Statistics verified against: CLAUDE.md (project index), COMPLETED.md (work log), packages/be/src/algorithms/dsl/types.ts (primitives), db/migrations/ (schema count)
Competitive positioning, pricing guidance, and claim validation
ā Back to Documentation HubStatistics verified against: CLAUDE.md (project index), COMPLETED.md (work log), packages/be/src/algorithms/dsl/types.ts (primitives), db/migrations/ (schema count)
| Competitor | Price | AI Algo Builder | Multi-Broker | Prediction Markets | Email Intelligence |
|---|---|---|---|---|---|
| Agencio Predict | $79-199/mo | ā 143 primitives | ā 5 brokers | ā 4 markets | ā Unique |
| TradingView | $15-60/mo | ā Pine Script only | ā Partner links | ā None | ā None |
| QuantConnect | $20-200/mo | ā Manual coding | ~ Via partners | ā None | ā None |
| Trade Ideas | $118-228/mo | ā Scanners only | ā None | ā None | ā None |
| Composer | $15-99/mo | ~ Visual builder | ā Alpaca only | ā None | ā None |
| Bloomberg | $24,000/yr | ā BQL scripting | ā Via partners | ā None | ā None |
A serious retail trader today pays: TradingView Pro+ ($60) + QuantConnect ($100) + Trade Ideas ($200) + data feeds ($100) = $460/mo
Agencio Predict replaces 80% of this stack at $79-199/mo.
| License Tier | Annual Fee | Target Buyer | What's Included |
|---|---|---|---|
| SaaS Reseller | $50K-100K + 15-25% rev share | Fintechs, neobrokers, communities | White-label UI, we host, up to 500 users, custom domain |
| Self-Hosted | $150K-300K/year | Hedge funds, family offices, regulated entities | Docker containers, your infrastructure, SSO, audit logs |
| Source License | $500K-1M one-time | Strategic acquirers, platform companies | Full source code, git history, documentation, 2-week KT |
| Platform Acquisition | $2M-5M | PE firms, competitors, strategic buyers | All IP, brand, code, customer relationships |
Neobroker adding signal intelligence:
⢠Build internally: $500K + 24 months + ongoing team
⢠License Agencio: $100K/year + 4 weeks to launch
⢠Break-even: Month 3 (assuming 500 users @ $79/mo)
Convert newsletter intelligence into DSL trading primitives. Nobody else does this.
š packages/be/src/mailbox/insights/
5-state divergence engine classifies market moves as human-driven vs bot-driven.
š packages/be/src/insights/divergence-engine.ts
Polymarket, Kalshi, Metaculus as first-class DSL primitives with arbitrage detection.
š packages/be/src/integrations/polymarket.ts
NL ā DSL with 9 anti-hallucination defenses, LLM Jury, cross-validation.
š packages/be/src/algorithms/llm/
Every marketing claim verified against shipping code. Green = verified in codebase. Amber = partially implemented. Red = not yet built.
All "Verified" claims have been sanity-checked against actual code paths. "Partial" claims work but have caveats noted. No "Red" claims are made in current marketing materials ā we don't sell what isn't shipping.
| Component | What It Does | Technical Detail | File Location |
|---|---|---|---|
| Backtest Metrics | 13 performance metrics | Sharpe, Sortino, Calmar, VaR, CVaR, Cornish-Fisher, skew, kurtosis | backtest/metrics.ts |
| Trade Execution | Market impact modeling | Almgren-Chriss square-root, bid-ask tiers, slippage simulation | trading/services/trade-execution.ts |
| Tick Classifier | Microstructure analysis | VPIN, Kyle's Lambda, whale ratio, bot signature, aggressor imbalance | insights/tick-classifier.ts |
| PINN Predictor | ML with trading constraints | 16 features, 3 heads, Kelly/liquidation in loss function, TensorFlow.js | predictions/pinn-predictor.ts |
| Regime Detection | Market state classification | 5 states, GARCH volatility, Hurst exponent, VIX quartiles | fund-manager/regime-strategy-selector.ts |
| Kelly Criterion | Optimal position sizing | f* = (pĆb-q)/b, half-Kelly default, leverage caps | algorithms/dsl/evaluator.ts |
| Risk Guardrails | L1-L4 circuit breakers | Max DD, daily loss, consecutive losses, event blackout, LLM anomaly | algorithms/guardrails/ |
| Pattern Detection | Technical pattern matching | 40+ candlesticks, DTW templates, Wilson score, regime-weighted | shared/src/fvg-detector.ts |
| Crisis Resilience | Defensive stock scoring | 5-factor composite, 2008/2020/2022 crisis performance | crisis-resilience/ |
| Cultural Calendar | Event seasonality | 30+ events, lunar calendars, phase analysis, t-statistics | cultural-calendar/ |
The platform's unique value is: "Know when humans are driving the market vs. bots, and trade accordingly."
If the human-vs-bot divergence engine works (correlation between sentiment and price identifying regime), that's genuine alpha. Everything else (AI algo generation, multi-broker, etc.) is convenience on top.