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Build Your
Trading Intelligence

Create AI bots from scratch, train them on real data, and deploy to live markets. Visual builder or code — your choice.

Guardian Rank Builder II
2,720 / 4,000 XP to Strategist
7 Day Streak
SEASON 2

Volatility Season 18d 07h remaining

Earn XP, unlock exclusive skills, and compete in seasonal challenges. Complete Tier 30 to unlock the Regime Detection AI skill.

Current Tier 14 / 30
View Pass

Components

Triggers
T Price Cross MA
T RSI Threshold
T Volume Spike
T MACD Cross
T Bollinger Break
Conditions
C AND Gate
C OR Gate
C Time Filter
C Volatility Filter
Actions
A Buy Fractions
A Sell Fractions
A Set Stop-Loss
A Take Profit
Risk
R Position Size
R Daily Loss Limit
R Max Drawdown
TRIGGER Price crosses 20-day MA
CONDITION RSI < 70 AND Volume > avg
ACTION Buy 10 Fractions
RISK Stop-loss 5% / Take-profit 12%

Drag components from the toolbox or click to edit nodes

Signal AI: "This momentum setup has strong historical performance in trending markets. Consider adding a volatility filter (VIX < 25) to avoid false signals during choppy conditions. Estimated Sharpe: 1.6–2.0."

Bot Properties

Stop-Loss
Take-Profit
Daily Loss Limit

Knowledge Modules

Equip your bot with specialized knowledge. Each module consumes capacity — choose wisely.

Technical Analysis Chart patterns, indicators, and price action
0 / 6 equipped
Common Moving Averages SMA, EMA, crossover detection, trend identification
8 pts
Common RSI & Oscillators RSI, Stochastic, overbought/oversold zones
10 pts
Rare Volume Analysis Volume spikes, OBV, volume-price divergence
12 pts
Common Bollinger Bands Squeeze detection, band riding, mean reversion signals
8 pts
Rare MACD Divergence MACD crossovers, histogram analysis, bullish/bearish divergence
10 pts
Epic Candlestick Patterns Doji, engulfing, hammer, shooting star — 24 patterns
14 pts
Fundamental Analysis Earnings, financials, and valuation models
0 / 5 equipped
Epic Earnings Analysis EPS surprises, revenue beats, guidance parsing
15 pts
Rare Balance Sheet Health Debt ratios, current ratio, cash position, solvency
12 pts
Legendary Valuation Models P/E, PEG, DCF, EV/EBITDA comparative analysis
18 pts
Rare Insider Activity SEC Form 4 tracking, insider buy/sell clustering
10 pts
Epic Sector Rotation Business cycle positioning, relative sector strength
14 pts
Sentiment Analysis Market mood, news, and social signals
0 / 4 equipped
Epic News Sentiment NLP Real-time news parsing, headline sentiment scoring
15 pts
Rare Social Signals Reddit, X/Twitter, StockTwits mention volume and tone
12 pts
Common Fear & Greed Index CNN Fear/Greed, VIX correlation, put/call ratios
8 pts
Legendary Options Flow Unusual options activity, dark pool prints, whale tracking
16 pts
Risk Management Position sizing, hedging, and loss controls
0 / 5 equipped
Rare Kelly Criterion Sizing Optimal bet sizing based on edge and probability
12 pts
Rare Volatility Scaling ATR-based position sizing, risk-parity allocation
10 pts
Common Drawdown Control Max drawdown limits, equity curve trading, cooldown periods
8 pts
Epic Correlation Hedging Cross-asset correlation monitoring, automatic hedge triggers
14 pts
Legendary Regime Detection Bull/bear/sideways classification, strategy switching
18 pts
Execution Intelligence Order timing, slippage, and smart routing
0 / 4 equipped
Rare Smart Order Routing Best execution path, spread analysis, market impact reduction
10 pts
Epic Time-Weighted Execution TWAP/VWAP algorithms, scheduled order splitting
12 pts
Common Slippage Guard Slippage monitoring, order timeout, re-entry logic
8 pts
Legendary Multi-Venue Arbitrage Cross-exchange price differences, arbitrage detection
15 pts

Knowledge Capacity

0 / 100 pts

Bots have limited processing capacity. Higher-tier plans unlock more capacity.

Technical 0 pts
Fundamental 0 pts
Sentiment 0 pts
Risk 0 pts
Execution 0 pts

Equipped Skills

No skills equipped yet. Browse the knowledge modules and equip skills to your bot.

Synergy & Conflict Matrix

Skills can amplify or counteract each other. Green = synergy bonus. Red = potential conflict (but may yield unique edge).

Moving Averages + Volume Analysis Volume-confirmed trend signals reduce false breakouts by ~40%
+15% accuracy
RSI + Bollinger Bands Double-confirmation mean reversion with statistical boundaries
+12% win rate
Momentum + Mean Reversion Opposing signals — but creates adaptive regime detection when combined
Niche Edge
Synergy — skills amplify each other
Conflict — contradictory signals (niche edge possible)
Neutral — independent operation

Skill Fusion Lab

Combine two compatible skills to forge a more powerful composite skill. Fused skills cost fewer points than equipping both separately.

Skill 1
+
Skill 2
=
?
Discovered Recipes:
Epic Moving Averages + Volume Analysis = Volume-Confirmed Trend Save 6 pts
Legendary RSI + Bollinger Bands = Statistical Mean Reversion Save 4 pts

Responsible Trading

Past bot performance does not guarantee future results
All trading carries risk of loss, including total loss of capital
Backtest results are hypothetical and may not reflect live conditions
We recommend using the Sandbox before deploying live capital
Set personal session limits & cooling-off periods →
LIVE

Momentum-v3

SPY — S&P 500 ETF
Total Return +18.4%
Today's P&L +$34.20
Win Rate 67%
Sharpe 1.82
Trades 127
Deployed 43 days
14:23:07 SCAN Momentum signal detected — SPY crossing 20-day MA
14:23:08 BUY 5 Fractions of SPY @ $512.34
13:45:12 SCAN No signal — conditions not met
LIVE

MeanRev-ETF

XLK / XLF — Sector Pair
Total Return +12.1%
Today's P&L -$8.40
Win Rate 71%
Sharpe 1.94
Trades 84
Deployed 28 days
SANDBOX

Breakout-NVDA

NVDA — NVIDIA Corp.
Paper Return +6.8%
Paper P&L +$68.00
Win Rate 58%
Sharpe 1.34
Paper Trades 31
Testing 14 days

Browse community-shared bot strategies. Clone, customize, and deploy.

TrendRider Pro

Momentum

Multi-timeframe momentum strategy with adaptive MA crossover and volume confirmation. Optimized for large-cap equities.

Backtest Return+42.3%
Sharpe2.1
Max DD-7.8%
MK
Marcus K.

RSI Bounce

Mean Reversion

Classic oversold bounce strategy using RSI-30 entries with Bollinger Band confirmation. Works best in ranging markets.

Backtest Return+28.7%
Sharpe1.9
Max DD-5.2%
SL
Sarah L.

Sector Rotator

Multi-Asset

Pairs trading across sector ETFs using z-score spread analysis. Automatically rotates into highest-momentum sectors.

Backtest Return+35.1%
Sharpe1.94
Max DD-9.1%
JR
James R.

BreakGuard

Breakout

Resistance breakout with tight risk management. Enters on volume-confirmed breaks above 52-week highs with trailing stops.

Backtest Return+31.9%
Sharpe1.7
Max DD-11.4%
AW
Anika W.
FOUNDATION

Market Fundamentals

Price action, order types, market structure, risk management basics.

Completed
01 Understanding Market Structure
02 Order Types & Execution
03 Introduction to Risk Management
04 Your First Paper-Trade Bot
BUILDER

Strategy Mastery

Visual Builder mastery. Trend-following, mean-reversion, and momentum strategies.

75% — 3 of 4 modules
05 Trend-Following Strategies
06 Mean-Reversion Strategies
07 Momentum & Breakout Strategies
08 Deploy Your First Live Bot
STRATEGIST

Portfolio Intelligence

Multi-asset strategies, correlation analysis, regime detection.

Locked — Complete Builder first
ENGINEER

Custom Algorithms

Python and JavaScript for custom strategies. API integration.

Locked
ARCHITECT

Multi-Bot Orchestration

Hedging, risk modeling, multi-bot coordination. Graduate as a Sentient Architect.

Locked