Autonomous · Copy Trading · 14-Day Trial

Trading that never sleeps,
never panics.

A fully automated equity strategy on Alpaca — RSI, MACD and momentum signals weighted by a Claude AI conviction score. Subscribe, connect your broker, and every trade is mirrored to your account, sized to your portfolio.

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24/7 autonomous engine AES-256 key encryption No card for trial
01 Live Performance

The numbers, unedited

Normalized equity vs the SPY benchmark, straight from the engine. All returns are paper-trading figures unless marked Live.

Total Return
—
Since inception
Sharpe Ratio
—
Annualised
Max Drawdown
—
Peak to trough
Win Rate
—
— trades
Portfolio Equity · base 100
Strategy SPY
Auto-refreshes every 60 s
02 How It Works

Three moves, every session

Every trading day the engine runs the same disciplined process — no discretionary overrides, no emotional bias.

01
Pre-market
Market scan
The screener evaluates the fixed universe of equities. RSI, MACD and 20-day momentum scores are computed fresh each session.
signals.py · screener.py
02
Judgement
AI conviction
Claude reads the aggregated signal vector and outputs a multiplier (0.5×–2×) that up- or down-weights each candidate based on macro and momentum context.
claude_scorer.py
03
Execution
Execute & protect
Top-ranked positions are sized via inverse-volatility weighting and Kelly Criterion. Stop-losses and portfolio drawdown limits trigger automatic liquidation.
optimizer.py · executor.py
03 Architecture

Built like infrastructure

Four independent subsystems, each with a clear boundary — easy to test, monitor, and extend.

Signal engine
Vectorised Python pipeline computes RSI, MACD and momentum on historical bars fetched from Alpaca. Signals are normalised cross-sectionally so every score is relative to the universe.
RSI-14 MACD 12/26/9 Momentum 20d alpaca-py
Risk system
Real-time VaR and CVaR at 95%, correlation heatmap, HHI concentration score, per-position stop-losses and a portfolio-level drawdown circuit-breaker that halts all trading.
VaR 95% CVaR Kelly Criterion Stop-Loss
Backtesting engine
Walk-forward vectorised backtest over any date range. Computes 15+ metrics including Sharpe, Sortino, Calmar, max drawdown duration, alpha and information ratio.
Sharpe Sortino Calmar 0.05% slippage
Alerting & observability
Telegram bot pushes trade confirmations, daily P&L summaries and risk alerts. Rotating log files, APScheduler with timezone awareness and a FastAPI health endpoint.
Telegram APScheduler FastAPI SQLAlchemy
04 Subscription

One plan, everything included

Connect your Alpaca account in seconds. Every trade the system makes is mirrored to your portfolio, scaled to your equity.

Copy Trader
$2.95
per month · cancel anytime
or $29.50 / year — 2 months free
✦ 14-day free trial — no card required
  • ✦ Auto copy trading — every master trade is replicated to your Alpaca account in real time
  • ✦ Proportional sizing — notional scaled to your portfolio equity vs the master
  • ✦ Subscriber dashboard — live status, copied trade history, key management
  • ✦ Encrypted key storage — Alpaca credentials stored AES-256 at rest, never logged
  • ✦ Paper or live — works with both Alpaca account types
  • ✦ Live performance data — see the master strategy's equity curve before you copy a single trade
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Let the machine do
the watching.

14 days free, no card required. Connect your Alpaca account in under a minute and every trade the strategy executes is mirrored to your portfolio automatically.

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