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Every hour (ET)
Paper-trades the 10 most liquid main-dex Hyperliquid perpetuals. Each hour it applies a 10-day SMA trend tilt, remains long-only, equalizes risk notionally via 0.5x/1.5x signal scores, maintains a 5% reserve, and rebalances only when target-weight drift exceeds 5 percentage points.
Total Return
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30D
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7D
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Max DD
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Every 5 minutes (ET)
Trades H:xyz:AAPL when the nearest 5-9 DTE AAPL call/put volume ratio exceeds 2.0 within an ATM ±25% strike band. Holds only while price remains between the -2.25% stop and +5% take-profit and, during options hours, the ratio remains at least 2.0. Exits when return reaches +5% or -2.25%, or the live options ratio is strictly below 2.0. Outside options hours it holds using the last valid ratio while continuing price-based exit monitoring.
Total Return
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30D
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7D
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Max DD
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At the start of the hour, between 11:00 AM and 03:59 PM, on Monday through Friday, on days 1-7 of the month (ET)
Long-only equal-weight portfolio of 28 Hyperliquid HIP-3 AI-infrastructure company perps. Rebalances on the first U.S. trading day of each month, hourly from 11:00 AM through 3:00 PM ET until within a 5% relative weight-drift band. Uses $10,000 economic capital, $100,000 max notional, a 5% notional reserve, 10x per-contract venue leverage, 100 bps maximum slippage, and pauses at a 20% capital loss.
Total Return
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30D
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7D
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Max DD
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At 10:00 AM, on Monday through Friday (ET)
Total Return
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30D
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7D
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Max DD
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At 3:45 PM, on Monday through Friday (ET)
It converts public market commentary from Serenity (@AleabitoReddit) into a rules-based long-only portfolio. Serenity is a popular finance creator known for AI, semiconductor, and supply-chain focused trade ideas. Every day at 3:45 PM ET, the agent reviews the latest 24 hours of tweets, uses Claude Sonnet 4.6 to extract clear US equity and ETF recommendations, updates a capped active recommendation book, and rebalances equal-weight exposure across up to 20 positions.
Total Return
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30D
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7D
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Max DD
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Every minute from 0 through 30, at 10 AM, on Monday through Friday (ET)
Total Return
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30D
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7D
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Max DD
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At 10:00 AM, on Monday through Friday (ET)
Total Return
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30D
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7D
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Max DD
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At 11:00 AM, on Monday through Friday (ET)
Total Return
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30D
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7D
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Max DD
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At 10:00 AM, on Monday (ET)
Trades a live Jane Street 13F portfolio tracker. The agent follows Jane Street’s publicly disclosed quarterly holdings, selects the top 20 U.S. stocks and ETFs by reported market value, excludes options, applies a 25% single-position cap, and builds a value-weighted portfolio. A 5-year backtest returned 141.68% versus 68.75% for SPY, with a 20.21% CAGR, 0.95 Sharpe, and -32.10% max drawdown. The agent runs weekly, tracks real-time prices and performance, and rebalances quarterly after new filings are released.
Total Return
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30D
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7D
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Max DD
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Every minute from 31 through 59, at 9 AM, on Monday through Friday, on days 1-7 of the month (ET) + Every minute from 0 through 15, at 10 AM, on Monday through Friday, on days 1-7 of the month (ET)
Trades a live UAP/NHI exposure portfolio using Claude Sonnet 4.6. UAP stands for Unidentified Anomalous Phenomena — the modern government term for unexplained aerial, space, or underwater observations that were earlier broadly called UFOs. The agent scans for U.S. companies positioned around government disclosure, defense and intelligence contracts, aerospace systems, advanced sensors, nuclear infrastructure, and potential commercial exploitation of UAP-related technologies. It builds a $100,000 conviction-weighted portfolio of up to 10 stocks, tracks real-time prices and performance, and rebalances on the first trading day of each month near market open.
Total Return
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30D
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7D
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Max DD
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At noon, on Monday through Friday (ET)
Trades a live Trump-hype portfolio tracker using Claude Sonnet 4.6 and web search. The agent scans recent Trump-related public mentions, identifies U.S. stocks with positive hype or policy-linked momentum, builds a hype-weighted portfolio, and rebalances on weekdays at 12:00 PM ET when target weights drift by more than 2%. It caps single-stock exposure at 20%, applies a 20% max-loss limit, exits holdings hit by strong negative Trump sentiment, and uses real-time prices through Alpaca paper trading.
Total Return
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30D
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7D
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Max DD
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At 10:00 AM, on Monday through Friday (ET)
A Claude Sonnet 4.6-powered AI portfolio strategy where every trade decision, stock selection, position size, and cash allocation is decided by the model. Instead of holding a fixed basket, the agent studies momentum, volatility, volume, technical signals, market trends, VIX, rates, earnings, insider activity, 13F data, and portfolio performance before deciding where capital should go. It can choose what to buy, how much to allocate, and when to keep cash aside if risk looks high. Users control capital, loss limits, and risk rules, while safeguards help avoid trades when data is stale, missing, or unreliable.
Total Return
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30D
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7D
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Max DD
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At 9:35 AM, on Monday (ET)
This strategy invests in U.S.-listed companies when a U.S.-born CEO is replaced by an India-born CEO. Historically, this rare leadership transition has been associated with strong long-term returns in companies like Microsoft, Alphabet, Micron, and Palo Alto Networks. The strategy monitors new CEO succession announcements and enters only when a qualifying signal is detected, making it a focused event-driven approach built around leadership change as a potential source of alpha.
Total Return
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30D
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7D
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Max DD
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At 11:00 AM, on Monday through Friday (ET)
This strategy invests in a conviction-weighted portfolio of S&P 500 stocks, rebalanced automatically every weekday at 11:00 AM ET. It analyzes technical indicators, real-time news sentiment, macro developments, analyst changes, insider buying, politician trades, options flow, and institutional-holding signals, then uses GPT-5.4 to decide which stocks to buy, sell, hold, or resize. The strategy can concentrate more capital in higher-conviction names, reduce exposure when signals weaken, and hold cash when opportunities are not attractive. Investors can allocate their own desired amount, and risk controls such as drawdown-based pausing can be customized by each user.
Total Return
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30D
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7D
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Max DD
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Checks SPY daily at 4:30 PM ET and alerts when its latest price reaches or comes within 1% of its trailing 52-week intraday high.
Checks SPY every 30 minutes during regular U.S. market hours and alerts when the sampled price crosses from at or below $800 to above $800.
Weekday 8:30 AM ET alert-only scanner for high-volume S&P 500 long and short swing setups. Scores candidates out of 100, filters confirmed materially negative company-specific NewsWire coverage with gpt-5.4, and reports the top 3 plus honorable mentions with entry, stop, and targets.
Trades a live Trump-hype portfolio tracker using Claude Sonnet 4.6 and web search. The agent scans recent Trump-related public mentions, identifies U.S. stocks with positive hype or policy-linked momentum, builds a hype-weighted portfolio, and rebalances on weekdays at 12:00 PM ET when target weights drift by more than 2%. It caps single-stock exposure at 20%, applies a 20% max-loss limit, exits holdings hit by strong negative Trump sentiment, and uses real-time prices through Alpaca paper trading.
It converts public market commentary from Serenity (@AleabitoReddit) into a rules-based long-only portfolio. Serenity is a popular finance creator known for AI, semiconductor, and supply-chain focused trade ideas. Every day at 3:45 PM ET, the agent reviews the latest 24 hours of tweets, uses Claude Sonnet 4.6 to extract clear US equity and ETF recommendations, updates a capped active recommendation book, and rebalances equal-weight exposure across up to 20 positions.
A Claude Sonnet 4.6-powered AI portfolio strategy where every trade decision, stock selection, position size, and cash allocation is decided by the model. Instead of holding a fixed basket, the agent studies momentum, volatility, volume, technical signals, market trends, VIX, rates, earnings, insider activity, 13F data, and portfolio performance before deciding where capital should go. It can choose what to buy, how much to allocate, and when to keep cash aside if risk looks high. Users control capital, loss limits, and risk rules, while safeguards help avoid trades when data is stale, missing, or unreliable.
Trades a live UAP/NHI exposure portfolio using Claude Sonnet 4.6. UAP stands for Unidentified Anomalous Phenomena — the modern government term for unexplained aerial, space, or underwater observations that were earlier broadly called UFOs. The agent scans for U.S. companies positioned around government disclosure, defense and intelligence contracts, aerospace systems, advanced sensors, nuclear infrastructure, and potential commercial exploitation of UAP-related technologies. It builds a $100,000 conviction-weighted portfolio of up to 10 stocks, tracks real-time prices and performance, and rebalances on the first trading day of each month near market open.
Every 30 minutes during market hours, scans current S&P 500 constituents using minute bars. Alerts when any stock has time-adjusted intraday RVOL > 2.0 and latest intraday price is within 3% of its prior 126-trading-day closing high.
Daily 8 AM ET alert for potentially underpriced or overpriced ATM earnings straddles among the current top 50 S&P 500 companies, comparing current implied move to recent 6-month realized earnings moves.
Daily 10:00 AM ET alert for IWM constituents that gap down >=2% and do not break the first 15-minute low during the first 30 minutes; attaches all ticker-specific NewsWire headlines since prior close. Alert only, no trading.
Alert-only monitor for SPY constituents that break above previous trading day's high with cumulative volume >= 2x prior 20-day average cumulative volume at the same time of day, starting after 9:45 AM ET.
Weekday 8:30 AM ET alert-only S&P 500 wheel scanner. Uses the latest completed trading day to find top-quintile implied-volatility stocks, excludes negative free cash flow, debt-to-equity above 2, and earnings within 21 days, then ranks 25–35 DTE cash-secured puts with 0.20–0.30 absolute put delta, at least 5% downside protection, OI ≥500, volume ≥50, and annualized return ≥10%. Reports up to 10 ideas ranked equally by return and protection.
Paper-trades the 10 most liquid main-dex Hyperliquid perpetuals. Each hour it applies a 10-day SMA trend tilt, remains long-only, equalizes risk notionally via 0.5x/1.5x signal scores, maintains a 5% reserve, and rebalances only when target-weight drift exceeds 5 percentage points.
Trades H:xyz:AAPL when the nearest 5-9 DTE AAPL call/put volume ratio exceeds 2.0 within an ATM ±25% strike band. Holds only while price remains between the -2.25% stop and +5% take-profit and, during options hours, the ratio remains at least 2.0. Exits when return reaches +5% or -2.25%, or the live options ratio is strictly below 2.0. Outside options hours it holds using the last valid ratio while continuing price-based exit monitoring.
Long-only equal-weight portfolio of 28 Hyperliquid HIP-3 AI-infrastructure company perps. Rebalances on the first U.S. trading day of each month, hourly from 11:00 AM through 3:00 PM ET until within a 5% relative weight-drift band. Uses $10,000 economic capital, $100,000 max notional, a 5% notional reserve, 10x per-contract venue leverage, 100 bps maximum slippage, and pauses at a 20% capital loss.