AI Trading Copilot
Describe a multi-leg options strategy in plain English — the copilot constructs it, validates it against risk rules, and executes across accounts.
At a glance: Ethereal built an assistant that lets a trader describe an options strategy in plain English, then builds it exactly, double-checks it against safety rules, and can place it across several accounts at once. A person always approves before anything is bought, and every price is calculated precisely so nothing is guessed.
The Problem
Building and validating multi-leg options strategies is complex and error-prone. Traders need expert-grade construction and risk checks at conversation speed — not spreadsheet speed.
Traders know their intent, but translating it into precise multi-leg strike selections takes mental math and time.
Fat-finger errors — a wrong expiry or a Call mistaken for a Put — can wipe out a month of profit in seconds.
Junior traders grasp the theory but can't assemble complex strategies fast enough to trade safely.
The Solution
We built a natural-language interface that translates a trader's intent into fully-specified multi-leg options strategies, validates every leg against configurable risk rules before anything reaches a broker, and supports execution across multiple accounts.
Language Model
An LLM classifies plain-English intent into a strategy tag — never touching the math.
Risk Validation
Every proposed strategy is checked against risk rules before a human sees it.
Broker Bridge
Approved orders fan out to every connected account through broker APIs.
Deterministic Engine
A Python engine turns each intent tag into exact, mathematically verified strikes — zero hallucinations.
The model reads intent; a deterministic engine owns every number, so no strike is ever invented.
Strike prices come from a deterministic engine, never the language model.
The AI proposes the trade; a person clicks the button to execute.
Strikes are selected by price, not abstract Delta — logic stays transparent and explainable.
Execution is confined to a curated set of vetted strategy templates, not improvised ones.
One confirmation fires the same strategy across every connected account simultaneously.
The Outcome
A natural-language-to-execution pipeline with domain-specific reasoning — strategy construction, validation, and execution in one conversational flow.
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