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Strategies

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Alpaca Paper

SPY Heat Meter Momentum Strategy

Live

At 10:00 AM, on Monday through Friday (ET)

Total Return

—

30D

—

7D

—

Max DD

—

Alpaca Paper

Serenity (@AleabitoReddit) Tweet Recommendation Portfolio

Live

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.

At 3:45 PM, on Monday through Friday (ET)

Total Return

—

30D

—

7D

—

Max DD

—

Alpaca Paper

Corrected Weekly Leveraged ETF Rotation - Alpaca Paper

Live

Every minute from 0 through 30, at 10 AM, on Monday through Friday (ET)

Total Return

—

30D

—

7D

—

Max DD

—

Alpaca Paper

Opus 4.8 Agentic Equity ETF

Live

At 10:00 AM, on Monday through Friday (ET)

Total Return

—

30D

—

7D

—

Max DD

—

Alpaca Paper

TQQQ Walk-Forward Regime Strategy - Paper

Live

At 11:00 AM, on Monday through Friday (ET)

Total Return

—

30D

—

7D

—

Max DD

—

Alpaca Paper

Jane Street 13F Top 20 Follower

Live

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.

At 10:00 AM, on Monday (ET)

Total Return

—

30D

—

7D

—

Max DD

—

Alpaca Paper

UAP/NHI Monthly Equity Exposure Strategy

Live

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 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)

Total Return

—

30D

—

7D

—

Max DD

—

Alpaca Paper

Daily Trump-Hype Stock Rebalancer

Live

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.

At noon, on Monday through Friday (ET)

Total Return

—

30D

—

7D

—

Max DD

—

Alpaca Paper

Situational Awareness LP (Leopold Aschenbrenner) portfolio tracker

Live

Trades a live 13F-based portfolio tracker for Situational Awareness LP, Leopold Aschenbrenner’s AGI-focused fund. The agent reconstructs the fund’s latest disclosed holdings into a value-weighted portfolio, layers in real-time market prices and performance metrics, and rebalances at 11:00 AM ET on weekdays when a newer filing is detected. Public 13F data shows the disclosed portfolio growing from roughly $255M in Q4 2024 to about $13.7B in Q1 2026, with concentrated exposure across AI infrastructure, semiconductors, neoclouds, power, and data-center names.

At 11:00 AM, on Monday through Friday (ET)

Total Return

—

30D

—

7D

—

Max DD

—

Alpaca Paper

Sonnet S&P 500 Multi-Angle Rebalancer

Live

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.

At 10:00 AM, on Monday through Friday (ET)

Total Return

—

30D

—

7D

—

Max DD

—

Alpaca Paper

India-born CEO Succession Strategy

Live

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.

At 9:35 AM, on Monday (ET)

Total Return

—

30D

—

7D

—

Max DD

—

Alpaca Paper

Open AI GPT-5.4 Multi-Signal S&P 500 Portfolio

Live

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.

At 11:00 AM, on Monday through Friday (ET)

Total Return

—

30D

—

7D

—

Max DD

—

  • Corrected Weekly Leveraged ETF Rotation - Alpaca Paper
  • Opus 4.8 Agentic Equity ETF
  • TQQQ Walk-Forward Regime Strategy - Paper
  • Daily Trump-Hype Stock Rebalancer

    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.

  • Serenity (@AleabitoReddit) Tweet Recommendation Portfolio

    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.

  • Sonnet S&P 500 Multi-Angle Rebalancer

    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.

  • UAP/NHI Monthly Equity Exposure Strategy

    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.

  • S&P 500 Intraday RVOL Near Highs Alert

    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.

  • Top 50 SPX Earnings Straddle Mispricing Alert

    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.

  • IWM Gap Down No Follow-Through Price Alert with News

    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.

  • Previous Day High Break + Same-Time RVOL Alert

    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.

  • SPY Heat Meter Momentum Strategy