Available Personas

Three distinct AI trading strategies to choose from.

Elon Strategy

Pro

Aggressive, contrarian, momentum-driven

The Elon Strategy persona reacts strongly to social signals — especially from high-profile accounts on X/Twitter. It favors bold, concentrated positions and is willing to accept higher volatility for potentially higher returns. It tends to buy on positive sentiment spikes and sell on negative sentiment, mimicking the trading behavior often associated with momentum-following retail investors.

Risk tolerance

High

Position sizing

Larger, concentrated

Signal weight

Social sentiment > fundamentals

Trading frequency

High

Best for: Users who want an aggressive, trend-following approach and are comfortable with higher volatility. If you believe social momentum drives short-term prices, this persona aligns with that view.

Buffett Strategy

Pro

Conservative, value-focused, long-term

The Buffett Strategy persona ignores short-term noise and focuses on fundamental value. It prefers assets trading below estimated intrinsic value, takes small positions, and holds for extended periods. It rarely trades and is highly sensitive to overpaying.

Risk tolerance

Low

Position sizing

Small, diversified

Signal weight

Fundamentals > sentiment

Trading frequency

Low

Best for: Users who prefer a cautious, long-term approach. If you want an AI that buys quality assets at fair prices and holds patiently, this is the persona for you.

AI Momentum

Premium

Data-driven, trend-following, quantitative

The AI Momentum persona uses purely technical and quantitative signals — momentum indicators, volume patterns, mean reversion metrics. It has no opinion about fundamentals or narratives. It follows systematic rules and trades frequently when conditions align.

Risk tolerance

Medium

Position sizing

Rule-based (Kelly criterion)

Signal weight

Technical indicators only

Trading frequency

Medium-high

Best for: Users who trust data over stories. If you prefer a systematic, emotion-free approach that relies on mathematical models, AI Momentum is your match.

Custom Personas

In addition to the built-in personas above, you can create your own custom personas. Define a unique name, description, strategy prompt, and risk level to encode your personal investment thesis.

Custom strategy prompts are automatically wrapped in a safety preamble that enforces platform rules: the persona must never exceed your configured risk tolerance, must comply with all guardrails, and must disclose its AI status when asked. This ensures user-written prompts cannot bypass safety controls.

Custom personas are available on all tiers. You can create up to 10 custom personas per account, and they support both assisted and autonomous operating modes.

Comparison

ElonBuffettAI Momentum
RiskHighLowMedium
StyleMomentumValueQuantitative
FrequencyHighLowMedium-high
SignalSocialFundamentalTechnical
TierProProPremium