AI-Powered Algorithmic Trading with Python: A Practical Machine Learning Playbook to Build Leak-Proof Signals, Backtest Realistically, Manage Portfolio Risk and Deploy AI Agents - Softcover

Everly, Liam

Softcover

ISBN 13: 9798189196713

Publisher: Independently published, 2026

Synopsis

A profitable-looking model can still be a dangerous trading system.

AI-Powered Algorithmic Trading with Python gives you a disciplined path from idea to controlled execution through the eight-gate Evidence-to-Execution Framework: Thesis, Clock, Target, Evidence, Portfolio, Reality, Launch, and Lifecycle.

Inside, you will learn how to:

• Build point-in-time datasets without future leakage, survivor bias, or revision errors


• Define tradeable regression, classification, ranking, and policy-learning targets


• Compare gradient boosting, deep learning, causal methods, and reinforcement learning with honest baselines


• Use walk-forward validation, purging, nested search, experiment accounting, and a governed final holdout


• Translate forecasts into positions under risk, liquidity, turnover, and uncertainty constraints


• Model spread, impact, delay, borrow, partial fills, and strategy capacity


• Move from research to shadow mode, paper trading, monitoring, and controlled live execution


• Build cited RAG research copilots and bounded AI agents with human approval and audit trails

Nine compact case studies cover momentum, earnings-call text, causal events, mean reversion, execution costs, volatility targeting, regime-aware allocation, paper trading, and point-in-time RAG.

This is not a promise of easy profits. It is a practical playbook for building research that is realistic, reproducible, auditable, and designed to protect capital when the model is wrong.

Edition details

• Publisher: Independently published
• Publication date: 2026
• Language: English
• ISBN 13: 9798189196713
• Binding: Paperback
• Number of pages: 178