Description
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.