trail
Every command recorded with idempotent intent signatures. Owners can verify action lineage and reversibility.
Recovery Ledger
Encrypted backups and restoration procedures. Atomic snapshots ensure no data loss during host failure.