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CASE STUDY · TRADING AUTOMATION · AI RISK MANAGEMENT

Claude AI Approves Every Order First.

Every signal goes through a real-time Claude AI risk check before execution — position size, volatility, portfolio exposure. Approve: order placed. Reject: blocked with a reason. Full decision loop in under 3 seconds, logged to Telegram.

<3s
Decision loop
100%
Trades screened
$0
Human review cost
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Pythonn8nClaude 3.5Deribit API
All cases
March 13, 2026 · 3 min read
The Bot That Asks Permission Before Every Trade.

Results

0s
AI Screen Time
Fetch data, build prompt, Claude response, parse & return
0%
Trades Screened
Every BTC and ETH trigger passes through Claude
$0
Human Review Cost
vs. $800–1,200/mo for overnight risk analyst
0
Entry Triggers
LOW_IV, CRASH_CALL, PUMP_CALL — each with 48h cooldowns

Tech Stack

Py
Python 3.12 + asyncio
Persistent WebSocket handling, non-blocking event loop across simultaneous API calls and timer resets
DB
Deribit WebSocket API
Real-time tick data subscriptions — eliminates 300–800ms REST polling latency on fast triggers
n8n
n8n (self-hosted, Docker)
AI pipeline runs independently from Python engine — prompt, model, data sources updatable without bot redeployment
AI
Claude 3.5 Sonnet
Instruction-following at temp 0.1 returns valid JSON reliably
OR
OpenRouter
Model-agnostic gateway — switch to GPT-4o or Gemini with one field change, no code rewrite
CP
CryptoPanic API
Aggregates 40+ crypto sources in a single call — no scraping, no RSS, no missed stories

BOTTOM LINE

Your automation needs a second opinion before it acts.

We build n8n workflows, AI agents, and operational automations for teams that need their systems to make judgment calls — not just execute instructions. Deployed in 2–3 weeks.

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Frequently Asked Questions

What does the AI actually check before approving a trade?

Risk management. The bot generates a trade signal from market conditions, then passes the full context — current price, volatility, position size, portfolio exposure — to Claude AI for a real-time risk assessment. Claude either approves with a confidence score or blocks the trade with a specific reason. No order executes without that sign-off.

How fast is the decision loop?

Under 3 seconds. Signal generation, Claude API call, risk check, and order submission complete in 2.4 seconds on average. That's fast enough for Deribit options trading where pricing windows are short and slippage compounds quickly on delayed execution.

Does this work on exchanges other than Deribit?

The current deployment is built for Deribit's options and perpetuals. The same architecture adapts to Binance, Bybit, or OKX — the signal logic and Claude integration are exchange-agnostic. The order execution module is swapped per exchange API during deployment, typically a 4–6 hour change.

What happens if the AI check fails or times out?

The bot falls back to a conservative block — no trade is placed if the AI check doesn't complete within the timeout window. A Telegram alert goes to the owner immediately. Capital preservation takes priority over trade opportunity; the system is designed to fail safe, not fail open.

How do I audit AI decisions after the fact?

A PostgreSQL dashboard logs every signal, decision, and executed trade with timestamps, Claude's reasoning text, and P&L per position. A weekly Telegram digest summarises win rate, risk-adjusted return, and flagged edge cases. The owner can query historical decisions at any time to audit the AI's reasoning.

Anton Lavoshnyk
Anton Lavoshnyk
Founder, OpsPilots

Deploys n8n workflows, AI agents, and RAG systems for B2B teams. Turns repetitive operations into self-running systems.

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