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🏠 Overview 🏁 The Race 🎯 How It Works 📊 Holdings 🧠 Strategy
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StonkBOT.AI

AI Powered Trading

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The $100K Experiment
📅 Day -- of 180
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S&P 500
Benchmark
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StonkBOT.AI
Bot Performance
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👆 Tap cards for detailed analytics
How It Works
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$100K Real Capital
Starting with real money, not a simulation. Every trade, gain, and loss is real.
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AI Trades 24/7
Connected to Alpaca Markets API. Four-pillar automation: Protect (-15% stops), Harvest (+25/50% targets), Discover (RSI <30 entries), Execute (24/7 scanning 5,000+ stocks).
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Strict Risk Rules
Hard stops at -15%. Profit targets at +25% (trim) and +50% (exit). No emotions, no exceptions.
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6-Month Challenge
Goal: Outperform the S&P 500. Every trade is logged in real-time. Full transparency.
$100K
Capital
6 Mo
Duration
0%
Human
100%
Transparent
🔍 Click to see AI Watchlist
AI Strategy
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Protection
-15%
Stop
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Harvest
+25/50%
Trim/Exit
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Opportunity
RSI <30
Entry
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Execution
24/7
Auto
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Monitor
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Analyze
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Execute
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Optimize
Four-pillar strategy: Protect at -15% stops, Harvest at +25%/+50% targets, Discover oversold entries (RSI <30 + volume spike across 5,000+ stocks), Execute instantly 24/7. No emotions, no hesitation.
Stop Loss
-15%
Profit Target
+25/50%
Entry Signal
RSI <30
Sizing
5-20%
Current Holdings
💡 Click any holding to see "Why Did It Buy?" - Investment thesis, catalysts, and AI confidence
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From Alpaca Markets
Allocation
Tap chart for details
Allocation Tap chart for details
Invested
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Tech --
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Sector Performance
Tech Giants
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AI/Growth
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Fintech
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Defense
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Portfolio Risk MODERATE
Conservative Balanced Aggressive
👆 Tap for risk analysis
Questions?
Is this real money? ▼
Yes. $100,000 real portfolio via Alpaca Markets. Every trade is real.
How does the AI decide trades? ▼
Technical analysis, sentiment, volume patterns. Strict rules: -15% stop loss, +25%/+50% profit targets.
How long is the experiment? ▼
6 months. Comparing against S&P 500 to see if AI beats the market.
Risk Disclosure: Past performance doesn't guarantee future results. This is an experiment, not investment advice. The AI can lose money. Always do your own research. Markets are volatile. Only invest what you can afford to lose.
StonkBOT.AI 🤖
Real trades • Real transparency • 6 month experiment
Data delayed 15 min • Not financial advice
Chart 📈
📊 Portfolio Allocation
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Performance Analytics
Multi-index comparison & insights
Portfolio Value
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Total Return
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🎯 Benchmark Comparison
🤖 StonkBOT.AI
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AI-managed portfolio
🇺🇸 S&P 500 ● LIVE
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Broad market benchmark index
🏭 Dow Jones ● LIVE
-1.35%
Live data • Updates every 30s
💻 NASDAQ ● LIVE
-4.18%
Live data • Updates every 30s
📊 All market indices update live from Yahoo Finance every 30 seconds
Start Value
$100K
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Risk Analysis
Portfolio risk breakdown
MODERATE RISK
Risk Factors
🎯 Concentration MEDIUM
Largest position: DKNG at 23.1% ($22.3K). 11 active positions.
🏭 Sector Exposure MEDIUM
54% in Tech (Mega Cap 24.5% + AI/Growth 29.6%). Heavy AI/Semiconductor tilt.
📉 Volatility LOW
36% cash buffer ($34.9K) provides downside protection and buying power.
🤖 AI Risk Assessment
Portfolio has moderate risk due to tech concentration. -15% stop losses protect against major drawdowns. Consider adding defensive positions if risk tolerance is low.
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Performance History
From inception to today
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Activity Log
Complete history of trades, alerts & bot actions
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Watch the Experiment
Live AI trading
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StonkBOT.AI trading bot
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