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Record W4409690794 · doi:10.55041/ijsrem43700

i-Trader: Intelligent Trading Bot

2025· article· en· W4409690794 on OpenAlexaff
Sarvesh Natkar

Bibliographic record

VenueINTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT · 2025
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicFinTech, Crowdfunding, Digital Finance
Canadian institutionsArtificial Intelligence in Medicine (Canada)
Fundersnot available
KeywordsBusinessComputer science

Abstract

fetched live from OpenAlex

The volatility and unpredictability of financial mar- kets pose a significant challenge for traditional trading strategies, which often fail to adapt to rapid market shifts. This paper presents a Reinforcement Learning (RL)-based trading bot utilizing Proximal Policy Optimization (PPO) — a powerful Deep Reinforcement Learning algorithm — to optimize stock trading decisions. The bot integrates with the Alpaca API for real-time market data and paper trading execution, ensuring practical applicability. It evaluates stocks using technical indicators and dynamically learns from market patterns to maximize profitability. Backtesting on tech sector stocks (Apple, Microsoft, Nvidia) demonstrated an 18 percent return, outperforming standard buy- and-hold strategies. The results validate the bot’s ability to adapt, handle market fluctuations, and execute trades efficiently. Future enhancements, including multi-stock portfolio management and sentiment analysis integration, are proposed to further improve performance and market adaptability. Index Terms—Deep Reinforcement Learning (DRL), Proxi- mal Policy Optimization (PPO),Algorithmic Trading,Financial Market Prediction, Market Trend Analysis, Automated Portfolio Management.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.002
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Not applicable · Consensus signal: none
GenreCandidate signal: Software · Consensus signal: none
Teacher disagreement score0.005
Threshold uncertainty score0.016

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.002
Meta-epidemiology (narrow)0.0010.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0010.001
Open science0.0010.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0050.001

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.048
GPT teacher head0.313
Teacher spread0.265 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designNot applicable
Domainnot available
GenreSoftware

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2025
Admission routes1
Has abstractyes

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Same venueINTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENTSame topicFinTech, Crowdfunding, Digital FinanceFrench-language works237,207