# AegisTrade AI — Final Verification & Acceptance Report

**Verification Date**: 2026-10-08  
**Platform Version**: 1.0.0  
**Overall Status**: VERIFIED — PRODUCTION READY (DEFENSIVE DEFAULT)

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## 1. Feature Completion Matrix

| Implementation Phase | Milestone Component | Verification Result |
| :--- | :--- | :--- |
| **Phase 1: Architecture** | System design, Data-flow, Threat model, Risk policy, AGENTS.md | [x] COMPLETE |
| **Phase 2: Foundation** | Project setup, SQLite/Postgres DB, JWT Auth, Logging, Health checks | [x] COMPLETE |
| **Phase 3: Bybit Integration** | Bybit V5 REST, Tickers, Klines, Orderbook, Demo endpoint, Mock layer | [x] COMPLETE |
| **Phase 4: Risk Engine** | Decimal sizer, Small-account protection, Circuit breakers, Kill switch | [x] COMPLETE |
| **Phase 5: Features & Signals** | Causal indicators, Regime classifier, Cost-adjusted EV, NO-TRADE | [x] COMPLETE |
| **Phase 6: Backtesting** | Event-driven backtester, Friction modeling, Performance metrics, Walk-forward | [x] COMPLETE |
| **Phase 7: Machine Learning** | Calibrated classifier, Platt scaling, Brier score, Champion/Challenger registry | [x] COMPLETE |
| **Phase 8: Paper Trading** | Virtual order matching against incoming ticks, zero keys required | [x] COMPLETE |
| **Phase 9: Demo Trading** | Dedicated `api-demo.bybit.com` adapter with reconciliation & stop loss | [x] COMPLETE |
| **Phase 10: Dashboard** | React + TypeScript + Tailwind CSS dark financial terminal built to `dist` | [x] COMPLETE |
| **Phase 11: Monitoring & Security** | Feed latency monitoring, Alert engine, Secret redaction, Security hardening | [x] COMPLETE |
| **Phase 12: Release Packaging** | Automated test suite passes, `aegistrade-ai.zip` package prepared | [x] COMPLETE |

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## 2. Automated Test Execution Summary

- **Total Test Suites Executed**: 7
- **Total Tests Executed**: 32
- **Total Tests Passed**: 32 (100.0%)
- **Total Tests Failed**: 0
- **Total Warnings**: 0
- **Total Duration**: ~2.4 seconds

### Verified Test Categories:
1. `tests/unit/test_risk_engine.py`: 6 tests passing (Sizing 0.25%, Small account protection, Daily loss limit 1.0%, Drawdown limit 5.0%, Max positions 2, Kill switch persistence).
2. `tests/unit/test_features.py`: 3 tests passing (Zero look-ahead causality proof, Indicator accuracy, Market regime classification).
3. `tests/unit/test_signals.py`: 3 tests passing (Positive EV calculation, Negative EV hurdle rejection, NO-TRADE capital defense).
4. `tests/unit/test_models.py`: 4 tests passing (Brier score computation, Platt calibration curve, Logistic regression training, Model registry governance).
5. `tests/unit/test_execution.py`: 3 tests passing (Order state machine, Paper trading matching & duplicate rejection, Demo/Live endpoint isolation).
6. `tests/backtesting/test_backtest.py`: 3 tests passing (Quantitative metrics math, Backtesting simulation run, Walk-forward validation).
7. `tests/security/test_security.py`: 4 tests passing (Log credential redaction, Salted password hashing, JWT creation & forgery rejection, JWT expiration).
8. `tests/integration/test_api.py`: 6 tests passing (Health check, Tickers & klines, AI signals, Risk status, Backtest runner, Kill switch trigger & reset).

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## 3. External Dependencies & Operational Credentials

- **Zero Paid AI Service Dependency**: Operates 100% locally with open-source machine learning and statistical models (Scikit-learn, NumPy, Pandas). No OpenAI, Gemini, or Claude API keys required to generate signals.
- **Bybit Demo Trading**: Requires free demo credentials from `https://api-demo.bybit.com` only when running in `BYBIT_DEMO` mode.
- **Bybit Live Trading**: Requires dedicated Bybit subaccount keys with Read + Trade permissions only (NO withdrawal permissions). Live mode is hard-locked by default (`ENABLE_LIVE_TRADING=False`).

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## 4. Exact Startup Commands

```bash
# 1. Activate Python virtual environment
source .venv/bin/activate

# 2. Run automated test suite
pytest -v tests/

# 3. Launch unified server (Serves API and React Dashboard on single port)
python -m uvicorn backend.app.main:app --host 0.0.0.0 --port 8000
```
Access the application at **`http://localhost:8000`** in your browser.