AI-Powered · Self-Improving · Always On

Your Trading Bot
That Never Sleeps

Automated Bot Buddy trades the ORB + VWAP strategy around the clock, analyzes its own performance with Claude AI, and rewrites its own rules every night to keep improving.

24/7

Market Coverage

AI

Self-Improving

0%

Emotion Bias

How It Works

Set it up once. Let it run forever.

01

Scans Every 5 Min

During market hours, the bot continuously reads bars, detects the opening range, and checks for breakout signals on your watchlist.

02

Executes Trades

ORB breakouts and VWAP mean reversions trigger bracket orders with automatic stop-loss, take-profit, and EOD liquidation.

03

AI Analyzes Nightly

Claude Opus reviews every trade, scores the portfolio 0–100, and writes specific parameter recommendations based on what actually worked.

04

Self-Improves Daily

With Auto-Pilot on, the bot applies its own AI recommendations overnight — tweaking risk, targets, and watchlist — and tracks every outcome.

Features

Everything a serious trader needs

Adaptive Regime Detection

ATR-based volatility detection automatically switches between Trend ORB in high-vol and VWAP Mean Reversion in low-vol markets.

Built-In Risk Management

Per-trade risk sizing, bracket orders with stop-loss and take-profit, daily loss circuit breaker, and EOD liquidation baked in.

Multi-Strategy Portfolio

Run multiple strategies with independent watchlists, allocations, and configs. Import historical trade data for AI analysis.

Options Trading

Same ORB/VWAP signals trigger calls and puts for defined-risk leverage. SPY, QQQ, and more via a broker-agnostic adapter layer.

AI Self-Improvement Loop

Claude tracks every config change, measures its outcome, and uses that history to avoid repeating mistakes and compound on wins.

Daily Email Reports

Rich HTML email every morning with yesterday's P&L, win rate, trade log, AI score, Monte Carlo simulation, and regime analysis.

AI Multi-Agent Pipeline

Sophisticated Decision Making & Execution

Our advanced Multi-Agent swing strategy closes the loop from market signal to trading venue using a secure, verified pipeline.

Live Pipeline Logs
[09:38:00]Screener fetched 503 S&P 500 candidate stocks.
[09:38:15]Momentum Agent:Proposed NVDA Long (thesis: breakout on 2.1x vol).
[09:38:22]Contrarian Agent:Proposed AMD Long (thesis: oversold RSI 31 support).
[09:38:40]Critic Agent:Passed NVDA, Warned AMD (earnings in 4 days).
[09:39:00]Risk Guard:Sized NVDA (qty: 12) | Blocked AMD (concentration limit).
[09:39:02]Alpaca API:Order Submitted → GTC Bracket Leg Live.

Context-Aware Decisions

Generate structured, analytical insights before a single order is placed. The Screener feeds isolated research agents (Momentum, Macro, Contrarian), validated by a Critic agent for strict governance compliance.

Automated Risk Management

Implements rules-based filtering and custom thresholds to ensure trades align with specific risk profiles. Controls position sizing, sector exposure, gross leverage, and multi-timeframe drawdown halts.

API-Based Trade Execution

Routes trades directly via Alpaca’s Trading API, closing the loop from signal to market. Submits GTC brackets, handles time stops, and automatically rebuilds vanishing exits without manual intervention.

The Strategy

Opening Range Breakout
+ VWAP Mean Reversion

The first 15 minutes of the trading day set the high/low range. When price breaks out with volume confirmation, the bot enters with a defined risk bracket. In quieter markets, it fades overextensions back to VWAP.

  • Volume-confirmed breakouts (1.5× ORB average)
  • ATR-based regime selection per symbol
  • 2 consecutive confirmation bars required
  • Risk-sized entries: qty = (equity × risk%) ÷ risk/share
  • Automatic trailing stops and bracket management
SPY$529.12

Trend ORB Long [HIGH_VOL] | Vol 4.2M | SL 527.40 TP 532.80

BUY
QQQ$448.2

No signal [NEUTRAL] (VWAP MR) | Price 448.20 | VWAP 447.85

HOLD
NVDA$856.7

Mean Reversion Long [LOW_VOL] | −2.3% from VWAP | Target 875.40

BUY
TSLA$174.3

Forming range — 2/5 bars

SKIP

Simulated signals — not financial advice

ABB

Ready to automate your edge?

Connect your Alpaca account, configure your risk, and let the bot do the rest.