An autonomous system running three sleeves: a core index position for market beta, an AI-validated VWAP momentum satellite, and a trend-gated 2x leverage tilt that only leans in while the S&P is above its 200-day average -- and steps to cash when it isn't. Positions held overnight with GTC stops and volatility-adjusted sizing.
Not another MACD/RSI crossover bot. Context-driven setups validated by AI, with risk management that adapts to each stock.
Scans for stocks gapping up before market open. Identifies unusual volume and price action while most traders are still asleep.
Real headlines from Finnhub, not guesses. Dilutions, downgrades, investigations, and distress signals are auto-rejected before anything makes the watchlist.
Five setups, all anchored to VWAP: Gap & Go, Gap & Go (Strong), VWAP Bounce, Volume Breakout, and Momentum Continuation. Pullback setups bid at VWAP; breakout setups chase with marketable limits.
Stops and targets adapt to each stock's actual volatility. No fixed percentages -- volatile stocks get wider stops, calm ones get tighter. Sized as a fixed % of equity, never on margin.
A core index position holds market beta, the momentum bot trades a satellite sleeve, and a trend-gated 2x sleeve leans in only while the S&P is above its 200-day average -- stepping fully to cash when the trend breaks. Everything is benchmarked against SPY.
Every signal passes through Claude with three feedback channels in the prompt: prior decisions on the same symbol, advisory lessons from other tickers, and rolling win rate plus expectancy for the matched setup type. After each closed trade, Claude writes a 2-3 sentence lesson that future validations read back.
Email on every trade with AI reasoning. Daily summary at market close. Error alerts within minutes if a cron fails, plus a trade-gate health monitor that pages if signal validation stops approving -- so a silent halt can't hide.
Finds stocks gapping up on unusual volume. News headlines are scanned for dilutions, downgrades, and red flags before anything makes the watchlist.
Watches the watchlist for VWAP setups. Every signal is validated by AI before execution. Winners are held overnight and across days, protected by a GTC stop and a multi-day max-hold.
AI reviews the day's trades and emails a written summary. Each closed position also generates a per-symbol lesson that feeds into tomorrow's validation prompts on the same name.