YC Spring 2026/02-ai-hedge-fundDEMO MODE

AI Hedge Fund

Research → Strategy → Execution

Live Trading

Research

4 agents scanning

Strategy Reports

14 generated today

Execution

4 approved, 3 active

Continuous loop
AUM

$12.4M

+5.2%

Reports Today

14

4 approved

Research Agents

4/4

All active

Sharpe Ratio

1.87

YTD

Research Agents

Live
SEC Filing Scanner
2m ago

Analyzing NVDA 10-K filing...

47 docs12 insights
Earnings Call Analyst
5m ago

Processing META Q4 transcript...

23 docs8 insights
Market Sentiment Monitor
1m ago

Monitoring Twitter/X, Reddit, news...

1240 docs34 insights
Macro Environment Analyst
8m ago

Parsing Fed minutes for signals...

15 docs5 insights

Risk Controls

Min Confidence75%
Max Position Size10% AUM
Portfolio VaR (95%)$248K

Strategy Reports

AI Generated

NVDA Long Thesis

14:32SEC Scanner, Earnings Analyst

approved

Data center revenue acceleration + AI compute demand outpacing supply

LONG89% confidence

Treasury Duration Reduction

13:58Macro Analyst

approved

Fed minutes indicate hawkish stance, rate cuts delayed to Q4

REDUCE TLT84% confidence

TSLA Risk Alert

14:28SEC Scanner

pending review

10-K reveals supply chain vulnerabilities in China operations

WATCH / REDUCE72% confidence

COIN Short Signal

14:15Sentiment Monitor

rejected

Social sentiment spike negative, but low confidence on duration

SHORT68% confidence

NVDA Long Thesis

Investment Thesis

Data center revenue acceleration + AI compute demand outpacing supply

Sources

10-K AnalysisEarnings CallChannel Checks

Active Positions

From approved strategies
NVDALONG
+$72,400
$2.5M+2.9%

NVDA Long Thesis

METALONG
+$47,800
$1.8M+2.7%

Social AI Dominance

TLTSHORT
+$20,700
$1.2M+1.7%

Duration Reduction

Today's Performance

Total P&L+$124,500
Reports Generated14
Approval Rate28.5%
Win Rate73%

How it works

1

Agents scan 10-Ks, earnings, news 24/7

2

AI generates strategy reports with thesis

3

High-confidence reports auto-execute