AI-Driven Stock Trading Intelligence | Live $100k Alpaca Portfolio
| Metric | Value |
|---|---|
| Total Equity | $100,512.31 |
| Today's P&L | +$512.31 (+0.51%) |
| Strategy | Macro-driven AI execution |
| Symbol | Shares | Entry | Current | Gain |
|---|---|---|---|---|
| NVDA | 70 | $186.81 | $191.13 | +2.3% |
| AAPL | 43 | $248.05 | $259.48 | +4.6% |
| META | 10 | $671.55 | $716.50 | +6.7% |
| GOOGL | 32 | $327.60 | $338.00 | +3.2% |
| AMZN | 60 | $236.79 | $239.30 | +1.1% |
| TSLA | 21 | $431.14 | $430.41 | -0.2% |
With Kevin Warsh nominated as Fed Chair, markets are repricing policy expectations. Our portfolio is positioned for a bear steepening yield curve scenario:
- ✅ Long AI Infrastructure (NVDA) — Capex cycle continues
- ✅ Long Consumer Tech (AAPL) — Cash flow fortress
- ✅ Long Digital Ads (META, GOOGL) — AI monetization leaders
⚠️ Reduced leverage — Preparing for rate volatility
Get 24/7 entry/exit alerts and macro updates:
20-page "2026 Warsh Era Playbook" includes:
- Complete macro thesis and scenario analysis
- Detailed position sizing methodology
- Risk management framework
- Weekly rebalancing schedule
| Region | Payment | Amount |
|---|---|---|
| 🇨🇳 China | WeChat Pay | ¥5 CNY |
| 🌍 International | PayPal | $1 USD |
After payment, message "Fuel" on Telegram to receive the report.
- Broker API: Alpaca Markets (Paper → Live)
- Execution: Automated via Python scripts
- Signals: Real-time push to Telegram
- Data: Alpaca + macro indicators
This repository showcases an AI-driven portfolio management experiment. All trading involves risk. Past performance does not guarantee future results. This is not financial advice.
Keywords: AI stock trading, algorithmic trading, Alpaca API, NVDA signals, real-time stock alerts, Kevin Warsh Fed, macro trading strategy, automated portfolio, quantitative trading, AI finance
Built by Nova Alpha Lab | Telegram