Fixed rules do the trading. The AI sets the caution.
The rules are fixed: the bot buys below the 30-day median of daily closes, and the accumulation books sell each position at a target above its cost. On top of those rules, an AI model reads the news and Trump posts as they are published. With the macro calendar and Polymarket odds, this sets one market regime that changes how much the bot buys. It reacts to what is published; it does not forecast prices.
Buys and sells follow fixed rules. An AI reads the news and sets how cautious the bot is.
Trump · Truth Social
An AI model sorts each post, as it is published, into a small set of signal types. They feed the regime, and a small book trades on a few of them; that book can close at a loss.
Polymarket
Prediction markets aggregate collective belief on elections, conflicts, ETF approvals.
Macro calendar
FOMC, CPI and jobs report dates come from a fixed calendar. New buys pause for the 4 hours before each release, and the calendar also feeds the regime.
Crypto + mainstream news
An AI model reads headlines from major feeds as they arrive and scores each one. The score feeds the regime; it never places a trade on its own.
The regime never decides a sale. It sets how much the accumulation books buy at each level, and moves where they wait by about 1%.