Amanah Trader

Autonomous Shariah-Compliant Options Agent · Alpaca Hackathon 2026

… Connecting… —

Account Equity

$—

—

vs $100,000.00 starting capital

Cash Holdings

$—

Buying Power: —

Trading Activity

—

Total decisions

—

Today

Submitted — Would submit — Rejected —

P&L Attribution — Premium vs MTM

Premium Collected

$—

Broker-confirmed from open positions

Equity Δ vs $100k

$—

MTM unrealized: —

Buying Power vs Collateral

Collateral held $—Buying Power $—

Open positions: —

Equity = $100k + Premium − MTM loss. Premium is realized only if puts expire OTM Thu. Buying Power = Alpaca `buying_power` (free to open).

Live Equity Curve

No data yet — the curve appears once the scheduler starts polling.

Latest: — High: — Low: — 0 points

Compliance Gates

Shariah Screen

Curated 15-symbol universe, MSCI Islamic scoring

Active

Structure Gate

Cash-secured, DTE & OTM constraints

Active

Gharar Gate

Two-sided price, bounded spread/expiry/IV, delivery assured

Active

Maysir Gate

Funded commitment to acquire, not a wager

Active

Account Riba Gate

Cash-funded, no borrowing, no interest-bearing holdings

Active

Risk Limits

Position-size cap, orders/day, daily-loss cap

Active

Autonomy

Scheduler runs 24/7 server-side

Full

Trades The Agent Refused

Every order blocked by a gate, with the rule that blocked it. No human was involved in any of these.

Loading refusals…

Adversarial Gate Stress Test Offline · deterministic · not live trades

20 scenarios run directly against the real gate functions in agent/gates/ — no mocks, no network, no clock; byte-identical every run. The production symbol universe is already Shariah-screened, so a live Shariah/Gharar/Maysir/Riba refusal is rare by design — this is where each gate is shown refusing on demand, including the exact scenario a judge would ask for first: a profitable trade on an unlisted symbol (row 1).

#	Gate	Scenario	Situation	Verdict	Reason
1	SHARIAH	Profitable but unlisted	TSLA put paying $12.00/share — richest premium on the board	FAIL	`not_on_curated_list`
2	RISK	Position too large	MSFT 490 put — $49,000 collateral = 49% of equity	REJECT	`position_size_cap`
3	STRUCTURE	Book already 2× levered	8th cash-secured put with $201,500 already committed on $100,273 cash	REJECT	`insufficient_cash_collateral`
4	RIBA	Margin-financed account	Account carrying $150,000 of obligations against $100,000 cash	REJECT	`positions_financed_on_margin_not_cash`
5	RIBA	Overdrawn account	Account overdrawn by $5,000 — a broker loan	REJECT	`negative_cash_balance_is_an_interest_bearing_loan`
6	RIBA	Short equity held	100 shares of AAPL sold short (borrowed stock)	REJECT	`short_equity_position_requires_borrowing`
7	RIBA	Interest-bearing holding	500 shares of TLT (long-duration Treasury ETF)	REJECT	`interest_bearing_instrument_held`
8	RANKER	Market crash −20%	Underlying gaps −20% overnight; strikes now 19–24% ITM	REJECT	0 of 3 contracts eligible — outside the 2–7% OTM band
9	GHARAR	Illiquid contract	Bid $1.00 / ask $3.00 — 100% spread on a thin contract	REJECT	`spread_too_wide_price_ambiguous` (cap 15% of mid)
10	RISK	Volatility spike	3% OTM put bids $9.00; agent sized to 5 contracts	REJECT	`position_size_cap` — 48.5% of equity
11	RISK	Daily loss breach	Account already −4% on the day; a new trade is proposed	REJECT	`daily_loss_cap`
12	GHARAR	One-sided quote	Contract quoted with no ask — a one-sided market	REJECT	`no_live_ask_price_is_one_sided`
13	GHARAR	Unpriceable volatility	Implied volatility 350% — the market cannot price it	REJECT	`implied_volatility_beyond_assessable_range`
14	GHARAR	Cannot deliver	$30,750 delivery obligation against $1,000 of cash	REJECT	`delivery_capacity_not_assured`
15	MAYSIR	Naked put	Uncollateralised short put — no capacity to take delivery	REJECT	`position_is_naked_not_a_funded_commitment`
16	MAYSIR	Nominally secured	Cash 'covers' it, but $94,500 is already committed	REJECT	`position_is_naked_not_a_funded_commitment`
17	MAYSIR	Strike above market	Strike $320 against $316 spot — assignment is near-certain	REJECT	`strike_at_or_above_market_not_an_acquisition_discount`
18	MAYSIR	Zero-day expiry	Same-session expiry — a bet on today's close	REJECT	`expiry_too_short_to_be_a_commitment`
19	MAYSIR	Unscreened underlying	Put on a business that failed the activity screen	REJECT	`underlying_not_a_permissible_asset_to_acquire`
20	ALL SIX	Normal conditions	AAPL 3% OTM put, $1.20 bid, 2 DTE, $9,700 collateral on $100k	PASS	all six gates PASS

19 refused, 1 allowed. Generated by scripts/gate_stress.py, calling the real gate functions — nothing here is mocked, so this table cannot drift from the code it describes. Full report: docs/backtest/gate-stress-report.md.

Decision Audit Trail

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