How TradeHarbor works

AI can reason. Risk policy decides.

TradeHarbor separates market analysis from trade authorization. The AI can evaluate opportunities and propose actions, but deterministic controls decide whether those actions are allowed to reach the brokerage.

The operating loop

Observe → Analyze → Check → Execute → Protect → Monitor

Autonomy is useful only when the system remains bounded, observable and interruptible.

01Observe

Read account state, positions, buying power, prices, orders and current risk conditions.

02Analyze

AI evaluates the market, existing positions and opportunities.

03Authorize

Deterministic policy checks the proposed action against hard account rules.

04Execute

Only an approved action is permitted to become a brokerage instruction.

05Protect

Required protection is verified before additional exposure is permitted.

06Monitor

Account value, drawdown, decisions and system events remain visible.

Separation of responsibility

The model proposes. The policy governs.

The same component that forms a trading thesis is not trusted to rewrite the guardrails around that thesis.

AI

Reasoning layer

Evaluates market information, manages theses, proposes entries and targets, and can decide to remain in cash.

Deterministic control layer

Applies capital limits, position sizing, trade-risk limits, market permissions, loss breakers and protection requirements.

TradeHarbor does not promise that AI will always be right.

The architecture assumes model judgment can be wrong, so autonomous actions remain constrained by explicit, testable rules.

Smart execution. Safe harbor.

TradeHarbor is currently operating as a private beta while we continue building secure multi-user infrastructure.

Request beta access →