N — 02Layer 01 / 02
Execution Terminal
Unified institutional execution surface — multi-venue candlestick feed with Ichimoku and momentum overlays, full-depth order book, watch zones, and live bias scoring across Binance, OKX, and MEXC.
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On Development · ClassifiedN — 01
Institutional Terminal
for AI-Powered Derivatives.
AI-Powered · Google Gemma 4+FinBERTAGENT
In partnership with
Float Infinity
Float InfinityNexus is an access-restricted institutional derivatives terminal — a single surface for execution, risk, research, and intelligence. Seven precision- engineered layers route raw exchange feeds from Binance, OKX, and MEXC through battle-tested controls: multi-model VaR, vol-adjusted Kelly sizing, market stress scoring, and a real-time circuit breaker. Every signal, threshold, and allocation is auditable, deterministic, and fortified by live AI synthesis.
Layers7
VenuesBinance · OKX · MEXC
AI StackGemma 4 + FinBERT
Cadence2s Refresh
System Demo · All LayersLive Demo
Recorded live session of the terminal in use — navigating the execution surface, risk module, AI research brief, and alerts feed exactly as an operator sees them, with real multi-venue data streaming across Binance, OKX, and MEXC.
System Surface
Active Exchanges3Binance · OKX · MEXC
Alpha Signals11Multi-Timeframe Composite
Risk Modules5VaR · Kelly · Stress · Breaker
AI ModelGemma 4with FinBERT Sentiment
Technical Highlights
01Low-Latency Multi-Venue Ingestion
Built a multi-venue derivatives terminal ingesting full-depth order book data from Binance, OKX, and MEXC with 100ms–2s signal latency, implementing cross-venue book fusion for unified market state reconstruction.
02Institutional Risk & Execution Framework
Engineered a production-grade risk module combining multi-model VaR, vol/correlation-adjusted Kelly sizing, market stress scoring, and an event-driven circuit breaker for real-time control and dynamic position throttling.
03AI-Powered Intelligence Pipeline
Designed a system-level intelligence pipeline with Gemma 4 narrative synthesis and FinBERT-scored news routing for anomaly detection, regime tagging, and adaptive risk throttling across all active positions.
Module Tour
N — 03Layer 04
Risk Module
Position sizer with vol-adjusted Kelly fraction, multi-model VaR ensemble (historical, parametric, Monte Carlo), market stress index, and an event-driven circuit breaker for real-time exposure control.
N — 04Layer 03
Research & Intelligence Brief
AI-synthesised market brief — Gemma 4 fuses 50+ headlines with funding rate, squeeze risk, macro gate, regime classification, and cumulative volume delta across timeframes.
N — 05Layer 03
Alerts & News
Sentiment-ranked news feed with Smart Money Index gauge and Fear & Greed read — every headline scored by FinBERT and routed by impact priority.
N — 06Layer 07
System Configuration
Operator console with full pipeline reference — active exchanges, alpha signals, risk modules, fusion engine state, AI model in use, and update cadence across every layer.
Seven-Layer Architecture
L01
Data IngestionInfrastructure
Full-depth order book data ingested from Binance, OKX, and MEXC with 100ms–2s signal latency. Cross-venue book fusion normalises feeds into a unified schema before entering the pipeline.
L02
Signal GenerationAnalytics
Technical and statistical signals on normalised tick data. Multi-timeframe momentum, volume profile, and microstructure features extracted with deterministic replay guarantees.
L03
Intelligence & Bias EngineDecision
Aggregated directional bias from cross-timeframe signal confluence, enhanced by Gemma 4 narrative synthesis and FinBERT sentiment scoring for anomaly detection and real-time alignment.
L04
Risk LayerControl
Institutional risk framework: multi-model VaR ensemble, vol/correlation-adjusted Kelly sizing, market stress index, and an event-driven circuit breaker for adaptive exposure throttling.
L05
Derivatives PricingValuation
Options and perpetual pricing models covering IV surface construction, funding premium, and basis spread relative to spot — updated on each tick with latency-aware validation.
L06
Execution LogicOperations
Order routing, slippage estimation, fill-quality tracking, and venue selection weighted by current liquidity depth and fee tier across all connected exchanges.
L07
Position Sizing & AuditOutput
Kelly-derived sizing with vol-scaled adjustment, hard-capped by the risk layer constraints. Final allocation output is audit-logged and reconciled against real-time exposure tracking.
Part of Louis Bernal's Portfolio
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