alpaca.quickedge.dev | systematic execution architecture

Quantitative trading logic with dynamic risk & multi-factor signals.

QuickEdge evaluates stock basket opportunities using Volume-Weighted Moving Averages (VWMA), trend direction filters, and dynamic ATR volatility envelopes—enhanced with real-time news, SEC filing sentiment, and options activity context.

⚡ Key Platform Capabilities Active Features
💬 AI Portfolio & Strategy Builder
Generate & apply custom asset baskets and risk rules via 1-click AI chat.
📊 Dynamic Volatility Envelopes
ATR-adaptive TP/SL risk boundaries with automatic fixed fallback.
📰 Multi-Factor Event Overlays
News RSS sentiment, SEC filing risk scores & unusual options flow filters.
⚡ Pre & Post Extended Hours
Limit order placement during extended sessions (4:00 AM – 8:00 PM ET).

Core Trading Methodology

Four interconnected pillars designed to filter low-probability trades and adapt to live volatility.

PILLAR 01

Volume-Weighted Trend Confirmation

Price movement without volume is susceptible to false breakouts. Entries require price confirmation above VWMA (20-period Volume-Weighted Moving Average) alongside 50-EMA trend alignment, MACD crossovers, and ADX trend strength (>20) to filter out low-conviction chop.

VWMA20 EMA50 MACD ADX
PILLAR 02

Dynamic ATR Volatility Risk Envelopes

Static percentage stops often fail when market volatility expands or contracts. Our execution engine calculates Average True Range (ATR) multiples in real-time to adjust Take-Profit and Stop-Loss boundaries to asset volatility, automatically falling back to strategy defaults when ATR data is sparse.

ATR Multiples Dynamic TP/SL Fixed Fallback
PILLAR 03

Multi-Factor Event Overlays

Technical setups are weighted against macro and company-specific events. The system parses Yahoo RSS news headlines for sentiment bias, analyzes SEC 10-K/10-Q filing releases for risk factors, and monitors unusual options volume and open-interest spikes to adjust trade sizing or block adverse entries.

News Sentiment SEC Filings Unusual Options
PILLAR 04

Continuous Basket Ranking & Reasoning

Instead of evaluating stocks in isolation, the system continuously ranks your custom stock basket (e.g., QQQ, SPY, AAPL, MSFT, NVDA, TSLA) by composite score and confidence, generating a top-opportunity outlook for every trading session.

Basket Ranking Session Outlook AI Reasoning

Built-In Strategy Profiles

Pre-configured technical profiles tailored for intraday scalping and multi-day swing execution.

Strategy Profile Timeframe Core Indicators Risk Profile Best Suited For
Intraday VWMA 15-Minute Bars VWMA20 + MACD + RSI (45-65) Dynamic ATR / 1.5% TP, 1.0% SL Liquid Blue-Chip & ETF Scalping
Swing VWMA 1-Hour Bars VWMA20 + EMA50 + SEC + News Dynamic ATR / 4.0% TP, 2.0% SL Multi-Day Momentum & Trend Holding
RSI + MACD Combined 1-Minute Bars RSI (<35) + MACD Bullish Cross Intraday Envelopes Fast Reversion & Breakout Confirmation
Full Combo 1-Minute Bars RSI + MACD + EMA50 + ADX + BB Strict Multi-Condition Risk High-Conviction Confluence Entries

Execution Guardrails

⚡ Real-Time Quote Normalization

Fetches Alpaca mid-price bid/ask quotes with automatic historical bar-close fallbacks to ensure accurate entry valuation.

🌙 Extended-Hours Support

Supports limit-order placement during pre-market and post-market sessions when strategy conditions pass.

🛡️ Account & Equity Isolation

Calculates live mark-to-market position equity and cash reconciliation to ensure margin requirements are accurately tracked.