Directory / Alexanderk30/OpenclawDerivativeTrading

Alexanderk30/OpenclawDerivativeTrading

Multi-agent options trading system - 8 coordinated AI agents executing Iron Condor, Credit Spread, and Wheel strategies via Alpaca with ML signal validation and risk management

Reviewed Bot 84/100

Not financial advice. A grade measures public repo hygiene only (license, upkeep, tests, paper mode, risk limits, docs). It does not measure returns, safety or suitability. Options trading can lose more than you invest. Read the full policy.

Reviewed. Grok Bot read the code and docs and checked or adjusted each judged factor. Nothing was executed. This is not a human audit. Reviewed on 2026-10-24 against commit f429c6d, rubric v1.1.

Reviewer summary: Multi-strategy bot with a real risk manager: daily loss limit, per-trade risk, portfolio heat and an emergency_stop that closes all positions. Defaults to Alpaca paper. Last commit is over 180 days old.

Facts

Repository	https://github.com/Alexanderk30/OpenclawDerivativeTrading
Type	Bot
Strategies	The wheel, Iron condor, Credit spreads
Brokers	Alpaca, Interactive Brokers
License	MIT plus an appended disclaimer
Language	Python
Last commit	2026-04-15 (192 days before the scan)
Last scanned	2026-10-24
Stars	1 (shown for context, never scored)

Score breakdown

Factor	Points	How it was decided
Risk limits and kill switch	20 / 20	src/risk/risk_manager.py enforces max daily loss and has emergency_stop(); limits live in config/risk_posture.json. Reviewer confirmed the scanner result. Scanner evidence (6, automated, can include false matches) `config/risk_posture.json:8` [max loss] "max_daily_loss_percent": 0.03, `config/risk_posture.json:6` [max notional or exposure] "max_portfolio_risk_per_trade": 0.015, `config/risk_posture.json:80` [daily loss limit] "daily_loss_limit_triggered": { `config/strategies.yaml:20` [stop loss] stop_loss: 2.00 # Close at 200% of credit received `scripts/backtest.py:45` [max drawdown] "max_drawdown": 0.0, `src/dashboard/app.py:375` [risk limit] const lim = r.risk_limits \|\| {};
License	15 / 15	The LICENSE file is the MIT text with an educational disclaimer appended. The grant is unchanged. GitHub reports NOASSERTION because of the extra paragraph. Reviewer adjusted this factor (scanner said 7). Scanner evidence (1, automated, can include false matches) `LICENSE:1` License file
Last commit on default branch	4 / 15	192 days since last commit Fact from the commit date, no judgment involved. Scanner evidence (1, automated, can include false matches) `default branch HEAD` 2026-04-15 (192 days ago)
Tests	10 / 15	45 test cases found in 5 test files; CI test step not found Reviewer confirmed the scanner result. Scanner evidence (3, automated, can include false matches) `tests/test_broker.py:1` 6 test cases `tests/test_iv_analyzer.py:1` 24 test cases `tests/test_risk_management.py:1` 7 test cases
Paper or dry-run mode	15 / 15	config/settings.py defaults to the Alpaca paper endpoint and the repo ships an in-memory paper trading simulator. Reviewer confirmed the scanner result. Scanner evidence (3, automated, can include false matches) `README.md:90` │ │ ├── paper_trading.py # In-memory paper trading simulator `config/settings.py:25` [paper-mode flag] "[link] # Default to paper trading `config/settings.py:25` [paper endpoint] "[link] # Default to paper trading
README quality	10 / 10	install steps, config or env vars, explains what it does, risk disclaimer, 9039 chars Reviewer confirmed the scanner result. Scanner evidence (2, automated, can include false matches) `README.md:1` README with 9039 characters `README.md:230` ## Disclaimer
Broker detection	10 / 10	Alpaca (deps, code, readme); Interactive Brokers (code, readme) Reviewer confirmed the scanner result. Scanner evidence (2, automated, can include false matches) `requirements.txt:2` [Alpaca: deps+code+readme] alpaca-trade-api>=3.0.0 `src/broker/ibkr_client.py:56` [Interactive Brokers: code+readme] from ib_insync import IB
Total	84 / 100	Grades: A 85+, B 70+, C 55+, D 40+, F below.

Grades measure public repo hygiene on the scan date. They say nothing about profits, safety or security. We did not run this code. Full rubric and patterns.

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