AI Investor Bot
The kind of analysis that once required a full research team is now within reach. The Investor Bot runs a six stage pipeline every morning, screening 600+ global stocks, reading macro signals, and gauging market sentiment to manage a $50,000 paper portfolio. The daily briefing lands on your phone before the markets open.
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How the Investment Brain Decides
When We Buy
A stock enters the portfolio when it scores 8/10 or higher on fundamentals: low P/E, strong free cash flow, earnings growth, manageable debt, and a favourable 52-week position.
When We Sell
A holding is sold automatically when its score drops to 6/10 or below, when its price hits the stop-loss (8% below entry), or when a stronger opportunity needs capital.
How We Size
Position size scales with conviction: a 10/10 stock gets 15% of the portfolio, while an 8/10 gets 10%. Capital always flows toward the strongest ideas.
How the Pipeline Works
Macro Scout
Scans 20+ global financial news feeds (Reuters, CNBC, FT, WSJ, and more) and FRED economic data to assess the macro environment, Fed sentiment, and key risk events.
Value Hunter
Screens a diversified watchlist of 600+ stocks across sectors and geographies on fundamental metrics like P/E ratio, free cash flow yield, and growth signals, producing a scored buy/sell ranking.
Sentiment Engine
Analyzes news sentiment per ticker, detects hawkish or dovish Fed language, and flags supply chain disruptions or geopolitical risks that could move prices.
Paper Portfolio
Runs a simulated portfolio that applies each day's recommendations, tracks open positions and cumulative returns, and benchmarks performance against the S&P 500.
Report Builder
Compiles all findings into a structured Executive Alpha Briefing: macro outlook, stock picks with scores, sentiment signals, and portfolio snapshot.
Telegram Delivery
Sends the full report as a formatted Telegram message at 06:00 CST every morning, so you start the day with a clear market picture.
Covering 600+ stocks across all major global sectors and geographies
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