Markets / Paper-trading simulator
AI Hedge Fund Desk
Six AI agents watch five market desks — crypto, US stocks, forex, commodities, global indices — and deliberate every signal out loud: bull case vs bear case, a quant score, a risk-manager veto check, and a final conviction rating. A paper trade is logged only at conviction 7/10 or higher with no veto. Everything below is simulated.
PLAY MONEY · $10,000 SIMULATEDThis is an educational paper-trading simulator. No real money moves here, no orders reach any broker, and nothing on this page is a recommendation to buy or sell anything. Prices come from free public feeds and can be delayed, cached, or wrong — always verify before acting on real capital.
The five desks
🪙 Crypto desk
| Symbol | Price | 24h % | RSI | Vol | Trend |
|---|---|---|---|---|---|
| No scan yet. | |||||
- The deliberation feed is empty — scan the desk to wake the agents.
🇺🇸 US Stocks desk
| Symbol | Price | Session % | Day range |
|---|---|---|---|
| No scan yet. | |||
- The deliberation feed is empty — scan the desk to wake the agents.
💱 Forex desk
USD-strength gauge
Scan the desk to compute the dollar read from EUR/USD, GBP/USD, USD/JPY, AUD/USD and USD/CAD.
| Pair | Rate | Session % | Day range |
|---|---|---|---|
| No scan yet. | |||
- The deliberation feed is empty — scan the desk to wake the agents.
🛢️ Commodities desk
| Symbol | Price | Session % | Day range |
|---|---|---|---|
| No scan yet. | |||
- The deliberation feed is empty — scan the desk to wake the agents.
🌐 Global Indices desk
| Index | Level | Session % | Day range |
|---|---|---|---|
| No scan yet. | |||
- The deliberation feed is empty — scan the desk to wake the agents.
Meet the desk
Six personas, one rulebook. Every decision carries written reasoning — no black-box trades.
Portfolio Manager
FINAL ALLOCATION · CONVICTION 1–10
Makes the final call. Issues the conviction score and approves a trade only at 7/10 or higher with no risk veto — otherwise the desk passes and says why.
Research Analyst
FUNDAMENTALS · ON-CHAIN · SENTIMENT
Frames every signal as bull case vs bear case from the data on hand — and says plainly when a read (like on-chain) is unavailable.
Quant Analyst
VOLATILITY · MOMENTUM · STATISTICS
Scores the setup 1–10 from momentum, RSI/volume/trend where history exists, and the cross-asset read (USD gauge, global crypto mcap). Caps conviction when data is thin.
Risk Manager
POSITION SIZING · STOPS · VETO POWER
Sets position size at 1% equity risk with a mandatory stop-loss. Vetoes anything over the max-drawdown, exposure, hot-move, or stale-quote limits. A veto kills the trade, full stop.
Execution Trader
ENTRY / EXIT · SLIPPAGE NOTES
Plans the entry, books ±0.1% slippage (fills are never perfect, even on paper), and writes the trade to the ledger with its full thesis attached.
Compliance Officer
DISCLOSURES · PLAY-MONEY LABELING
Confirms every order is labeled PLAY MONEY, no real funds can move, and the not-financial-advice disclosure is on screen before anything is logged.
Paper ledger
Trade ledger — PLAY MONEY
Every agent-approved paper trade, with entry, stop-loss, size, thesis and P/L. Saved in this browser only — clearing site data wipes the ledger.
Open positions
| Position | Entry | Last | Stop | Size | Conv. | P/L |
|---|
Closed trades
| Position | Entry | Exit | P/L | Thesis |
|---|
The desk rulebook
- Conviction bar: a trade is logged only at quant conviction 7/10 or higher — and only with no risk veto.
- Risk per trade: 1% of paper equity, with a mandatory stop-loss (1.5× recent range, 1.5%–8% band). No stop, no trade.
- Max drawdown: if paper equity falls 10% below its peak, all new risk is vetoed until recovery.
- Exposure cap: maximum 3 open paper positions at once.
- Chase rule: moves beyond the hot-move limit (crypto 15%, stocks 8%, commodities 6%, indices 5%, forex 3%) are vetoed — entering after the move is chasing, not trading.
- Stale quotes: signals are never deliberated on cached or stale data.
- Honesty rule: Stooq desks run on session data only (no multi-day RSI/SMA) — the quant says so and caps conviction at 8/10.
- Simulated trading. Not financial advice. Past simulated performance does not predict future results.