M14 · Trading (simulazione)

Trading strategies tested on historical data and in paper trading, without real money.

Benefits: Test ideas safely and reproducibly before any real decision.

Example of use: Backtest a moving-average strategy and read Sharpe ratio and maximum drawdown.

Key capabilities

• Indicators and signals
• Backtesting with risk metrics
• Paper orders and portfolio
• Risk controls with kill switch

Trading — declared SIMULATION (decision D-24). Contract trading_simulato 0.4.0 (15 capabilities) on dcos/addons/trading_suite: indicators, signals without look-ahead, reproducible event-driven backtesting (Sharpe, Sortino, Calmar, profit factor, max drawdown, expectancy), OMS with idempotency and partial fills, a fail-secure risk engine (kill switch, circuit breaker), portfolio accounting, a market-data feed adapter, live authorisation anchored in M01 (Ed25519 grant verified by the M01 kernel) and an execution engine against a reference venue. No real broker is connected and no real order is sent.

Prerequisites

Licence trading_simulato.

Declared limits

Simulation only: sending orders to a real external broker is blocked by decision D-24.

Blocked by decision

• Orders to a real external broker (needs a certified adapter and the owner's credentials; the infrastructure is M01-gated, but no real venue is connected)

Interconnections

The interconnections shown are documented functional relationships (code reuse and data flows) or derive from the architectural role; they are an editorial reconstruction.