Aggregates verified signals across four sub-agents into a normalized Composite Score (0.00–1.00), maps it to an execution tier, and applies Fractional-Kelly position sizing with hard risk guardrails. All computation is local & client-side — no orders are placed.
Signal Inputs · Composite Score
Technical Proof 0.00
Select the strongest verified chart pattern.
Insider / Political 0.00
SEC Form 4 clusters & STOCK Act filings.
Retail Sentiment & Velocity 0.00
Bullish ratio & social message volume surge.
Fundamental / DD Catalyst 0.00
Verified news catalyst, short float, or float constraint.
Account & Position Parameters
Weights: Technical 0.35 · Insider 0.30 · Sentiment 0.20 · DD 0.15. Position sizing uses Fractional-Kelly × conviction multiplier, capped at the tier's base allocation, with hard per-trade risk and exposure limits.
Composite Score & Tier
0.00
0.000.65 REJECT0.78 HIGH0.88 ULTRA1.00
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Position Sizing & Risk
Allocation %
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Position $
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Shares
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Risk / Trade $
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Take-Profit $
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Reward : Risk
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Risk Guardrails
Hard limits: 30% single-sector cap · 70% total deployment / 30% cash floor · max 5 open positions · correlation > 0.85 halves the lower-scoring peer. Moderate tier (< 0.78) = paper/WATCHLIST only.
SNIPERTRADER.AI · Conviction Engine is a decision-support simulator — not financial advice. No live orders are placed.