Disclaimer: Trading involves substantial risk of loss. Past performance does not guarantee future results.
⚡ Powered by Claude AI

Three AI Strategies.
One Platform.

Autonomous trading bots that scan markets every three minutes, flag setups before they break out, and execute under risk limits you set — all powered by Claude, all on your own Alpaca account.

Open the dashboard → See how it works

Free during beta · bring your own Alpaca & Anthropic keys · paper-first, you stay in control

3
Specialised bots
3 min
Scan cadence
24/7
Market coverage
portfolio.ai-trading-bot.io
Normal Bot ACTIVE
+$847.23
Monthly · Win rate 62%
Aggressive Bot SCANNING
+$312.40
Today · 14 trades
Long-Term Bot DCA
+18.4%
Annualised · 12 positions
Three strategies

Built for the way you actually trade

Each bot is specialised for a different horizon. Run one, two, or all three — each with its own budget, risk profile, and approval mode.

📈
Swing & Position
Normal Bot

Daily-bar confluence with macro overlay. Holds for days to weeks. Designed for steady, repeatable setups.

  • RVOL, gap, ATR-expansion scoring
  • Confluence-based entries
  • Configurable risk slider
  • Weekly self-reflection
Intraday & Momentum
Aggressive Bot

Minute-bar early-detection scanner catches setups before they break out. Holds minutes to hours.

  • Pace ratio, squeeze breakout detection
  • Pre-market RVOL tracking
  • Event-driven AI ticks
  • Sniper: extreme-volume auto-buy (opt-in, armed)
🏛️
DCA & Compounding
Long-Term Bot

DCA into curated quality names & broad-market ETFs. Multi-year horizon, never panic-sells.

  • Trend-health rubric (200-SMA, golden cross)
  • 15% concentration cap, 4-name sector cap
  • 14-day DCA cooldown per name
  • Monthly process-based reflection
How it works

Set it up once. Watch it run.

No need to babysit charts. Configure your risk and budget, choose autonomous or approval mode, and the bots do the rest.

1

Connect Alpaca

Bring your own paper or live Alpaca account. We never see your funds — orders go directly to your broker.

2

Configure each bot

Set budget, risk level (0-100 slider), and trading mode (autonomous or approval). Each bot is fully isolated.

3

Monitor & review

Watch live signals, approve pending trades, and review weekly/monthly self-reflection reports the AI generates from its own track record.

Using it

What every control does

Everything is in the dashboard — no config files. Here's what the main knobs mean before you touch them. Start in paper + approval mode; switch to live + autonomous only once you trust the reasoning.

💰

Budget & trade size

Each bot has its own budget limit — the most capital it may deploy. Trade size is a % of equity within a min/max band; higher conviction sizes bigger. A bot never spends past its budget.

🛑

Daily loss limit

A floor on today's realised P&L (e.g. −$200). Once breached, all new BUYs are halted for the rest of the day — across both manual and automated paths.

⏲️

AI interval & mode

Interval sets how often a bot re-analyses (the aggressive bot is event-driven). Mode is Autonomous (executes directly) or Approval ("ask me first" — trades queue for one tap).

📄

Paper vs Live

Paper uses a simulated Alpaca account (free, delayed data); Live trades real money (needs your live keys + real-time data). Switching to Live requires typing "LIVE" to confirm.

🔭

Scanner thresholds

RVOL, gap %, ATR-expansion and intraday-move filters decide which symbols the bot even looks at. Lower them to surface more (noisier) candidates; raise them to see only the strongest.

🎯

Sniper & arming

The Sniper auto-flags extreme-volume, not-yet-extended names. Auto-buy is double-gated: auto-trade (config) and arm live trading (per session, resets on restart). Off = dry-run only. A daily cap limits how many it takes.

Built differently

Why this isn't another scanner app

🧠

Claude is the decision-maker

Not a hand-tuned indicator stack. The AI reads news, technicals, options flow, market regime, and your trade history before each decision — and explains its reasoning every time.

🔍

Early-detection scanner

Most scanners flag stocks after they've already moved. Ours catches accumulation, pre-market RVOL spikes, and squeeze breakouts before daily-bar metrics see them.

🛡️

Strategy gate & risk caps

Server-side gates enforce single-symbol caps, sector limits, DCA cooldowns, and budget. Even a rogue AI decision can't blow your account.

📊

Self-reflection feedback loop

Every week (every month for long-term) the AI grades its own trades — what worked, what didn't, what to adjust next period — and those notes shape the next prompt.

⏱️

Holding-horizon awareness

Every trade gets a planned horizon — intraday, swing, or position. The AI reviews each open position against it and tells you to keep, trim, exit now, or that it's done — so nothing sits dead for weeks.

Access

Free during beta. Your keys, your funds.

No subscription. You bring your own Alpaca and Anthropic API keys, so you only ever pay your own broker and AI usage — never us. Access is invite-only while we harden the platform.

You control your funds end-to-end — orders go straight to your Alpaca account; we never take custody. Trading involves real risk of loss.

Early access

What it's like to run

Illustrative scenarios of how the platform is used — not endorsements.

"The early scanner flagged a setup 12 minutes before it broke out. That's the kind of edge I couldn't replicate by hand."

JM
J. Morton
Independent trader

"I run all three bots on a small live account. The long-term one is what I wish I'd done with a robo-advisor — but transparent."

SR
S. Reyes
Software engineer

"Reading the weekly self-reflection feels like having a quant teammate. It catches biases in my own approach too."

DK
D. Kim
Day trader, prop firm
Questions

Frequently asked

Never. The bot uses your own Alpaca account via API key. Funds stay with Alpaca, orders go directly through their broker infrastructure. We can't deposit, withdraw, or transfer.
No. Every setting is exposed in the UI — risk slider, scanner thresholds, watchlists, approval mode. No config files or scripts.
Two: an Alpaca API key (paper to start, live when you're ready) and an Anthropic (Claude) API key. The bots run on your accounts, so you only pay your own broker and AI usage — there's no subscription during beta.
The bots don't impose a pattern-day-trader cap — your account's day-trade count is shown for reference only. Whether PDT applies is a property of your own Alpaca account and balance; the platform respects whatever your broker enforces.
Server-side strategy gates intercept proposed trades that would break your risk caps (single-symbol cap, sector cap, daily loss limit, DCA cooldown). Gated trades surface in the UI with the reason so you can see exactly what was blocked and why.
Most users start in approval mode for the first few weeks. Once you've seen the AI's reasoning across enough trades, flip autonomous on per-bot. Daily loss limits halt all new BUYs automatically if the floor is hit.
Every weekly (or monthly, for long-term) the AI reads its own trade history and grades itself — A through F on entry quality, exit discipline, regime alignment, thesis quality — and writes notes on what to adjust. Those notes go into the next AI prompt, so the bot literally learns from its own track record.
The Sniper watches for extreme-volume names that haven't extended yet and can auto-flag or auto-buy them. Auto-buy is double-gated: you enable it in config and arm live trading for the session (which resets to off on every restart). Until both are on it only dry-runs. A daily trade cap and the bot's budget bound how much it can ever do.

Ready to let the AI do the watching?

Already have access? Open your dashboard →
New here? Drop your email and we'll send the setup guide and your beta invite.