CONFIDENTIALINTERNAL ONLY

ChartingQueen™ — Proprietary AI Trading Intelligence Platform

Internal Technical Documentation — Authorized Personnel Only

Executive Summary

Platform Overview

ChartingQueen represents a paradigm shift in quantitative trading technology. Built on a foundation of Hidden Markov Model (HMM) regime detection, 7 proprietary trading strategies, and a novel 5-brain ensemble voting system, the platform delivers institutional-grade signal generation with a target win rate exceeding 70%.

The system continuously monitors market microstructure across equities, options, volatility, fixed income, and cryptocurrency markets — synthesizing multi-dimensional data into actionable, risk-adjusted trading signals with sub-second latency.

Architecture Overview

Data flow pipeline


  ┌─────────────┐    ┌──────────────────┐    ┌───────────┐    ┌──────────────────┐
  │ Market Data  │───▶│ Feature Engineer  │───▶│ HMM Brain │───▶│ Regime Classify   │
  │ (Real-time)  │    │ (6-dim vectors)  │    │ (3-state) │    │ (Bull/Trans/Bear) │
  └─────────────┘    └──────────────────┘    └───────────┘    └────────┬─────────┘
                                                                       │
  ┌─────────────┐    ┌──────────────────┐    ┌───────────┐    ┌───────▼─────────┐
  │  Execution   │◀──│ Signal Generation │◀──│ Risk Gate  │◀──│ Strategy Ensemble│
  │  Engine      │    │ (Confidence 0-100)│    │ (7 checks)│    │ (5-brain vote)  │
  └─────────────┘    └──────────────────┘    └───────────┘    └─────────────────┘

Core Differentiators

What sets ChartingQueen apart

🧠

3-State Gaussian HMM

Walk-forward retraining with 12-month rolling window — not static models that degrade

🗳️

5-Brain Ensemble Voting

HMM (45%) + VIX Regime (20%) + SMA Cross (15%) + Yield Curve (10%) + Breadth (10%)

🕐

Multi-Timeframe Confluence

15-minute and 1-hour signal alignment required before emission — eliminates noise

📐

ATR-Based Dynamic Stops

Volatility-adjusted stop losses that adapt to market conditions, not static percentages

🎯

Kelly Criterion Sizing

0.5x safety multiplier on optimal Kelly fraction — maximizes geometric growth with protection

🚨

Circuit Breaker System

Auto-halt on VIX > 50, flash crash detection (7% drop/hr), liquidity freeze detection

Target Performance Metrics

Target Sharpe

📈

> 2.0

Risk-adjusted

Win Rate

🎯

60–75%

Across strategies

Max Drawdown

🛡️

< 15%

Hard limit

Monthly Return

💰

3–15%

Target range

⚠️

Regulatory & Confidentiality Notice

This documentation contains proprietary trading methodologies, algorithms, and intellectual property of ChartingQueen™. Distribution, reproduction, or disclosure to unauthorized personnel is strictly prohibited. All strategies described herein are trade secrets protected under applicable law.