Twelve AI analysts run independent research, debate every trade, and price the risk — while you sleep. You wake up to the finished work, before the open.
Most retail systems are happy-path optimists. This one assumes the trade is wrong until proven otherwise — across price action, valuation, liquidity, and macro regime.
Drops tickers already breaking down — 5d return below −2% or 20d RS below −5% vs SPY. No falling knives.
Tracks win rate per signal type. If a class bleeds below 35% over 10+ trades, the system stops trading it.
Cross-checks every name against a fundamental quality engine — moat, margin of safety, management. Broken businesses get blocked.
Minimum $5M daily dollar volume, $5 price floor. Nothing that can't be exited in a single click survives.
Any ticker reporting within 5 days is excluded. The system refuses to fight IV-crush risk.
SPY vs 50/200-SMA, VIX, plus a 5-factor FRED model. In bears, speculative size scales down to zero.
The same catalyst can't escalate twice the same day. Stops the engine from burning capital on yesterday's news.
When all signals align — contract + quality + tape + squeeze — the system sizes up. It rewards rare alignment.
Real research output, not mockups. The same path every trade walks: cluster the theme, debate it, then let the math decide.
Two analysts present opposing cases. A risk officer scores each argument, sizes the position, and renders a verdict — TAKE, PASS, or CONDITIONAL. Two hours of due diligence, done before your alarm goes off.
Massive defense contract awards + Iran-strike escalation = structural revenue tailwind for primes.
Valuations stretched after the run. Single-catalyst names lack a second confirming signal.
The system clusters raw signals into tradeable themes — "Defense Contract Surge" or "Copper Supply Squeeze" — ranked by multi-source conviction. Second-order causal chains, not keyword matching.
Branches, probabilities, gross and net EV in basis points, transaction costs, and half-Kelly sizing. If the math doesn't work after costs, the system says PASS. No hand-waving.
Bull/bear regime, SPY vs 200d MA, VIX, breadth — so you know the tape before opening a chart.
2–3 themes ranked by conviction with multi-source thesis — structural narratives, not tickers.
Entry, stop, targets, Kelly sizing, EV in basis points. Every trade priced — not guessed.
Bull vs bear arguments scored by a risk officer. You see exactly why the system said TAKE or PASS.
What the system rejected and why — with re-entry conditions so you know when to revisit.
Everything is open while we build the track record. Paid plans open when we hit 100 live trades with a verified record.
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