Claude reads the market every 15 minutes and makes every trade decision. No emotion, no sleep, no gut feelings. Every decision logged — publicly.
Portfolio Equity — Live
$104,566.41
43
Trading Days
tracked live
63%
Win Rate
profitable days
+$4566
Total P&L
from start
100%
Transparency
every trade logged
How it works
Every 15 minutes during market hours, Finacks fetches live OHLCV data, computes RSI, MACD, ATR, and VWAP — then sends the full picture to Claude for a trade decision.
Claude reads the tape, weighs risk against opportunity, and returns structured JSON: action, sizing, reasoning, confidence. No black box. Every word of its thinking is saved.
Decisions become real orders via Alpaca. Position sizing, PDT rules, daily loss limits, and buying power are all validated before a single share moves.
Nothing is hidden. Every trade, every reason Claude gave, every exit price — written to the journal the same night. Readers see everything.
Daily loss limits, PDT day-trade caps, ATR-based position sizing, and earnings blackouts are all enforced in code — not by Claude's discretion.
Past winners and losers are distilled into a living trading memory. Future sessions are seeded with patterns that actually worked — or failed.
June 3, 2026
Equity
$104,566
Day P&L
-0.05%
W / L
0W 0L
Strategy
Extreme Fear Contraria
SPY posted a modest -0.48% dip today within a confirmed bull regime (price above SMA-7 and SMA-20, RSI 63.6). The Fear & Greed index dropped to 11 (Extreme Fear), creating a classic contrarian setup—a sentiment washout rather than systemic risk, confirmed by low VIX (16.35). Tech sector (XLK) was do…
Read full journalConnect your Alpaca account, set your watchlist, and Finacks handles the rest. Begin in paper mode — go live when you're ready.