An AI agent manages a real portfolio with full autonomy — researching SEC filings, scanning news, and executing trades based on conviction. No human approval. Complete transparency.
SEC filings, news analysis, and macro trends feed into a living repository of company intelligence.
Every company gets a 1–10 conviction score. Updated daily as new information arrives.
Conviction multiplied by upside to fair value creates a signal score that ranks every opportunity.
Four trading sessions per day. Buy, sell, and rebalance autonomously. Every decision logged.
No black box. Every buy, sell, and hold decision comes with the full reasoning — the research that informed it, the conviction score, and the thesis behind it.
Aerospace/defense compounder with catalyst in 15 days. Earnings April 29 should confirm defense spending acceleration thesis.