Not another MACD/RSI crossover bot. Context-driven setups validated by AI, with risk management that adapts to each stock.
Scans for stocks gapping up before market open. Identifies unusual volume and price action while most traders are still asleep.
Claude evaluates why a stock is moving -- filtering out pumps and noise. Only real catalysts (FDA, earnings, contracts) make the watchlist.
Buys at the volume-weighted average price, the level institutions reference. Three setups: Gap & Go, VWAP Bounce, and Volume Breakout.
Stops and targets adapt to each stock's actual volatility. No fixed percentages -- volatile stocks get wider stops, calm ones get tighter.
Every signal passes through Claude before execution. Catches false breakouts, evaluates volume sustainability, and checks portfolio exposure.
Email notifications on every trade with AI-generated reasoning. Daily summary with performance review and strategy adjustments.
Finds stocks gapping up on unusual volume. AI checks the catalyst and builds a watchlist of only strong and moderate setups.
Watches the watchlist for VWAP setups. Every signal is validated by AI before execution. Limit orders at VWAP, ATR trailing stops.
AI reviews the day's performance. Adjusts strategy thresholds based on what worked. The bot gets smarter each trading day.