Platform Architecture
How UCI Works.
A conceptual overview of the Unified Capital Intelligence technology stack — from data ingestion through AI analysis, risk management, and educational delivery. No sensitive implementation details.
Legend
Data & Ingestion
AI & Analytics
Risk & Controls
Execution & Delivery
Education & Intelligence
Layer 1 — Data Sources
Market Price Data
Real-time & historical OHLCV data across forex, equity, and commodity markets. Multiple timeframes from tick through monthly.
Economic Data Feeds
Central bank decisions, CPI, NFP, GDP releases, and macroeconomic indicators. Structured & unstructured data ingestion.
News & Sentiment
Financial news streams, central bank communications, and market commentary. NLP preprocessing pipeline for sentiment classification.
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Layer 2 — Data Processing & Normalisation
Data Pipeline
Ingestion, cleaning, normalisation, and storage of all data streams. Handles gaps, outliers, and cross-asset alignment.
Feature Engineering
Technical indicators, volatility metrics, trend signals, and cross-asset correlation matrices derived from raw price data.
Event Classification
Structured tagging of economic events, news sentiment scores, and macro regime indicators for downstream model consumption.
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Intelligence Core
Layer 3 — AI & Analytical Systems
Regime Detection
Hidden Markov Models classify market states: bull, bear, sideways, high-volatility. Feeds regime context to all downstream systems.
Strategy Engine
Rules-based and ML-augmented strategy modules. Multi-timeframe confluence (HTF bias + LTF entry). Signal generation with confidence scoring.
Research & Backtesting
Walk-forward validation, Monte Carlo simulation, and multi-regime performance analysis. Parameter optimisation across strategy grid.
Macro Intelligence
Central bank policy analysis, inter-market correlation monitoring, and macro regime overlay for strategy and intelligence outputs.
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Risk Layer
Layer 4 — Risk Management & Governor Controls
Position Size Governor
Volatility-adjusted position sizing. Maximum risk per trade enforced before any signal is passed downstream. No trade exceeds defined risk thresholds.
Portfolio Exposure Controls
Correlation-aware allocation. Maximum portfolio heat limits. Correlated pair exposure caps to prevent concentration risk.
Drawdown Circuit Breakers
Daily, weekly, and monthly drawdown limits. Automatic trading pause on threshold breach. Regime-conditional risk reduction.
Regime Filter Gate
Regime detector gates execution — no signals are acted upon during adverse regime states. Protects capital during unfavourable market conditions.
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Output Layer
Layer 5 — Execution & Delivery
Practice Execution Engine
Paper trading and practice mode execution. Full order management: entry, stop, target, trailing stop, and position monitoring. No live funds.
Research Dashboard
Internal performance monitoring, regime state display, strategy metrics, and real-time portfolio visibility for research and development purposes.
API & Broker Integration
Broker connectivity layer for order routing. Standardised interface supporting multiple execution venues. Governor controls enforced at this layer.
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Public Products
Layer 6 — Education & Intelligence Products
UCI Weekly Intelligence
Educational market reports derived from macro analysis and research findings. Weekly delivery to subscribers. No trade recommendations.
UCI Academy
Structured trading education curriculum. Concepts, methodologies, and frameworks derived from research and validated strategy development.
Research Library
Educational articles, strategy case studies, and research breakdowns published from the intelligence and analysis layers above.
Future Software Licensing
Selective tools and systems from layers above made available to independent traders under software licensing. In development.
Design Principles
Architecture Built on Discipline
Every layer of the UCI platform is designed with the same values that guide our educational content — transparency, rigour, and protection of capital above all else.
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Risk-First Design
The risk management layer sits between intelligence and execution. No signal passes to execution without clearing governor-level controls.
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No Black Boxes
Every component has documented logic, assumptions, and known limitations. We build systems we can explain — and do explain — to the people who use them.
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Validated Before Release
Walk-forward validation and Monte Carlo simulation are applied before any strategy or tool is used in research, documentation, or product development.
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Education Drives Everything
Research outputs feed directly into educational content. The system doesn't just produce results — it explains the mechanics behind them.
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Practice-First Deployment
All system development and validation occurs in practice/paper trading environments. No live capital is deployed without extensive validated research.
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Modular & Extensible
Each layer is built as an independent module — enabling new data sources, models, and products to be added without rebuilding the foundation.
Join the Journey
Be Part of What We're Building
The platform is in active development. Join the waitlist to get early access to UCI tools, research, and intelligence products as they launch.