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
$99,631.95
4
Trading Days
tracked live
25%
Win Rate
profitable days
-$368
Total P&L
from start
100%
Transparency
every trade logged
How it works
Every 15 minutes during market hours, Kairos 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.
April 7, 2026
Equity
$99,632
Day P&L
-0.27%
W / L
0W 2L
Strategy
Bear Regime Defense —
SPY confirmed in bear regime with VIX at 26.6–27.3 and Fear & Greed at extreme fear (11). All major sectors negative; intraday RSIs severely oversold (9–23 range), but MACD negative across longs signaled no clear reversal setup late in the day.
Read full journalConnect your Alpaca account, set your watchlist, and Kairos handles the rest. Begin in paper mode — go live when you're ready.