AI-Powered Portfolio

A fully automated trading system running 24/7 on Alpaca markets, driven by momentum signals, RSI, MACD and Claude AI regime detection. No human intervention — every decision is systematic.

Claude Sonnet 4.6 Alpaca Markets Kelly Criterion Inverse-Vol Sizing Daily Rebalance Stop-Loss + Circuit Breaker
Total Return
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since inception
Sharpe Ratio
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risk-adjusted return
Max Drawdown
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peak-to-trough
Win Rate
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closed trades
Total Trades
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Normalized Equity Curve Start = 100 · No dollar amounts shown
How it works
01 / SCAN
Universe Discovery
Weekly screen of 8,000+ Alpaca stocks. Momentum pre-filter → fundamental check → Claude AI deep research → dynamic watchlist.
02 / SIGNAL
Pre-Market Signals
08:30 ET every trading day: risk-adjusted momentum, RSI 14, MACD 12/26/9 scored and cached. Claude detects macro regime.
03 / SIZE
Portfolio Construction
Inverse-volatility risk parity blended 50/50 with Kelly Criterion. Earnings calendar penalty. Max 40% per position.
04 / GUARD
Risk Management
Per-position stop-loss, portfolio circuit breaker, correlation monitoring, VaR 95% tracking — checked every 15 minutes.