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AI Trader

Discipline, on call. Not impulse.

Strategies you can read in one page. Limits you set yourself. The AI proposes — you sign with a fingerprint. Nothing happens you didn't agree to.

Strategy: Rebalance + Gold defence
+18.4% / yr

Sharpe

1.42

Max DD

−6.1%

Vol

9.8%

Strategies

Six recipes. All readable. All under your hand.

Rebalance to target

Drift > 5% triggers a proposal to bring your allocation home.

Dollar-cost averaging

Daily, weekly, or monthly contributions into assets you've chosen.

Gold defence

Auto-shift a sleeve into allocated gold when volatility breaches your threshold.

Halal screen

Filters non-compliant instruments and purifies incidental dividends.

Take-profit ladder

Stage exits at price targets — no all-or-nothing.

Stop-loss collars

Hard floors that keep one bad week from ruining a good year.

Risk parameters

Constraints that protect your sleep.

Every strategy is governed by parameters you can see — and adjust — at any time. Defaults are conservative. Limits cannot be exceeded.

Max drawdown−8%
Single-asset cap20%
Daily trade limit12
Cash floor10%

Past performance is not indicative of future results. Defaults shown — actual values per strategy.

How a proposal works

From observation to your fingerprint.

Step 1

Observe

AI watches your portfolio and the market against your rules.

Step 2

Propose

When a rule fires, it drafts the trades and the rationale.

Step 3

You decide

Review the trade, the cost, the impact. Edit or decline.

Step 4

Execute

Sign with biometric. Trade goes to the venue. Receipt arrives.

FAQ

Questions about AI Trader.