# VRE26 Command Center - Complete Documentation > Comprehensive documentation for AI/LLM context ingestion. > Last updated: 2026-01-30 --- ## Table of Contents 1. [System Overview](#system-overview) 2. [Architecture](#architecture) 3. [Multi-Factor Analysis](#multi-factor-analysis) 4. [Grade Classification](#grade-classification) 5. [Deployment Modes](#deployment-modes) 6. [Risk Management](#risk-management) 7. [Supported Markets](#supported-markets) 8. [FAQ](#faq) 9. [Glossary](#glossary) --- ## System Overview VRE26 (Vantage Risk Engine v26) is a quantitative trading dashboard by VantageLogics.ai. It uses a proprietary "Brain-Body" architecture: - **Brain**: Python-based ML analysis (multi-factor scoring, FinBERT sentiment, risk assessment) hosted on Railway cloud - **Body**: Low-latency MT5 execution engine running on ForexVPS for professional capital deployment ### Core Capabilities **Quantitative Analysis** - 17-factor confluence scoring - Multi-timeframe alignment - FinBERT sentiment analysis - Volatility regime detection **Execution Engine** - Low-latency order routing - Dynamic position sizing - Automated trade management - Multi-account support **Risk Management** - Per-trade risk limits - Daily drawdown protection - Session-aware parameters - Exposure controls --- ## Architecture ### Brain-Body Architecture ``` ┌─────────────────────────────────────────────────────────────┐ │ BRAIN │ │ Machine Learning Engine │ │ ┌────────────────────┐ ┌────────────────────┐ │ │ │ Multi-Factor │ │ FinBERT │ │ │ │ Analysis │ │ Sentiment │ │ │ └────────────────────┘ └────────────────────┘ │ │ ┌────────────────────┐ ┌────────────────────┐ │ │ │ Risk Assessment │ │ Grade │ │ │ │ │ │ Classification │ │ │ └────────────────────┘ └────────────────────┘ │ │ Python + FastAPI │ └─────────────────────────────────────────────────────────────┘ │ Signals via API ▼ ┌─────────────────────────────────────────────────────────────┐ │ BODY │ │ Execution Engine │ │ ┌────────────────────┐ ┌────────────────────┐ │ │ │ Position │ │ Order │ │ │ │ Sizing │ │ Execution │ │ │ └────────────────────┘ └────────────────────┘ │ │ ┌────────────────────┐ ┌────────────────────┐ │ │ │ Trade │ │ Risk │ │ │ │ Management │ │ Controls │ │ │ └────────────────────┘ └────────────────────┘ │ │ MT5 + MQL5 │ └─────────────────────────────────────────────────────────────┘ ``` ### Technology Stack - **Analysis Engine**: Python, FastAPI, Machine Learning - **Execution Engine**: MetaTrader 5 (MT5), MQL5 - **NLP**: FinBERT for financial sentiment analysis - **Dashboard**: Next.js, React, TypeScript - **Validation**: Monte Carlo simulations (100,000 runs, 5 years tick data) --- ## Multi-Factor Analysis The system analyzes opportunities across 17 factors grouped into 6 categories: | Category | Description | Factors Analyzed | |----------|-------------|------------------| | **Trend** | Directional bias across timeframes | Primary bias, cascade alignment, HTF confluence | | **Momentum** | Strength of price movement | RSI zones, momentum divergence, acceleration | | **Structure** | Key price levels | Support/resistance, swing points, order blocks | | **Volume** | Trading activity analysis | Volume profile, delta, institutional flow | | **Volatility** | Market conditions | ATR expansion, spread analysis, execution quality | | **Sentiment** | External factors | FinBERT score, event risk, session timing | Each category contributes to a maximum score of **200 points**. ### FinBERT Sentiment Analysis | Range | Zone | Interpretation | |-------|------|----------------| | +0.5 to +1.0 | Strong Bullish | High positive sentiment bias | | +0.2 to +0.5 | Mild Bullish | Moderate positive sentiment | | -0.2 to +0.2 | Neutral | No clear directional bias | | -0.5 to -0.2 | Mild Bearish | Moderate negative sentiment | | -1.0 to -0.5 | Strong Bearish | High negative sentiment bias | --- ## Grade Classification Every market opportunity is assigned a grade based on quantitative confluence scoring: ### A+ (Premium Confluence) - **Score**: 170-200 - Highest probability setups with exceptional multi-factor alignment - All major criteria satisfied with strong directional conviction ### A (Strong Confluence) - **Score**: 140-169 - High-quality setups with solid factor alignment - Most criteria satisfied with good risk-reward characteristics ### B (Moderate Confluence) - **Score**: 100-139 - Acceptable setups with partial factor alignment - May require additional confirmation or reduced position size ### C (Weak Confluence) - **Score**: 50-99 - Low-probability setups with minimal factor alignment - Alert-only mode recommended. Not suitable for deployment ### REJECT - **Score**: Below 50 - Does not meet minimum criteria for consideration - Automatically filtered from opportunity pipeline ### AI_BLOCK (ML Override) The machine learning model has identified patterns suggesting elevated risk or adverse conditions not captured by standard factors. --- ## Deployment Modes ### Automated Mode System executes A+ and A grade opportunities automatically with predefined risk parameters. - Instant execution on qualified setups - Automated position sizing - Hands-free trade management - 24/5 market coverage - **Best for**: Experienced users with validated strategy ### Assisted Mode System identifies opportunities and requests approval before execution. - Telegram notification with details - One-tap approve/reject - Adjustable risk per trade - Full visibility before execution - **Best for**: Users wanting control with convenience ### Analysis Only Mode Receive analysis and alerts without any automated execution. - Full dashboard access - Telegram alerts for all grades - Manual execution via your broker - Complete trading discretion - **Best for**: Learning or supplementing your analysis --- ## Risk Management ### Risk Profiles | Profile | Risk Per Trade | Max Daily Drawdown | Max Positions | Use Case | |---------|----------------|-------------------|---------------|----------| | **Conservative** | 0.5% | 3.0% | 3 | Capital preservation focus | | **Balanced** | 0.25% | 2.0% | 3 | Steady growth approach | | **Aggressive** | 1.0% | 5.0% | 5 | Higher risk tolerance | ### Protection Mechanisms **Drawdown Protection** - Real-time monitoring of account equity vs. peak balance - Automatic pause when daily limit approached - Recovery mode with reduced position sizing - Telegram alerts at warning thresholds (50%, 75%, 90%) **Position Sizing** - Dynamic calculation based on stop-loss distance - ATR-adjusted for volatility conditions - Account-relative sizing (never fixed lots) - Correlation checks to limit correlated exposure **Session Awareness** | Session | Characteristics | |---------|-----------------| | Asian | Lower volatility, tighter ranges | | London | High liquidity, trend initiation | | New York | News events, overlap volatility | | Overlap | Maximum liquidity and movement | **Event Risk Filters** - FOMC - Federal Reserve announcements - NFP - Non-Farm Payrolls - CPI/PPI - Inflation data - Central Bank - Rate decisions --- ## Supported Markets ### Forex Pairs Major: EURUSD, GBPUSD, USDJPY, USDCHF, AUDUSD, NZDUSD, USDCAD Minor: EURGBP, EURJPY, GBPJPY, AUDNZD ### Commodities - Gold (XAUUSD) - Primary focus ### Indices - US30 (Dow Jones) - NAS100 (Nasdaq) - SP500 (S&P 500) - GER40 (DAX) ### Crypto (24/7) - BTCUSD (Bitcoin) - ETHUSD (Ethereum) --- ## FAQ ### How do I connect my MT5 account? Navigate to Account Settings in Telegram, use the /connect command, and follow the guided setup. You'll need your MT5 login credentials and broker server name. ### What is the minimum account balance required? There is no strict minimum, but we recommend at least $1,000 for proper position sizing. Smaller accounts may have limited flexibility due to minimum lot size constraints (0.01 lots). ### How does the grade scoring work? Each opportunity is analyzed across 17 factors grouped into 6 categories. Points are awarded based on factor alignment, with a maximum score of 200. ### Can I adjust the risk per trade? Yes. You can customize risk percentage in Account Settings. Choose from preset profiles (Conservative, Balanced, Aggressive) or set custom values. ### What happens if I lose internet connection? The execution engine runs on our servers, not your local machine. Trades are managed regardless of your connection status. ### How do I pause trading temporarily? Use the /pause command in Telegram to temporarily halt new positions. Use /resume to reactivate. ### What is AI_BLOCK? AI_BLOCK indicates the machine learning model detected patterns suggesting elevated risk not captured by standard factors. ### Can I trade manually while using the system? Yes, but we recommend coordinating to avoid overexposure. The system tracks its own positions and won't interfere with your manual trades. ### What is the expected win rate? Historical backtesting shows approximately 45-55% win rate. The system is designed for positive expectancy through favorable risk-reward ratios (typically 1:1.5 to 1:3). ### Can I use this with multiple accounts? Yes. You can connect multiple MT5 accounts under one user profile with independent settings. --- ## Glossary - **ATR**: Average True Range - A volatility indicator measuring average price movement - **Brain**: The machine learning and analysis component of VRE26 - **Body**: The execution component that interfaces with MT5 - **Cascade Alignment**: When multiple timeframes show the same directional bias - **Confluence**: Multiple independent factors pointing to the same conclusion - **Drawdown**: Decline from peak equity to current equity - **Expectancy**: Average amount expected to win/lose per trade - **FinBERT**: BERT-based NLP model for financial sentiment analysis - **Grade**: Quality classification (A+, A, B, C, REJECT) - **HTF**: Higher Timeframe (H4, D1, W1) - **LTF**: Lower Timeframe (M5, M15, H1) - **Monte Carlo**: Simulation technique using random sampling - **R-Multiple**: Profit/loss as multiple of initial risk - **RSI**: Relative Strength Index momentum oscillator - **VRE26**: Vantage Risk Engine version 26 --- ## Company Information - **Company**: VantageLogics.ai (Vantage Logics AI) - **Website**: https://vantagelogics.ai - **Dashboard**: https://dash.vantagelogics.ai - **Founded**: 2024 - **Service Area**: Worldwide (Online SaaS) ## Disclaimer This is professional quantitative software for experienced traders. Not financial advice. Past performance does not guarantee future results. Trading derivatives and leveraged products carries high risk, including the risk of losing substantially more than your initial investment. --- *Copyright 2024-2026 VantageLogics.ai. All rights reserved.*