Retail Traders
LiquidityAI lowers the barrier to systematic trading by packaging a professional research and risk stack into a friendly interface. Explore strategies, practice safely, and deploy with guardrails—without maintaining your own infrastructure.
Key Benefits
Curated Strategy Library
Pick from vetted templates (trend, mean-reversion, event-driven) with transparent backtests and assumptions.
Built-In Risk Controls
Max drawdown guards, per-asset caps, and volatility targeting—always on, configurable per portfolio.
Paper & Live Trading
Practice with a risk-free demo or connect supported brokers/exchanges to go live when ready.
Real-Time Telemetry
PnL attribution, slippage vs. benchmarks, and health checks for data feeds and orders.
Guided Learning
In-app walkthroughs, playbooks, and explainers that unlock as you advance.
Security by Design
API keys stored encrypted; role-based access; audit trails for every action.
What You Can Do in LiquidityAI
Strategy Templates
- Parameter presets for common styles (MAs, RSI/BB, momentum/mean-rev blends).
- Clear inputs, signal visuals, and edge diagnostics.
- Works in paper mode or live with the same rules.
Risk Budgeting
- Portfolio-level risk target (e.g., 8–12% annualized vol).
- Per-asset, sector, and strategy caps to avoid concentration.
- Auto-throttle sizing during drawdowns or high volatility.
Automation & Alerts
- Trade automatically or require one-tap confirms.
- Email/Slack alerts for fills, errors, and limit breaches.
- Kill-switches and cool-offs you can set per account.
Education Hub
- Short, contextual lessons beside each control.
- Glossary for indicators, risk, and execution terms.
- Weekly notes: market regimes & feature spotlights.
Getting Started
Create Your Workspace
Register, choose paper or live, and set a portfolio nickname.
Pick a Template
Open the Strategy Library and select a style that fits your time horizon.
Set Risk & Stops
Choose a risk target, max drawdown, and per-position caps. Defaults are conservative.
Go Paper, Then Live
Practice with virtual funds. When comfortable, connect a supported broker/exchange and switch to live.
Account Modes
| Mode | Purpose | Key Features |
|---|---|---|
| Demo (Paper) | Practice with virtual funds and zero risk. | Real-time prices, simulated fills & costs, full risk controls, exportable logs. |
| Live | Trade through your connected broker/exchange. | Same rules as paper, hard risk blocks, alerts, and audit trails. |
Example: Simple Portfolio Policy
A minimal configuration many retail users start with—conservative sizing and firm stops:
portfolio:
risk_target_annual_vol: 0.10 # ~10% vol targeting
max_drawdown: 0.15 # pause trading beyond -15%
per_position:
max_notional_pct_nav: 0.05 # cap at 5% NAV each
stop_loss_pct: 0.03 # 3% stop per trade
take_profit_pct: 0.06 # optional TP
strategy:
template: "mean_reversion_rsi_bbands"
params:
lookback: 20
rsi_window: 14
bb_std: 2.0
execution:
confirm_mode: "one_tap" # require confirm before live orders
alerts: ["email","slack"]Education & Community
Guides & Tutorials
Step-by-step primers on indicators, risk, and execution. Learn by doing directly in the app.
Community & Feedback
Share configurations, compare notes, and request features with fellow traders.
Support
Knowledge base, quick-start videos, and responsive help when you need it.
Important Information
LiquidityAI is an education and tooling platform. Nothing here is investment advice. Trading involves risk, including possible loss of principal. You are responsible for your decisions and compliance with local regulations.