Three steps. Then the AI handles everything.
We connect through Alpaca Markets — a regulated, FINRA-member brokerage. You create an API key with trade-only permissions. That's it.
This means our system can place and manage trades, but can never withdraw, transfer, or access your funds. Your capital stays in your brokerage at all times.
Once connected, the AI begins its continuous analysis cycle. Every second, it processes multiple data streams to find high-confidence trading opportunities.
Each potential trade receives a confidence score from 0 to 100. Only trades above the threshold (typically 75+) are executed. Higher confidence = larger position size, with strict risk limits always enforced.
There's nothing else for you to do. The AI manages everything — finding trades, executing them, setting stop losses, and taking profits. Your only job is to observe.
As often or as little as you want. Many members check once a day. Some check once a week. The AI doesn't need supervision — it runs 24/7 regardless.
The system processes thousands of data points in real time, across multiple categories, to build a complete picture of market conditions.
Capital preservation is the first priority. Every trade has predefined risk limits that cannot be overridden.
No single trade ever risks more than 5% of your portfolio. Most trades use 2-3%. Position size scales with confidence level — lower confidence means smaller positions.
Every trade has an automatic stop loss set at entry. If the market moves against us beyond the threshold, the position is closed immediately. No exceptions.
When a trade is profitable, the stop loss moves up to lock in gains. This lets winners run while ensuring profits are protected as the market moves.
When the AI detects market-wide weakness, it reduces exposure, moves to cash, or takes short positions via inverse ETFs. It doesn't try to catch falling knives.