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AlgoBee Execution Manual

Market-neutral execution, built for precision workflows.

This manual walks you through onboarding, execution setup, and the daily operating rituals for AlgoBee. Use it as a living playbook for fast setup and reliable deployment.

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What’s new

  • Market Data Console with venue health overlays.
  • Risk Guardrails now support cross-venue netting.
  • Strategy Templates for basis, pairs, and basket flows.
Read the latest updates

Quick Start

Launch fast with the minimal setup checklist.

  1. Request access and confirm account ownership.
  2. Connect exchange keys and verify permissions.
  3. Load a strategy preset and run a dry simulation.
  4. Define risk limits and enable production routing.
Tip: Start in paper mode to validate spreads and routing latency before live execution.

Architecture

AlgoBee is split into three operational layers: orchestration, execution, and analytics. Each layer is observable and permissioned.

Orchestration

Strategy definitions, portfolio allocation, and approval workflows.

Execution

Smart order routing, venue adapters, and deterministic pacing.

Analytics

Slippage attribution, drift monitoring, and audit-ready exports.

Accounts & Access

Create workspace roles for trading, risk, and monitoring. Use least-privilege access to keep execution rights scoped by strategy.

Role Permissions
Trader Execute, manage presets, view analytics
Risk Lead Set limits, approve strategies, freeze execution
Observer Read-only monitoring and reporting

API Keys

Connect venues with the minimum required scopes.

Permission checklist
- Spot / Derivatives: trade, read, funding
- Withdrawals: disabled
- IP allowlist: enabled (if supported)

First Trade

Run a live test with tight notional size and strict guardrails.

01

Choose a preset and confirm venue connectivity.

02

Set max notional and exposure caps.

03

Execute and review the post-trade report.

Order Types

AlgoBee supports deterministic routing with adaptive order placement.

  • Time-weighted execution (TWAP) with spread-aware pacing.
  • Smart limit orders with mid-price anchoring.
  • Maker-only routines for basis strategies.

Strategy Presets

Templates for common market-neutral workflows.

Pairs Engine

Beta-hedged long/short execution with spread monitoring.

Basis Capture

Funding-rate arbitrage with deterministic rebalancing.

Basket Rebalance

Net exposure alignment across a configurable universe.

Liquidity Sweep

Venue-aware slicing and hidden-order scheduling.

Risk Controls

Limit policy is enforced at entry, routing, and settlement.

Required: Set kill switches for max drawdown, per-venue exposure, and basis drift.

Monitoring

Live dashboards provide venue latency, fill quality, and slippage attribution.

24ms Median routing latency
0.6bp Average slippage
99.98% Venue uptime

Reporting

Export audit-ready reports for compliance and strategy review.

  • Execution summaries by venue and strategy.
  • Slippage attribution and fee breakdown.
  • Risk limit utilization history.

Troubleshooting

If a trade fails, inspect the routing trace and venue status log.

Orders stuck in pending status

Check venue connectivity and confirm account margin availability.

Unexpected fills or drift

Review slippage thresholds and confirm pricing sources are healthy.

Risk limits preventing execution

Adjust per-venue notional limits or request approval overrides.