AI Signal Zoryu
AI Signal Zoryu
AI Signal Zoryu is the intelligence layer responsible for generating and tracking trade ideas as structured system objects.
Signal Schema
Signals are generated using a strict schema to ensure consistency and interpretability.
Each signal includes:
Trading direction (long or short)
Entry price
Multiple take-profit targets
Stop-loss threshold
Confidence score
Risk-to-reward ratio
Reasoning context
Signals are generated as data, not text, allowing them to be programmatically validated, stored, and tracked.
Position Lifecycle
Every signal transitions into a tracked position with a defined lifecycle.
Lifecycle stages:
Open — Signal is created and position tracking begins
Monitor — Live prices are continuously compared against TP and SL levels
Close — Position is closed when a TP or SL condition is met
Position state transitions are handled by the backend to ensure consistency regardless of frontend state.
Performance Metrics
Zoryu tracks performance using objective, system-derived metrics.
Tracked metrics include:
Win and loss counts
Win rate percentage
PnL per position
Aggregate PnL across positions
Historical trade records
Metrics are calculated based on tracked position outcomes, not theoretical assumptions or retrospective labeling.
Dashboard
The Dashboard provides a consolidated, high-level view of system activity and performance.
Quick Stats & Navigation
The Dashboard surfaces:
Active positions overview
Performance summaries
Key trading statistics
Navigation access to terminal and signals
Its purpose is situational awareness, allowing users to quickly understand current exposure and recent performance without diving into individual positions.
Module Interoperability
All modules in Zoryu are designed to operate cohesively:
Market data feeds both execution and AI analysis
Signals become positions tracked across the system
Execution outcomes update performance metrics
The dashboard reflects system-wide state in real time
This interoperability ensures that Zoryu functions as a unified trading system rather than a collection of disconnected tools.
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