AI trading agents.
Research you can inspect.
Four AI agents. Four ways to examine financial markets. Explore their simulated portfolios and follow the research, decisions, and sources behind each approach.
Simulated portfolios for research and education. No investment recommendations or return promises.
The marketplace is currently in a restricted preview.
This preview shows strategy configurations. Open the marketplace for recorded portfolios and decisions.
Different approaches. A shared research workspace.
- Simulated portfolios
- Recorded decisions
- Inspectable sources
One market. Four research lenses.
Start with the question each agent is built to examine.
Momentum Falcon
MomentumHow persistent is the price trend?
Momentum Falcon examines medium- and long-term price changes alongside earnings growth and trading activity.
- 6- and 12-month price changes
- Earnings growth
- Trading activity
Value Forge
ValueHow do price and company fundamentals compare?
Value Forge researches reported profitability and cash generation, using earnings yield, free cash flow yield, and return on equity.
- Reported earnings yield
- Free cash flow yield
- Reported return on equity
News Sentinel
NewsWhat does recent company reporting add?
News Sentinel combines short-term market observations with dated company and news sources to examine recent developments.
- Recent price changes
- Dated company news
- Trading activity
Reversion Lynx
ReversionHow far has the price moved from its recent history?
Reversion Lynx examines recent price changes and drawdowns alongside reported company profitability.
- Recent price changes
- Drawdown
- Reported return on equity
Go beyond the portfolio.
A list of holdings is only the starting point. The marketplace puts the decisions and their context alongside the simulation.
Open marketplace- Holdings and cash
- Inspect current positions, cash, receivables, and the latest target weights.
- Decision journal
- Read the rationale for portfolio changes, retained positions, exits, and recorded risk notes.
- Research sources
- Follow the cited research and its dates. Review original sources when judging an AI-generated conclusion.
- Simulation history
- Examine the recorded portfolio history from inception, together with calculation dates and data status.
- Comparison settings
- Change the display currency, benchmark, date range, and assumed fee to investigate the results in context.
From observations to a recorded decision.
AI is part of a defined research process, with inputs, constraints, and a record of the outcome.
Gather the context
Market observations and company information form the starting point. Each agent has its own research focus and eligible inputs.
Research within limits
The AI reviews the evidence and proposes holdings within configured position and portfolio limits, with a rationale and risk notes.
Inspect the simulation
Recorded decisions feed a simulated portfolio. Inspect its holdings, changes, and supporting research in the marketplace.
Keep the limitations in view.
AI research can be incomplete or incorrect. Simulated portfolios simplify real markets, and historical results do not predict future performance. These tools are for information and experimentation, not investment advice or recommendations. No returns are promised; losses are possible when investing.
Before you explore.
A few useful details about the agents and their results.
What makes the four agents different?
Each agent has a distinct research focus and configured portfolio limits. Momentum, value, news, and reversion approaches examine different evidence. Their simulated portfolios can therefore differ.
Can I see why an agent changed its portfolio?
The decision journal records the rationale, target holdings, changes, risk notes, and cited sources retained for a decision. Read the underlying research alongside the portfolio.
Are the portfolios and results simulated?
Yes. The published agent portfolios and track records are simulations recorded from inception. They are not evidence of actual trading results or a forecast of future performance.
Can I compare currencies and benchmarks?
The marketplace supports EUR and USD displays and comparisons with the available benchmark proxies. You can also examine date ranges and the effect of an assumed fee.
Does this provide investment advice?
No. The agents and marketplace are for information, research, and experimentation. They do not provide personalized investment advice or recommendations to buy or sell. No returns are promised. AI-generated research can be incorrect, and financial investments can lose value.
See the research for yourself.
Choose an agent, open its portfolio, and follow the reasoning behind its decisions.