Sign-In
Cart
Agentic AI Trading: How AI Agents Watch Markets, Build Plans, and Execute Trades Autonomously
Paperback
Series: AI Trading Systems, Book 3
Business GeneralInvesting & Finance
Please select the version of book you would like to purchase.
ISBN13: 9798184061894
Publisher: Independently Published
Published: Jul 6 2026
Pages: 536
Weight: 2.71
Height: 1.08 Width: 8.50 Depth: 11.00
Language: English
Publisher: Independently Published
Published: Jul 6 2026
Pages: 536
Weight: 2.71
Height: 1.08 Width: 8.50 Depth: 11.00
Language: English
What if trading could watch, filter, forecast, size, execute, protect, and review every trade under rules you define? Agentic AI Trading is a practical guide to building guardrailed AI trading agents for modern markets. Instead of asking a chatbot, What should I buy? this book teaches you how to design an agentic trading desk: a coordinated system of specialized agents that scan markets, validate data, classify regimes, forecast price paths, score setups, calculate risk, manage orders, control exposure, handle exits, and review performance.
This is not blind automation. It is disciplined autonomy. The trader remains the architect. The agents become the workforce.
Farrukh Johnny Malik shows how agentic traders think in loops, guardrails, permissions, state machines, and risk controls. Each chapter introduces a new agent, model, workflow, market class, or production problem, moving the reader from AI-assisted trading to autonomous trading.
What You Will Build
Learn how to organize a full agentic trading desk with watchlist, data quality, regime, forecast, setup scoring, risk, entry, order flow, exit, event, portfolio, review, supervisor, and meta-routing agents.
You will learn how to translate forecasts into trade instructions, block bad data, size positions with discipline, prevent duplicate orders, reduce correlated exposure, manage open positions, and review every decision after the trade closes.
What Each Part Covers
Part I, The Agentic Trading Mindset: Learn why agentic trading is not the same as asking AI for trade ideas, then build the core loop, supervisor logic, forecast-to-instruction process, control plane, and safety guardrails.
Part II, Building the Core Agent Workforce: Create the agents that do the daily work of the desk: scanning, data validation, regime classification, forecasting, setup scoring, risk approval, entry, order flow, exits, events, exposure control, and trade review.
Part III, Autonomous Trading Desks by Market Class: Apply the agentic desk to stocks, ETFs, options, index futures, commodities, forex, and crypto, with different rules for each market.
Part IV, Deployment, Scaling, and the Complete Desk: Assemble the full desk, move through paper trading, micro-sizing, and scaling, and learn how orchestration becomes the final edge.
Models and Methods Covered
The book introduces practical uses of ReAct agents, state graphs, Chronos-2, XGBoost, Isolation Forest, Hidden Markov Models, TimesFM, LightGBM, Quantile Risk Models, CatBoost, Prophet, graph correlation, options pricing, probabilistic forecasting, ensembles, and meta-agent routing.
For Traders and Builders
Non-technical traders can follow the trader path: agent roles, trading workflow, decision logic, risk rules, and desk architecture. Developers, quants, and AI builders can use the optional Advanced AI Concepts: Optional Technical Build sections, which explain prompts, schemas, Python logic, workflows, APIs, and production guardrails.
A bonus Python chapter gives beginners a practical foundation in trading data, moving averages, ATR, watchlist scanning, position sizing, structured agent messages, trade logs, and a mini agentic trading loop.
Also Included
End-of-book indices cover agents, models, markets, risk controls, orders, forecasts, events, Python code, prompts, and troubleshooting. Templates cover agent design, supervisor permissions, data quality, forecast output, setup scoring, risk sizing, order flow, exits, event lockouts, portfolio heat, review logs, and deployment readiness.
The goal is not to remove judgment from trading. The goal is to remove inconsistency, fatigue, hesitation, overconfidence, and emotional interference from repeatable decisions.
Farrukh Johnny Malik shows how agentic traders think in loops, guardrails, permissions, state machines, and risk controls. Each chapter introduces a new agent, model, workflow, market class, or production problem, moving the reader from AI-assisted trading to autonomous trading.
What You Will Build
Learn how to organize a full agentic trading desk with watchlist, data quality, regime, forecast, setup scoring, risk, entry, order flow, exit, event, portfolio, review, supervisor, and meta-routing agents.
You will learn how to translate forecasts into trade instructions, block bad data, size positions with discipline, prevent duplicate orders, reduce correlated exposure, manage open positions, and review every decision after the trade closes.
What Each Part Covers
Part I, The Agentic Trading Mindset: Learn why agentic trading is not the same as asking AI for trade ideas, then build the core loop, supervisor logic, forecast-to-instruction process, control plane, and safety guardrails.
Part II, Building the Core Agent Workforce: Create the agents that do the daily work of the desk: scanning, data validation, regime classification, forecasting, setup scoring, risk approval, entry, order flow, exits, events, exposure control, and trade review.
Part III, Autonomous Trading Desks by Market Class: Apply the agentic desk to stocks, ETFs, options, index futures, commodities, forex, and crypto, with different rules for each market.
Part IV, Deployment, Scaling, and the Complete Desk: Assemble the full desk, move through paper trading, micro-sizing, and scaling, and learn how orchestration becomes the final edge.
Models and Methods Covered
The book introduces practical uses of ReAct agents, state graphs, Chronos-2, XGBoost, Isolation Forest, Hidden Markov Models, TimesFM, LightGBM, Quantile Risk Models, CatBoost, Prophet, graph correlation, options pricing, probabilistic forecasting, ensembles, and meta-agent routing.
For Traders and Builders
Non-technical traders can follow the trader path: agent roles, trading workflow, decision logic, risk rules, and desk architecture. Developers, quants, and AI builders can use the optional Advanced AI Concepts: Optional Technical Build sections, which explain prompts, schemas, Python logic, workflows, APIs, and production guardrails.
A bonus Python chapter gives beginners a practical foundation in trading data, moving averages, ATR, watchlist scanning, position sizing, structured agent messages, trade logs, and a mini agentic trading loop.
Also Included
End-of-book indices cover agents, models, markets, risk controls, orders, forecasts, events, Python code, prompts, and troubleshooting. Templates cover agent design, supervisor permissions, data quality, forecast output, setup scoring, risk sizing, order flow, exits, event lockouts, portfolio heat, review logs, and deployment readiness.
The goal is not to remove judgment from trading. The goal is to remove inconsistency, fatigue, hesitation, overconfidence, and emotional interference from repeatable decisions.
Also from
Malik, Farrukh
Agentic Enterprise: How Modern Companies Build, Scale, and Govern Autonomous Work
Malik, Farrukh
Paperback
$81.43
AI Swing Trader: Forecast the Trend & Trade: Stocks, Futures, Commodities, Forex, and Crypto
Malik, Farrukh
Paperback
$94.40
AI: Intelligence Without Ownership: Why AI Smart Systems Fail in Dumb Organizations
Malik, Farrukh
Paperback
$35.99
Also in
Investing & Finance
How to Invest $50-$5,000: The Small Investor's Step-By-Step Plan for Low-Risk Investing in Today's Economy
Dunnan, Nancy
Paperback
$18.99
Planet Money: A Guide to the Economic Forces That Shape Your Life
Mayyasi, Alex
Hosts of Npr's Planet Money
Hardcover
$26.99
Money Unlocked: How to Make It, Keep It and Multiply It: The New York Times Bestseller
Lee, John
Paperback
$18.04
The Millionaire Next Door: The Surprising Secrets of America's Wealthy
Stanley, Thomas J., PH. D.
Danko, William D., PH. D.
Paperback
$18.00
I Will Teach You to Be Rich: No Guilt. No Excuses. Just a 6-Week Program That Works (Second Edition)
Sethi, Ramit
Paperback
From $11.99
Poor Charlie's Almanack: The Essential Wit and Wisdom of Charles T. Munger
Munger, Charles T.
Hardcover
$28.50
J.K. Lasser's Your Income Tax 2026: For Preparing Your 2025 Tax Return
J K Lasser Institute
Paperback
$25.60
J.K. Lasser's Your Income Tax 2027: For Preparing Your 2026 Tax Return
J K Lasser Institute
Paperback
$25.65
How to Invest in Gold and Silver: A Complete Guide with a Focus on Mining Stocks
Durrett, Don
Paperback
$22.75
The Price of Democracy: The Revolutionary Power of Taxation in American History
Williamson, Vanessa S.
Hardcover
$30.40
The Little Book of Common Sense Investing: The Only Way to Guarantee Your Fair Share of Stock Market Returns
Bogle, John C.
Hardcover
From $14.99
Market Wizards: The Next Generation: The World's Top Young Traders Reveal How They Beat the Market
Schwager, Jack D.
Coyle, George F.
Hardcover
$33.25
The Making of a Permabear: The Perils of Long-Term Investing in a Short-Term World
Grantham, Jeremy
Hardcover
$28.50
The Compounders: From Small Acquisitions to Giant Shareholder Returns
Dybvad, Oddbjørn
Nyland, Kjetil
Hadziefendic, Adnan
Paperback
$28.49
La Psicología del Dinero: 18 Claves Imperecederas Sobre Riqueza Y Felicidad / The Psychology of Money
Housel, Morgan
Paperback
$16.10
A Beginner's Guide to the Stock Market: Everything You Need to Start Making Money Today
Kratter, Matthew R.
Paperback
$8.39
The Intelligent Investor Third Edition: The Definitive Book on Value Investing
Zweig, Jason
Graham, Benjamin
Paperback
$24.69
Trading: Technical Analysis Masterclass: Master the financial markets
Czubatinski, Moritz
Schlotmann, Rolf
Paperback
$9.07
The World for Sale: Money, Power, and the Traders Who Barter the Earth's Resources
Blas, Javier
Farchy, Jack
Paperback
$17.98
The Age of Surveillance Capitalism: The Fight for a Human Future at the New Frontier of Power
Zuboff, Shoshana
Paperback
$23.74
How to Make Money in Stocks: A Winning System in Good Times and Bad, Fourth Edition
O'Neil, William J.
Paperback
$22.80
El Inversor Inteligente: Un Libro de Asesoramiento Práctico = The Intelligent Investor
Graham, Benjamin
Paperback
$22.79
The Coffee Can Investor: A Stock-Picker's Journey to Build Generational Wealth
Khemlani, Neeraj
Hardcover
$26.55
Retirement Planning Guidebook: Navigating the Important Decisions for Retirement Success
Pfau, Wade
Paperback
$23.75
Tax-Free Wealth: How to Build Massive Wealth by Permanently Lowering Your Taxes
Wheelwright, Tom
Paperback
$23.70
The Black Swan: Second Edition: The Impact of the Highly Improbable: With a New Section: On Robustness and Fragility
Taleb, Nassim Nicholas
Paperback
From $11.99
The Intelligent Investor, 3rd Ed.: The Definitive Book on Value Investing
Graham, Benjamin
Zweig, Jason
Hardcover
$35.63
The Investor's Odyssey: Resisting the Sirens and Playing the Long Game
Mayer, Christopher W.
Hardcover
$23.70
One Up on Wall Street: How to Use What You Already Know to Make Money in the Market
Lynch, Peter
Paperback
$18.05
The Rules That Make Us: How Culture Shapes the Way We Act, Think, Believe, and Buy
Sweet, Oliver
Hardcover
$27.00
A History of the United States in Five Crashes: Stock Market Meltdowns That Defined a Nation
Nations, Scott
Paperback
$18.04
Broken Money: Why Our Financial System is Failing Us and How We Can Make it Better
Alden, Lyn
Paperback
$22.79
Your Retirement Sketchbook: 125 Retirement Planning Lessons from Financial Experts
Treichel, Bonnie
Hopkins, Jamie P.
Paperback
$18.99
Quality Investing: Owning the Best Companies for the Long Term
Eide, Torkell T.
Hargreaves, Patrick
Cunningham, Lawrence a.
Hardcover
$65.99
Friends That Invest: Your Guide to Financial Independence Through Shares and Stocks
Kaur, Simran
Paperback
$20.85
HBR Guide to Buying a Small Business: Think Big, Buy Small, Own Your Own Company
Ruback, Richard S.
Yudkoff, Royce
Paperback
From $10.99
Profit First: Transform Your Business from a Cash-Eating Monster to a Money-Making Machine
Michalowicz, Mike
Hardcover
$28.50
Understanding Living Trusts(R): How You Can Avoid Probate, Keep Control, Save Taxes, and Enjoy Peace of Mind
Schumacher, Vickie
Paperback
$28.45
The Customer Service Survival Kit: What to Say to Defuse Even the Worst Customer Situations
Gallagher, Richard
Paperback
$18.99
J.K. Lasser's 1001 Deductions and Tax Breaks 2026: Your Complete Guide to Everything Deductible
Weltman, Barbara
Paperback
$23.75
Trading in the Zone: Master the Market with Confidence, Discipline, and a Winning Attitude
Douglas, Mark
Hardcover
$61.75
The Winner's Curse: Behavioral Economics Anomalies, Then and Now
Thaler, Richard H.
Imas, Alex
Hardcover
$28.50
Poor Charlie's Almanack: The Essential Wit and Wisdom of Charles T. Munger
Munger, Charles T.
Paperback
$17.10
Financial Intelligence: A Manager's Guide to Knowing What the Numbers Really Mean
Berman, Karen
Knight, Joe
Hardcover
$33.25
The Complete Turtletrader: How 23 Novice Investors Became Overnight Millionaires
Covel, Michael W.
Paperback
$19.95
Hide Your Assets and Disappear: A Step-By-Step Guide to Vanishing Without a Trace
Pankau, Edmund
Paperback
$18.99
The New Money Strategy: The Modern Guide to Rational, Long-Term Investing
Van Der Kolk, Brandon
Hardcover
$26.60
Alchemy: The Dark Art and Curious Science of Creating Magic in Brands, Business, and Life
Sutherland, Rory
Paperback
$18.99
Finance Equations & Answers: A Quickstudy Laminated Reference Guide
Florida Institute of Finance
Other
$6.60
The Millionaire Next Door: The Surprising Secrets of America's Wealthy
Stanley, Thomas J.
Danko, William D.
Hardcover
$21.80
Rich Family Smart Family: Raise Your Family's Financial IQ and Take Control of Your Future
Kiyosaki, Robert
Paperback
$21.80
Payments Systems in the U.S.: A Guide for the Payments Professional
Jones, Russ
Loftesness, Scott
Benson, Carol Coye
Paperback
$62.44
Predictably Irrational, Revised and Expanded Edition: The Hidden Forces That Shape Our Decisions
Ariely, Dan
Paperback
From $10.99
Wired on Wall Street: The Rise and Fall of Tipper X, One of the Fbi's Most Prolific Informants
Hardin, Tom
Hardcover
$25.65
Financial Literacy for All: Disrupting Struggle, Advancing Financial Freedom, and Building a New American Middle Class
Bryant, John Hope
Paperback
$17.10
El Dinero No Es El Problema, Tú Lo Eres - Money is Not the Problem Spanish
Douglas, Gary M.
Heer, Dain
Paperback
$14.25
The Million-Dollar Financial Services Practice: A Proven System for Becoming a Top Producer
Mullen Jr, David J.
Paperback
$19.99
The Infographic Guide to Personal Finance: A Visual Reference for Everything You Need to Know
Lariviere, Elisabeth
Cagan, Michele
Paperback
$17.09
Small Time Operator: How to Start Your Own Business, Keep Your Books, Pay Your Taxes, and Stay Out of Trouble
Kamoroff, Bernard B.
Paperback
$22.95
Investing 101: From Stocks and Bonds to Etfs and Ipos, an Essential Primer on Building a Profitable Portfolio
Cagan, Michele
Hardcover
$16.14
SEVENTEEN TO MILLIONAIRE You're Seventeen. You're Canadian. You wanna be rich. Let's do this.
Price, Douglas
Paperback
$24.64
The Most Important Thing Illuminated: Uncommon Sense for the Thoughtful Investor
Marks, Howard
Hardcover
$28.45
No Loose Ends: The Smart & Slightly Morbid Guide to Estate Planning & End-Of-Life Tasks
Zuckerman, Adam
Hardcover
$33.25
J.K. Lasser's Small Business Taxes 2026: Your Complete Guide to a Better Bottom Line
Weltman, Barbara
Paperback
$23.75
Stop Making Stupid Investments: 7 Rules to Avoid the Hype and Build Real Wealth
Leiter, David
Hardcover
$26.60
Sideways: Using the Power of Technical Analysis to Profit in Uncertain Times
Richards, Keith G.
Paperback
$17.09
Trade Like a Stock Market Wizard: How to Achieve Superperformance in Stocks in Any Market
Minervini, Mark
Hardcover
$30.40
Easy Money: Cryptocurrency, Casino Capitalism, and the Golden Age of Fraud: The Basis for the Documentary Everyone Is Lying to You for Money
McKenzie, Ben
Silverman, Jacob
Paperback
$19.00
The Capital Order: How Economists Invented Austerity and Paved the Way to Fascism
Mattei, Clara E.
Paperback
$21.38
Anti-Fascist Economics: In Defense of Affordability, Dignity, and Democracy
Weber, Isabella
Hardcover
$30.40
Best Loser Wins: Why Normal Thinking Never Wins the Trading Game - Written by a High-Stake Day Trader
Hougaard, Tom
Paperback
$31.34
Our Dollar, Your Problem: An Insider's View of Seven Turbulent Decades of Global Finance, and the Road Ahead
Rogoff, Kenneth
Paperback
$19.00
Como Gane $2,000,000 En La Bolsa / How I Made $2,000,000 in the Stock Market
Darvas, Nicolas
Paperback
$18.99
The Tax and Legal Playbook: Game-Changing Solutions to Your Small Business Questions
Kohler, Mark
Paperback
$21.84
Fixed: Why Personal Finance Is Broken and How to Make It Work for Everyone
Campbell, John Y.
Ramadorai, Tarun
Hardcover
$28.45
The Book on Rental Property Investing: How to Create Wealth with Intelligent Buy and Hold Real Estate Investing
Turner, Brandon
Paperback
$25.64
The Mental Game of Trading: A System for Solving Problems with Greed, Fear, Anger, Confidence, and Discipline
Tendler, Jared
Paperback
$37.95
Layered Money: From Gold and Dollars to Bitcoin and Central Bank Digital Currencies
Bhatia, Nik
Paperback
$18.04
The World for Sale: Money, Power, and the Traders Who Barter the Earth's Resources
Farchy, Jack
Blas, Javier
Hardcover
$34.19
Money and Me: How to Make Your Finances Work Harder for You and Your Family
Clements, Jonathan
Paperback
$17.99
Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets
Taleb, Nassim Nicholas
Paperback
From $10.99
Elliott Wave - Fibonacci High Probability Trading: Master The Wave Principle and Market Timing With Proven Strategies
Sanders, Jarrod
Paperback
$14.24
Money to Burn: The Unvarnished Truth about Leon Black, Apollo, and the Rise of a New Wall Street
Cohan, William D.
Hardcover
$38.00
A Richer Retirement: Supercharging the 4% Rule to Spend More and Enjoy More
Bengen, William P.
Hardcover
$23.75
How Not to Invest: The Ideas, Numbers, and Behaviors That Destroy Wealth--And How to Avoid Them
Ritholtz, Barry
Hardcover
$31.34
Our Dollar, Your Problem: An Insider's View of Seven Turbulent Decades of Global Finance, and the Road Ahead
Rogoff, Kenneth
Hardcover
$42.00
Masters of the Universe: Winning Strategies of America's Greatest Dealmakers
Kadlec, Daniel J.
Paperback
$16.99
Covered Calls for Beginners: A Risk-Free Way to Collect "Rental Income" Every Single Month on Stocks You Already Own
Publications, Freeman
Paperback
$17.05
Mastering Private Equity: Transformation Via Venture Capital, Minority Investments and Buyouts
White, Bowen
Prahl, Michael
Zeisberger, Claudia
Hardcover
$67.45
Your Perfect Portfolio: The Ultimate Guide to Using the World's Most Powerful Investing Strategies
Roche, Cullen
Paperback
$25.64
Beyond the Grave, Revised and Updated Edition: The Right Way and the Wrong Way of Leaving Money to Your Children (and Others)
Condon, Jeffery L.
Paperback
$21.84
You Can Be a Stock Market Genius: Uncover the Secret Hiding Places of Stock Market Profits
Greenblatt, Joel
Paperback
$20.90
The Accounting Game: Basic Accounting Fresh from the Lemonade Stand
Mullis, Darrell
Orloff, Judith
Paperback
$18.95
Maximize Your Retirement: The Only Book You'll Ever Need to Retire Prosperous and Worry-Free
Oh, Jae
Paperback
$18.99