Risk parity, market regime detection, automatic rebalancing. The same agent that manages our portfolio. Connected to your broker, transparent on every decision.
Risk parity, regime detection, automatic rebalancing. Connected to your broker, transparent on every decision.
Compatible with Alpaca, Saxo, Interactive Brokers. The agent places real orders on your account. Positions, P&L, and reasons behind each trade — all documented and visible.
Allocation based on risk contribution, not invested amounts. Each asset class contributes equally to total portfolio volatility.
The agent automatically identifies market regime (bull, bear, high volatility) and adjusts allocation accordingly. No emotion, just data.
When the portfolio deviates from targets, the agent rebalances automatically. Configurable thresholds, minimized transaction costs.
Every decision is documented in our newsletter and blog. What works, what breaks, and how we fix it. Build in public.
The agent makes decisions and executes. You supervise and learn.
Link your broker account via API. The agent accesses your positions and can place orders.
Risk tolerance, asset classes, constraints. The agent builds an optimal allocation.
Automatic Rebalancing, détection de régime, ajustement continu. Vous recevez un rapport quotidien.
Every trade, every decision, every mistake is documented. Newsletter + public blog.
Subscribe to the newsletter to be notified when the agent is available.
This agent runs on Claude Code. You will need:
The agent installs in 2 commands and auto-updates.