Available Personas
Three distinct AI trading strategies to choose from.
Elon Strategy
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.
High
Larger, concentrated
Social sentiment > fundamentals
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
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.
Low
Small, diversified
Fundamentals > sentiment
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
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.
Medium
Rule-based (Kelly criterion)
Technical indicators only
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
| Elon | Buffett | AI Momentum | |
|---|---|---|---|
| Risk | High | Low | Medium |
| Style | Momentum | Value | Quantitative |
| Frequency | High | Low | Medium-high |
| Signal | Social | Fundamental | Technical |
| Tier | Pro | Pro | Premium |