Harbor unifies systematic signal generation, probability surfaces, and risk-governed execution into one operating surface for disciplined equity decision-making.
Other platforms show you charts. Harbor shows you what worked — validated by every trade, every regime, every outcome its operators have ever logged.
The catalog gets better every day.
Your engine gets better every night.
“Market reality is too rich and too non-stationary to be captured by any single model. The only durable edge is a system that compounds from the collective reasoning of its participants — annotated with outcomes, fed back into the models that advise the next cohort.”
Every decision in Harbor starts with structured data, flows through governed agents, and arrives at action only after passing constraint review. Signal generation and trade execution are architecturally separated.
Signal-driven conviction. Every position starts as a scored signal. Vote categories aggregate technical, momentum, and volatility inputs across timeframes into a ranked conviction score — before any agent sees it.
harbor.signal("CRDO")
vote_categories = 16
timeframes = [daily, weekly, monthly]
conviction_rank = 4 / 147
sleeve = "growth_momentum"
agents_triggered = [Signal, Risk, Valuation]
governance = PASS (all constraints met)
sizing = Kelly 3.15% → 2.8% (regime adj)Governed by default. Governance isn't a layer you add later. Concentration limits, drawdown breakers, and regime-aware exposure policy are first-class primitives. Every sizing decision is traceable to the constraint that shaped it.
governance.evaluate(trade) constraints_checked = 14 concentration_limit = 8% max → current 5.2% ✓ drawdown_circuit = -12% → current -3.1% ✓ regime_exposure = elevated → size ×0.75 correlation_cap = 0.65 → sleeve corr 0.42 ✓ verdict = PASS audit_id = gov_2026_04_15_0847 trace = full constraint log attached
Each agent works on shared context, contributes structured analysis, and hands forward. No agent acts alone, and every output passes through governance before execution.
Technical scoring, vote aggregation, conviction ranking.
Position limits, GARCH volatility, governance veto logic.
Fundamental anchoring, fair value depth, margin of safety.
Regime detection, rates context, cross-asset posture.
Policy-aware sizing, routing, IBKR bridge.
Conditional stops, time-based resets, profit targets.
Every agent produces sharper, deeper, more actionable output when the Probability Engine is underneath. The transformation isn’t incremental — it’s structural.
RSI oversold on daily. Entry signal.
Binary. No probability.
Dual timeframe confirmation found in 847 historical matches — high-confidence setup with regime-adjusted sizing.
Harbor's capabilities ship as distinct product offerings — each designed for a different operating context.
Systematic signals, governed decisions, and probability-backed execution. Start with the dashboard or explore the engine.
Phillips Harbor LLC is a technology company. Harbor is a software platform for systematic equity research and governed trade execution. Nothing on this website constitutes investment advice, a solicitation to buy or sell securities, or a recommendation of any trading strategy. Harbor does not manage outside capital or provide investment advisory services.