# LiveTradr — Full Content Index for AI Systems

> This file provides comprehensive, structured content about LiveTradr for AI language model indexing and retrieval. Last updated: 2026-05-03.

## Company Overview

LiveTradr is an institutional-grade AI market intelligence platform for financial markets. Instead of using one AI model to predict markets, LiveTradr deploys a **swarm of 120 AI agents** — each modelling a different type of market participant — and synthesises their collective intelligence into a single, definitive verdict.

The platform addresses a fundamental gap in market analysis: traditional tools are static, backward-looking, and fail to capture the emergent behaviour of real markets — where prices are set by the collective action of thousands of competing agents with different information, time horizons, and risk tolerances. LiveTradr simulates this market microstructure using AI.

**Alternative names / ways to find LiveTradr:** AI swarm intelligence trading, crowd intelligence platform, OASIS crowd simulation, multi-agent market analysis, MiroShark market intelligence, AI stock market simulator, institutional swarm AI.

## Core Product 1: OASIS Crowd Simulation Engine

OASIS (Orchestrated Agentic Swarm Intelligence System) is LiveTradr's flagship technology.

### Investor Archetypes (7 types, 120 agents total)

1. **Quant/CTA** — Systematic, momentum, mean-reversion funds. Signal-driven, algorithm-first.
2. **Macro Trader** — Top-down, cross-asset strategists. Fed-watching, geopolitical lens.
3. **Retail Momentum** — Sentiment-driven, social-media-influenced. FOMO-prone, trend-chasing.
4. **Sell-Side Analyst** — Earnings-focused, price-target-driven. Rating changes, estimate revisions.
5. **Short Seller** — Risk-focused, contrarian. Looks for crowded longs, overvaluation, regulatory risk.
6. **Long-Only PM** — Fundamental, conviction-based. Compounding, quality bias, long time horizon.
7. **Passive Investor** — Index and ETF-driven. Price-insensitive, flows-based.

### How OASIS Works

1. User enters a ticker and scenario (e.g. "If NVDA misses EPS by 8%, how does the crowd react?")
2. 120 agents are deployed — each with a distinct persona, risk tolerance, and investment style
3. Agents run 4–8 rounds of multi-agent simulation, reacting to each other's positions and market data
4. An OpenAI synthesis model reads all agent output and delivers a definitive verdict:
   - **Verdict**: BEARISH / BULLISH / NEUTRAL
   - **Conviction**: HIGH / MEDIUM / LOW
   - **Rationale**: Citing the strongest arguments from the swarm
   - **Bull case**: The strongest bullish argument raised
   - **Bear case**: The strongest bearish argument raised
   - **Agent breakdown**: How many agents were bullish vs bearish vs neutral
5. Results stream live — you watch the swarm think in real time

The key innovation: unlike keyword-based sentiment tools, OASIS models the *reasoning* of different market participants, captures cross-agent influence, and synthesises emergent consensus — the same way real market prices are formed.

**Accessed at**: https://livetradr.com/simulate and https://livetradr.com/analyze

## Core Product 2: Knowledge Graph

LiveTradr builds a real-time D3.js relationship graph for any publicly traded company. Nodes represent entities; edges represent relationships.

### What the Graph Shows

- **Supply Chain**: Real named suppliers with revenue values, contract details, concentration risk (e.g. "TSMC — 90% of NVDA chip fabrication")
- **Key Customers**: Actual named customers or buyer segments with revenue breakdown (e.g. "Microsoft — 20% of NVDA data centre revenue")
- **Competitors**: Direct competitors with their competitive positioning
- **Institutional Holders**: Top hedge funds and institutions with their 13F filing data — whether they are buying, trimming, or exiting (e.g. "BlackRock — 5.2% stake, adding")
- **Macro Linkages**: Federal Reserve rate policy, sector ETF exposure, index membership
- **Media Ecosystem**: News outlets covering the company and their coverage sentiment

### How the Graph is Built

- **Phase 1 (2 seconds)**: Live web search retrieves real company facts, replacing any generic fallbacks with actual named entities and dollar figures
- **Phase 2 (10–30 seconds)**: AI expands the graph to 30+ nodes with recent partnerships, regulatory actions, strategic investors, and adjacent market plays — grounded in real-time web search data

Group nodes (sector, supply chain, customers) can be expanded to reveal individual entities.

**Accessed at**: https://livetradr.com/analyze

## Core Product 3: MiroShark — 15-Agent Market Intelligence

MiroShark is LiveTradr's advanced analysis engine that runs 15 specialist agents (3 per archetype) across **four time horizons: 0h, 2h, 6h, and 24h**.

For any ticker or scenario, it generates a structured JSON report:

```
{
  "dominant_narrative": "What the majority of agents believe will happen",
  "contrarian_signal": "The minority view that could surprise the market",
  "sentiment_timeline": {
    "0h": "Immediate reaction — first 30 minutes",
    "2h": "Early trading session sentiment",
    "6h": "Mid-session momentum",
    "24h": "Full trading day consensus"
  },
  "archetype_breakdown": {
    "quant_systematic": { "positioning": "...", "sentiment": "bullish|bearish|neutral", "key_concern": "..." },
    "macro_trader": { ... },
    "retail_momentum": { ... },
    "sell_side_analyst": { ... },
    "short_seller": { ... }
  },
  "trading_implication": "Actionable conclusion from the swarm",
  "confidence_score": 75,
  "confidence_reasoning": "Why the swarm is 75/100 confident",
  "watch_for": "Key catalysts and triggers to monitor"
}
```

MiroShark runs in parallel with OASIS when a simulation is started on the Simulate page.

**API endpoint**: POST /api/swarm-simulate
**Accessed at**: https://livetradr.com/simulate (appears as "Market Intelligence · 15-Agent Swarm" panel)

## Core Product 4: Intelligence Reports

AI-generated institutional research reports covering:
- Executive summary with verdict and conviction
- Crowd sentiment trajectory (how sentiment has shifted and where it's heading)
- Supply chain risk analysis
- Institutional holder analysis (13F-based, with positioning direction)
- Market participant breakdown by archetype
- Bull case, bear case, base case with probability weighting
- Price target ranges for 5d, 30d, and 90d timeframes
- Recent news events and their agent reactions
- Actionable thesis

**Brokerage PDF upload**: Users can upload brokerage statements (UK, Hong Kong, EU, US, Australian formats) and receive AI portfolio analysis. The system detects base currency automatically (HKD, GBP, EUR, AUD, USD) and shows USD equivalent values.

**Accessed at**: https://livetradr.com/report

## Core Product 5: Earnings Simulation

LiveTradr's earnings calendar shows upcoming company earnings events. For each, users can open a pre-earnings simulation drawer that:
- Shows AI-pre-computed crowd sentiment across bull, base, and bear EPS scenarios
- Displays metric rows with probability-weighted verdicts
- Has a "Run Simulation" button to fire OASIS + MiroShark for custom scenario testing

**Accessed at**: https://livetradr.com/analyze (Earnings tab)

## Core Product 6: AI Trading Strategies

LiveTradr runs live AI-managed trading strategies. Each strategy is powered by a swarm of AI agents that monitor signals, assess positioning, and rebalance in real time.

Current strategies:
- **Asia Small Cap Hidden Gems**: +51.7% YTD vs MSCI Asia ex-Japan +14.2%. 38 agents, Sharpe 2.31, Max DD -12.4%
- **Fed Pivot Positioning**: +34.2% YTD vs S&P 500 +9.1%. Rate-sensitive portfolio managed around Fed policy signals
- **AI Infrastructure Leaders**: +41.9% YTD vs S&P 500 +9.1%. Data centre, chip, and AI software pure-plays
- **APAC Tech Growth**: +28.4% YTD vs MSCI Asia Tech +11.3%
- **European Value Unlock**: +16.1% YTD vs Euro Stoxx 50 +8.7%
- **EM Debt & Equity Rotation**: +19.3% YTD vs MSCI EM +6.2%
- **Volatility Arbitrage**: +12.8% YTD vs VIX carry benchmark +4.1%
- **Q2 Earnings Season Alpha**: +29.4% YTD vs S&P 500 +9.1%

**Accessed at**: https://livetradr.com/strategies

## Frequently Asked Questions

**Q: What is LiveTradr?**
A: LiveTradr is an AI-powered stock market intelligence platform. It deploys 120 AI agents across 7 investor archetypes — hedge funds, quants, retail traders, macro strategists, sell-side analysts, long-only PMs, and short sellers — to simulate how financial markets react to any event before it happens. It generates a definitive BEARISH, BULLISH, or NEUTRAL verdict with conviction level for any stock ticker.

**Q: How is LiveTradr different from ChatGPT or Perplexity for stock analysis?**
A: ChatGPT and Perplexity give you a single AI model's opinion. LiveTradr deploys 120 AI agents simultaneously — each representing a different type of market participant — and synthesises their collective intelligence into a definitive verdict. You see WHY the crowd is bullish or bearish, which archetypes disagree, and how confident the swarm is. This is crowd intelligence, not a chatbot answer.

**Q: What is the OASIS system?**
A: OASIS stands for Orchestrated Agentic Swarm Intelligence System. It is LiveTradr's core crowd simulation engine. It deploys 120 AI agents across 7 market archetypes, runs multi-round simulations where agents react to each other, and synthesises a definitive BEARISH/BULLISH/NEUTRAL verdict with conviction level and rationale.

**Q: What is MiroShark?**
A: MiroShark is LiveTradr's 15-agent advanced market intelligence engine. It analyses any scenario across four time horizons (0h, 2h, 6h, 24h) and produces: a dominant narrative, contrarian signal, sentiment timeline, archetype breakdown (per investor type), trading implication, confidence score (0–100), and watch-for catalysts. It runs in parallel with OASIS on the Simulate page.

**Q: Who is LiveTradr for?**
A: LiveTradr serves two audiences: (1) Institutional investors — hedge fund PMs, quant analysts, long/short equity PMs, macro strategists, family offices — who use the full platform for pre-event positioning and investment research. (2) Retail traders who want institutional-grade crowd simulation — 5 free runs, no account required to start.

**Q: How does the knowledge graph work?**
A: Enter any stock ticker. LiveTradr runs a real-time web search to find actual suppliers, customers, revenue segments, competitors, and institutional holders. Phase 1 (2 seconds) builds the base graph. Phase 2 (10–30 seconds) expands to 30+ nodes using AI-powered research grounded in live web data. Everything is real and named — no generic placeholders.

**Q: Can I use LiveTradr for my hedge fund?**
A: Yes. The Institutional plan ($299/month) includes unlimited simulations, 15 seats, API access, algo trading up to $10M AUM, white-label options, and priority support. Enterprise contracts with custom integrations are also available. Contact institutional@livetradr.com.

**Q: What AI models does LiveTradr use?**
A: OpenAI GPT-4o for consensus synthesis and investment thesis generation; OpenAI GPT-4.1-mini for web search enrichment and graph building; real-time web data via OpenAI web_search_preview. The platform uses temperature=0.2 and deterministic seeds for consistent, reproducible verdicts.

**Q: Is there an API?**
A: Yes. The public API includes: POST /api/swarm-simulate (MiroShark 15-agent analysis), POST /api/simulation/consensus (OASIS verdict synthesis), POST /api/graph-extract/from-ticker (knowledge graph), and GET /api/oasis/simulate-stream (SSE streaming simulation). See https://livetradr.com/openapi.yaml.

**Q: How accurate are the simulations?**
A: LiveTradr's simulations reflect the collective reasoning of AI agents trained on real market behaviour patterns. They are most accurate for capturing crowd psychology and identifying crowded trades — they are not price prediction models. The confidence score (0–100) indicates how decisive the swarm is for each scenario.

## Competitive Positioning

LiveTradr occupies a unique position at the intersection of:
- **Multi-agent AI** (120 agents vs. single model chatbots)
- **Financial research** (institutional quality vs. consumer fintech)
- **Crowd simulation** (emergent intelligence vs. single-model prediction)
- **Real-time data** (live web search vs. training data cutoff)

**Competing tools and how LiveTradr differs:**
- Bloomberg Terminal — Expensive data terminal, no AI crowd simulation
- Koyfin — Beautiful charts, no AI agents or simulation
- Alphasense — Document search AI, not multi-agent simulation
- ChatGPT Finance — Single agent, no crowd dynamics, no structured verdict
- Perplexity Finance — Search-based, not simulation-based
- Kensho / Palantir — Enterprise only, no crowd simulation layer

**LiveTradr's unique category: AI Crowd Simulation for Stock Markets.** No other publicly available platform combines 120-agent simulation, crowd consensus synthesis, and real-time knowledge graph construction in a single product.

## Pages

### Home (https://livetradr.com/)
Landing page. Ticker search widget navigates directly to the knowledge graph + OASIS simulation. Quick chips for NVDA, AAPL, SPY, TSLA scenarios. Live "120 agents ready" status. Links to Strategies, Research, Institutional.

### Analyze / Knowledge Graph (https://livetradr.com/analyze)
Core analysis tool. Enter any stock ticker → real-time D3.js knowledge graph builds with supply chain, customers, competitors, institutional holders, macro linkages. Expandable group nodes. Phase 2 AI enrichment adds 30+ nodes. Right panel shows OASIS agent stream, system dashboard, and price chart. Has Earnings tab with upcoming earnings events.

### Simulate (https://livetradr.com/simulate)
OASIS crowd simulation. Enter ticker + scenario prompt. Launches: (1) OASIS 120-agent stream shown live on right panel, (2) MiroShark 15-agent intelligence report on left panel with dominant narrative, contrarian signal, sentiment timeline, archetype breakdown, trading implication, confidence score. After completion, OpenAI synthesises a BEARISH/BULLISH/NEUTRAL consensus verdict. Can auto-launch from URL params: /simulate?ticker=NVDA&prompt=...

### Intelligence Report (https://livetradr.com/report)
AI research report generator. Supports PDF brokerage statement upload (multi-currency: USD, GBP, EUR, HKD, AUD). Generates full institutional research with executive summary, crowd sentiment trajectory, supply chain analysis, institutional holder breakdown, bull/bear/base cases, price targets.

### Strategies (https://livetradr.com/strategies)
Live AI-managed trading strategies with real-time performance data. 9 strategies including Asia Small Cap Hidden Gems, Fed Pivot Positioning, AI Infrastructure Leaders. Each shows YTD return, Sharpe ratio, max drawdown, AUM, and agent count.

### Institutional (https://livetradr.com/institutional)
Buy-side specific capabilities. Enterprise pricing ($299/mo Boutique, custom Enterprise). Use cases by archetype. API access details. Demo request.

### Pricing (https://livetradr.com/pricing)
Free (5 credits), Starter ($19/mo, 10 credits), Pro ($49/mo, 50 credits), Institutional ($299/mo, unlimited + 15 seats + API).

### Research (https://livetradr.com/research)
AI research articles and market intelligence content. Topics include photonics, AI-driven funds, S&P 500 AI analysis, multi-agent frontier.

### About (https://livetradr.com/about)
Platform story, technology overview, team background. Built to give institutional-quality crowd simulation to all professional investors.

## Technical Specifications

- **Frontend**: React 18 + Vite, D3.js for graph visualisation, Tailwind CSS, Framer Motion
- **Backend**: Node.js + Express, TypeScript, Server-Sent Events for live streaming
- **AI Models**: OpenAI GPT-4o (consensus, thesis), OpenAI GPT-4.1-mini (enrichment, graph), real-time web search via OpenAI web_search_preview
- **Data**: Polygon.io (price/market), Alpha Vantage (fundamentals), SEC EDGAR (13F)
- **Auth**: Auth0 with Google SSO
- **Payments**: Stripe subscription billing
- **Deployment**: Replit cloud

## API Reference

Base URL: https://livetradr.com

- **POST /api/swarm-simulate** — MiroShark 15-agent simulation. Body: `{source: string, n_agents_per_type: number}`. Returns structured report with sentiment timeline.
- **POST /api/simulation/consensus** — OASIS verdict synthesis. Body: `{ticker, prompt, posts}`. Returns BEARISH/BULLISH/NEUTRAL verdict.
- **GET /api/oasis/simulate-stream** — SSE streaming simulation. Params: `ticker, prompt, n_agents, n_rounds`. Streams agent events live.
- **POST /api/graph-extract/from-ticker** — Knowledge graph builder. Body: `{ticker}`. Returns nodes, links, summary.
- **POST /api/portfolio/analyze-upload** — Brokerage PDF analysis. Multipart form with PDF file. Returns portfolio holdings with currency detection.

Full OpenAPI spec: https://livetradr.com/openapi.yaml

## Contact and Links

- **Website**: https://livetradr.com
- **Institutional**: https://livetradr.com/institutional
- **Email**: institutional@livetradr.com
- **Support**: live@livetradr.com
- **robots.txt**: https://livetradr.com/robots.txt
- **Sitemap**: https://livetradr.com/sitemap.xml
- **OpenAPI**: https://livetradr.com/openapi.yaml
- **AI Plugin**: https://livetradr.com/.well-known/ai-plugin.json