Outputs scored research recommendations with invalidation levels, target zones, risk/reward, warnings, and no execution permission.
NovaOrbital Alpha Labs
AI Trading DivisionProject Neo is now a dedicated research engine stack.
Alpha Labs now has separate Project Neo strategy, backtesting, forward-testing, and integrity systems for scanner candidates, risk review, recommendation reports, and research-only validation before any execution layer exists.
Capital boundary: Alpha Labs may use only separately scoped trading capital. Treasury wallets, staking positions, rewards, and long-term reserves are excluded from its buying-power calculations, execution paths, and trading recommendations.
Strategy Engine
Backtesting
Forward Testing
Named Tunnel
CoreNeo
ModeResearch
GuardrailNo Trades
Project Neo research array
Three trading departments, one shared risk & control desk.
Research Operating Model
Scanner candidates now move through strategy, risk, replay, and forward review.
Project Neo stays separate from Morpheus and the frozen Local Runner. Its engines evaluate candidates, score setups, simulate historical outcomes, track paper forward results, and report integrity warnings without placing trades.
StrategyStrategy Engine
Ranks VWAP momentum, VWAP reclaim, reversal bounce, and trend-continuation research setups.
ReplayBacktesting Engine
Replays historical Project Neo candidates through scoring and risk filters for hypothetical outcomes.
PaperForward Testing
Tracks research recommendations after publication and reports what happened next in paper mode.
IntegrityNeo Integrity
Checks execution assumptions, Decimal-safe calculations, reconciliation risks, and data-feed integrity before future integrations.
Project Neo Status
Research recommendation infrastructure is in place.
Backtesting evaluates candidate quality, strategy fit, risk filters, and hypothetical results without broker access.
Forward testing watches research recommendations after they are produced and summarizes follow-through.
Integrity checks prepare future execution-edge safeguards while keeping live trading disabled.
Infrastructure Status
Morpheus now runs through the production local-to-cloud path.
Python local runner is supervised as a long-running research-only service on port 8787.
The permanent morpheus.novaorbital.net hostname routes public HTTPS traffic to the local runner.
Windows boot triggers the NovaOrbital Startup Manager and detached Morpheus Runner task automatically.
Public /health checks confirm the Node control plane before research scans run.
The Node scheduler calls registered agents directly and records success or failure reports.
Runner v0.2.1, Morpheus v0.3.1, and Startup Manager v1.0.2 are the documented production baseline.
Windows Boot
Agent 030 Startup Manager
Morpheus Runner
Cloudflare Tunnel
HTTPS Endpoint
Node Scheduler
Email Reports
Trading Department Map
Three trading departments plus shared risk & control.
Department Aegis
AI day-trading research for stocks, focused on momentum breakouts, trend continuation, high-volume names, risk-controlled scanning, and intraday execution.
- Momentum breakouts
- Trend confirmation
- Intraday execution
Department Velocity
AI crypto-scalping research focused on crypto momentum, VWAP and liquidity behavior, volume spikes, 24/7 markets, and fast execution.
- VWAP & liquidity
- Volume spikes
- 24/7 execution
Department Orbit
AI options-trading research focused on long calls and puts, volatility models, defined-risk structures, and event-driven setups.
- Calls & puts
- Volatility modeling
- Defined-risk setups
Risk & Control
Shared risk and control for exposure limits, exception review, capital gates, model monitoring, and audit-ready decision logs.
- Risk limits
- Review gates
- Model monitoring
Shared Infrastructure
The same spine supports every Alpha department.
Morpheus remains the frozen research scanner while Project Neo keeps its own strategy, testing, and integrity path.
Research outputs include scores, grades, invalidation levels, target zones, warnings, and explicit no-execution flags.
Agent 030 keeps the Node control plane online while the permanent HTTPS named tunnel preserves existing APIs.
Future production steps remain blocked behind validation, approval control, and manual release decisions.
Research Notice
Alpha Labs builds internal research systems.
Alpha Labs content is for software development and systems research. It is not investment advice, financial advice, or a guarantee of trading performance.