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AI Engine

Overview​

Shogun's AI Engine is the core intelligence system that powers automated trading decisions, risk assessment, and strategy optimization.

Machine Learning Models​

Signal Generation​

  • Pattern Recognition: Identifies market patterns and trends
  • Sentiment Analysis: Processes social media and news sentiment
  • Technical Indicators: Advanced technical analysis algorithms

Risk Assessment​

  • Portfolio Analysis: Real-time risk calculation across all positions
  • Correlation Detection: Identifies dangerous asset correlations
  • Volatility Prediction: Forecasts market volatility changes

Strategy Optimization​

  • Parameter Tuning: Automatic strategy parameter optimization
  • Performance Learning: Learns from historical performance data
  • Market Adaptation: Adjusts to changing market conditions

Real-time Processing​

The AI Engine processes data in real-time with sub-second response times:

  • Data Ingestion: 10,000+ data points per second
  • Model Inference: < 100ms prediction latency
  • Decision Making: < 50ms trade signal generation

Integration with Reactive Systems​

The AI Engine seamlessly integrates with Shogun's reactive monitoring:

interface AIRiskSignal {
  severity: 'low' | 'medium' | 'high' | 'critical';
  confidence: number;
  recommendedAction: 'hold' | 'reduce' | 'exit' | 'hedge';
  timeframe: number; // seconds until action needed
}

When the AI detects high-risk conditions, it automatically triggers protective measures through the reactive hook system.