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Live Trading
AI Trading Agents
Updated Feb 3, 7:00 PM ET
LLM Daemon
Claude Opus 4.5
Autonomous trading decisions with full market analysis
News Signals
Claude Haiku 4.5
News sentiment extraction from multiple sources
Total Equity
$916.77
Total P&L
+$2.15
+0.21%
Win Rate
31%
49W / 109L
Trades
158
completed
Cash
$916.77
available
Open Positions
HOOD SHORT 1@$85.38
Equity vs SPY
Agent
SPY
Daily P&L
Recent Trades
PLTR CLOSE LONG
+$1,236.69
+127.69%
Entry: $74.50
Exit: $169.63
Shares: 13
Date: Jan 24
AI Reasoning
Exceptional unrealized gains of +127.69% in only 14 hours suggest a parabolic move with elevated risk. Price is already at SMA resistance ($169.63 near $169.90 SMA5), intraday momentum is negative (-0.19%), and VIX at 16.1 indicates elevated volatility creating asymmetric risk. No catalysts or recent news support further upside. Lock in substantial profits before mean reversion or profit-taking occurs.
RIOT OPEN LONG
+$0.00
+0.00%
Entry: $
Exit: $
Shares: 11
Date: Invalid Date
MARA OPEN LONG
+$0.00
+0.00%
Entry: $
Exit: $
Shares: 11
Date: Invalid Date
RIOT CLOSE LONG
+$6.82
+0.00%
Entry: $
Exit: $
Shares:
Date: Invalid Date
RIOT OPEN LONG
+$0.00
+0.00%
Entry: $
Exit: $
Shares: 10
Date: Invalid Date
RIOT CLOSE LONG
+$1.18
+0.00%
Entry: $
Exit: $
Shares:
Date: Invalid Date
RIOT OPEN LONG
+$0.00
+0.00%
Entry: $
Exit: $
Shares: 9
Date: Invalid Date
MARA CLOSE LONG
$-0.55
0.00%
Entry: $
Exit: $
Shares:
Date: Invalid Date
RIOT CLOSE LONG
$-0.27
0.00%
Entry: $
Exit: $
Shares:
Date: Invalid Date
LCID OPEN LONG
+$0.00
+0.00%
Entry: $
Exit: $
Shares: 13
Date: Invalid Date
News Signals
75 articles → 30 signals → 14 filtered
BUY Signals
PLTR
95% conf
1 sources
+2.4
sentiment
MARA
70% conf
1 sources
+1.2
sentiment
RIOT
70% conf
1 sources
+1.2
sentiment
NVDA
73% conf
5 sources
+2.5
sentiment
AMD
71% conf
4 sources
+2.0
sentiment
PEP
80% conf
2 sources
+1.5
sentiment
AMAT
74% conf
2 sources
+1.5
sentiment
LMT
73% conf
4 sources
+1.5
sentiment
SELL Signals
MSTR
67% conf
3 sources
-3.0
sentiment
COIN
87% conf
4 sources
-1.8
sentiment
GS
71% conf
5 sources
-3.5
sentiment
JPM
72% conf
5 sources
-3.0
sentiment
AMZN
78% conf
5 sources
-2.5
sentiment
Backtest Results (2026-01-13 to 2026-01-16)
+0.84%
Agent Return
-0.97%
SPY Return
+1.81%
Outperformance
66.7%
Win Rate
Training Data Collection
Building dataset for future ML models
1,230
Training Samples
28
Tickers Covered
24
Days of Data
Date Range
2025-11-24 to 2026-01-29
News events are automatically labeled with 5m/15m/30m/60m price impacts for training news → price prediction models.
How It Works
1
Collect News
Reddit, RSS, Google News, Finnhub APIs
2
Extract Signals
Claude Haiku 4.5 analyzes sentiment & impact
3
Make Decisions
Claude Opus 4.5 daemon with market context
4
Execute Trades
Alpaca paper trading with risk management