Intraday AI Trading Bot

Objectives

• Goal: Live, AI-driven intraday trading bot for equities/ETFs on Alpaca.
• Metrics:
  • Sharpe ≥ 1.0
  • Max daily drawdown ≤ 2%
  • Win rate ≥ 55%
  • Avg daily P/L ≥ 0.1% of capital

Trading Universe

5–10 liquid tickers, e.g.
SPY, QQQ, AAPL, MSFT, AMZN

Phase 0 Deliverables

• Project goals & metrics (this README)
• setup.sh + requirements.txt
• architecture.md with system diagram
• src/data_ingest.py stub (can pull minute bars)
• empty notebooks/Phase0_Strategy.ipynb for your pseudocode/backtest