Intelligent Execution
Run strategies as automated bots or let Warren trade its own discretionary book, in paper or with real funds, with every money action risk-gated.
Warren's intelligent execution is where a validated strategy becomes real activity in a market. You can run strategies as automated bots, or let Warren trade an independent discretionary book, in practice or with real funds, across seven exchanges, and every action is risk-gated before it fires.
There are two execution books, and they share one capital pool but never mix: strategy trades and Warren's own trades are stored, reported, and managed separately. A capital allocator sits over both, holding margin reservations against a single pool so a bot and a discretionary position can never double-spend the same capital.
One capital pool, two books
Both books draw from the same capital allocation, so what one book reserves the other cannot touch.
Strategy bots
Deploy any strategy as an automated bot in paper mode (the default: no exchange keys, zero risk) or live mode (real funds on a connected exchange). Each bot carries its own safety guards:
- Auto-stop after N trades, so a bot cannot run forever unattended.
- A take-profit target that stops the bot once a gain is reached.
- A trailing stop that locks in progress as the position moves your way.
- A max-loss cap that halts the bot before losses run away.
- A one-trade "snipe" mode for a single, specific setup.
Bots can be stopped (optionally force-closing their open positions), resumed without losing history, reconfigured, and monitored as a fleet. Dead tasks are reconciled to stopped rather than lingering as phantom bots. Track every running and stopped bot from your dashboard.
Warren's discretionary book
Separate from the bots, Warren manages its own fund-manager book. It opens, sizes, partially or fully closes, and cancels individual positions, against a $100K simulated sandbox in paper mode or real allocated capital in live. Positions run futures with capped leverage or spot; every position can carry its own stop-loss and take-profit. Open positions report unrealized P&L at the current mark, and a resting limit or stop intent stays visible as a pending order that you can cancel before it fills.
Money actions are gated
Every entry and exit, bot or book, passes the same gates before it happens: a mandatory pre-trade risk review (a liquidation-and-risk check that can block a reckless setup), the leverage cap (Warren caps user leverage at a small single-digit multiple even where a venue advertises 50–125×), and a confirm-to-approve step. Warren proposes the exact position; you approve. On an unattended run in the default watch-and-report mode, the autopilot gate vetoes the action entirely; opt-in autonomous execution is the sole, deliberately-armed exception. And exchange keys are decrypted only inside an isolated operations function, never in the engine process.
Where to go next
Performance and Analytics
Track profit and loss, drawdown, win rate, and per-bot health, in two parallel families.
Autopilot
Run Warren unattended: watch-and-report by default, autonomous execution only if armed.
Strategy Marketplace
Discover and clone verified strategies, then deploy them paper-first.
Trading Modes
Understand paper versus live, and how each execution path runs.
Building & Backtesting Strategies
Author strategies in plain English or code, then test them honestly: per regime and full-period, head-to-head, auto-tuned with an overfit guard, and diagnosed when they fail.
Performance and Analytics
P&L, drawdown, win rate, and trade history in two parallel families, so the bots' numbers and Warren's own numbers never blur together.