AI-Powered Stock Trading Intelligence

TradeWise combines adversarial multi-agent AI debate, quantitative momentum scoring, and regime-aware execution. Institutional-grade trading intelligence at retail pricing.

How TradeWise Works

Every trade decision passes through a 4-agent AI debate system. Four specialised agents (Research, Risk, Macro, and Devil's Advocate) independently analyse each stock using real market data. Only stocks with consensus BUY approval get executed.

V56 Adaptive Momentum Strategy

TradeWise scans the S&P 500 using composite momentum scoring weighted across 1, 3, 6, and 12-month timeframes (Jegadeesh & Titman methodology). The system adapts rebalance frequency based on market breadth: weekly in strong markets, monthly in weak markets.

• Backtested return: +1,141% over 10 years vs S&P 500 +300% (Sharpe 1.27)
• Multi-timeframe momentum: 1/3/6/12 month weighted returns with 5-day reversal skip
• Regime-aware execution: Bull, Choppy, Bear, Crisis, and Stagflation detection
• Adaptive position sizing: Kelly Criterion with drawdown scaling

Real-Time Risk Management

Correlation-adjusted Value at Risk (VaR), Monte Carlo stress testing with 200-path simulation, regime-driven trailing stops (15%/12%/8%/5%), and automatic kill switch protection. Every position is monitored every 5 minutes.

Multi-Agent AI Debate System

Four AI agents powered by Claude analyse every trade candidate:

• ATLAS (Research) — Fundamental analysis: earnings, growth, valuation, analyst consensus
• SENTINEL (Risk) — Risk assessment: volatility, drawdown, position sizing, correlation
• HORIZON (Macro) — Macro strategy: interest rates, sector rotation, economic indicators
• CONTRARIAN (Devil's Advocate) — Challenges assumptions, stress-tests the bull/bear case

Agents vote BUY, HOLD, or AVOID with confidence scores. Only consensus BUY decisions get executed.

Market Regime Detection

TradeWise classifies market conditions in real-time using VIX, trend structure, and breadth signals:

• Bull — Full position sizing, aggressive momentum
• Choppy — Reduced positions, wider stops, international diversification
• Bear — Minimal exposure, inverse hedges, cash preservation
• Crisis — Automatic full liquidation (VIX > 35)

Pricing

Free tier includes portfolio tracking and market pulse. Pro ($29/month) adds AI stock analysis and paper trading. Premium ($79/month) unlocks live trading, risk monitoring, and full AI debate access.