AI stock strategies. Your brokerage, your account, your rules.
From treasury income to leveraged momentum. AutoCoin trades during market hours through the brokerage you already use, with trade-only permissions. Run it in your IRA.
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Every day's results anchored on-chain.Verify it yourself →
Defensive to aggressive. Run it your way.
Arranged from capital preservation to concentrated momentum. Every strategy is plainly described so choosing the mix is you setting your own course.
FlagshipNemesis MegacapAggressiveThe stock-side flagship. Concentrated momentum across the megacaps, regime-aware, cash when the trend breaks.
Universe, methodology and provenance
Universe: Top 30 US mega-caps. Top 4 selected monthly by composite 3m+6m+12m momentum. Risk-off (SPY below 200d SMA + bearish EMA cross) routes to BIL.
Method: Carhart (1997) - On Persistence in Mutual Fund Performance. Asness, Moskowitz, Pedersen (2013) - Value and Momentum Everywhere.
Source: Re-run 2026-05-27 on extended 6.4-year window via AutoCoin's extended backtest harness against yfinance daily closes. Replaces the earlier 2020-2024 backtest.
Backtested results are simulations computed on historical data, not live trading. Past performance does not predict future results. Trading involves substantial risk of loss.
AtlasConservativeThe all-weather 60/40 backbone. Carries the load through every season.
Universe, methodology and provenance
Universe: SPY, QQQ, VEA (equity sleeve) + BIL, IEI, TLT (Treasury sleeve). Static 60/40 normally, defensive tilt to 50/50 in risk-off regimes.
Method: Dalio / Bridgewater All-Weather framework. Markowitz (1952) - Portfolio Selection.
Source: Re-run 2026-05-27 on extended 6.4-year window. CAGR slightly improved vs the prior 2020-2024 window thanks to the 2025 rally.
Backtested results are simulations computed on historical data, not live trading. Past performance does not predict future results. Trading involves substantial risk of loss.
AegisConservativeRisk-parity balance, weighted by each asset's risk contribution rather than the headlines. Steady through every tide.
Universe, methodology and provenance
Universe: SPY, TLT, GLD, DBC, VNQ - five non-correlated asset class proxies. Inverse-volatility weighting using trailing 60-day daily-return std. Monthly rebalance.
Method: Maillard, Roncalli, Teiletche (2010) - Risk Contribution Portfolios. Dalio / Bridgewater All-Weather framework.
Source: Re-run 2026-05-27 on extended 6.4-year window via AutoCoin's backtest harness + AutoCoin's extended backtest harness. Drawdown reflects the 2022 stock+bond correlated crisis which hurt risk-parity weighting.
Backtested results are simulations computed on historical data, not live trading. Past performance does not predict future results. Trading involves substantial risk of loss.
ApolloConservativeSteady index tracking with disciplined rebalancing. The straight path.
Universe, methodology and provenance
Universe: SPY + 11 SPDR sector ETFs. 75% SPY core + 25% spread across top-3 sectors by 3m+6m momentum. Risk-off routes to BIL.
Method: Moskowitz & Grinblatt (1999) sector momentum. Bogle (1976) on index investing.
Source: Re-run 2026-05-27 on extended 6.4-year window. CAGR notably below the prior 2020-2024 number because the 2025 chop misled the sector-momentum signal repeatedly. Strategy is conservative-tier specifically because of this exact dynamic; rotation works in trending markets, drags in choppy ones.
Backtested results are simulations computed on historical data, not live trading. Past performance does not predict future results. Trading involves substantial risk of loss.
OracleConservativeDollar-cost averaging into the index. Boring on purpose, powerful over time.
Universe, methodology and provenance
Universe: 60% SPY + 20% QQQ + 20% VEA. Set-and-forget buy-and-hold, no exit logic.
Method: Bogle (1976) on index investing. Malkiel (1973) - A Random Walk Down Wall Street.
Source: Re-run 2026-05-27 on extended 6.4-year window. CAGR notably improved vs the prior 2020-2024 number because the 2025 equity rally added meaningfully to the index position.
Backtested results are simulations computed on historical data, not live trading. Past performance does not predict future results. Trading involves substantial risk of loss.
HestiaConservativeTreasury income. The hearth fire: capital preservation with yield.
Universe, methodology and provenance
Universe: BIL, SHY, IEI, IEF, TLT. Duration auto-adjusts to the rate environment via 10y yield momentum (^TNX 90-day change).
Method: Macaulay (1938) duration theory; standard fixed-income ladder construction.
Source: Re-run 2026-05-27 on extended 6.4-year window. The CAGR is depressed because the window contains the 2022 US Treasury bond crash (worst since the 1980s) plus continued bond weakness into 2025. Cash-equivalent positioning behaves as expected: low return, low drawdown, low Sharpe.
Backtested results are simulations computed on historical data, not live trading. Past performance does not predict future results. Trading involves substantial risk of loss.
OlympusBalancedCan't decide which bot? Olympus runs the whole lineup for you: every night it moves its money toward the strategies that are leading, with a defensive sleeve to smooth the ride. One decision: how much.
AthenaBalancedSmart-beta factor blend. Quality and momentum, weighed with wisdom.
Universe, methodology and provenance
Universe: 50-name US large-cap basket spanning sectors. Top 10 selected quarterly by combined factor score (12-1 month momentum z-score + inverse 252-day volatility z-score).
Method: Fama & French (1993) three-factor. Asness, Frazzini, Pedersen (2014) - Quality minus Junk. Frazzini & Pedersen (2014) - Betting Against Beta. Combines momentum and low-vol factors which have strong long-run premiums.
Source: Re-run 2026-05-27 on extended 6.4-year window via AutoCoin's backtest harness + AutoCoin's extended backtest harness. Replaces the earlier estimate.
Backtested results are simulations computed on historical data, not live trading. Past performance does not predict future results. Trading involves substantial risk of loss.
DemeterBalancedDividend income harvest. Cash-generating names, compounded patiently.
Universe, methodology and provenance
Universe: SCHD, JEPI, JEPQ, VIG, SPHD. Yield-tilted basket with defensive tilt (heavier SCHD/SPHD) in risk-off regimes.
Method: Fama & French (1993) three-factor model. Litzenberger & Ramaswamy (1979) - dividend yield research.
Source: Re-run 2026-05-27 on extended 6.4-year window. CAGR notably improved vs the prior 2020-2024 number - adding 2025 rally compounded the dividend basket nicely.
Backtested results are simulations computed on historical data, not live trading. Past performance does not predict future results. Trading involves substantial risk of loss.
MidasBalancedGold/stocks dual momentum. Holds gold when gold leads, rotates to stocks (up to 3x) when stocks lead.
Universe, methodology and provenance
Universe: GLD (1× gold), SPXL (3× S&P 500 leveraged ETF), BIL (1-3mo T-Bills). Three-asset rotation with asymmetric leverage - full 3× exposure on the equity side when stocks lead, unleveraged gold when gold leads, T-bills when both are bleeding.
Method: Antonacci (2014) Dual Momentum + leverage-asymmetry tuning from a 31-variant factor isolation sweep. Compare GLD vs SPY 6-month total return at each quarterly rebalance. If SPY wins, deploy 100% into SPXL (3× leveraged S&P). If GLD wins, deploy 100% into GLD. If both negative, BIL. Factor isolation showed: (1) leverage on the stocks side adds CAGR cleanly, (2) leverage on the gold side via NUGT collapses to -94% DD because of miner ETF decay, (3) shorting via inverse ETFs uniformly destroys returns, (4) tight trailing stops cost more than they save, (5) quarterly rebalance beats monthly. C2 stacks only the winning factors.
Source: Backtest harness AutoCoin's Midas factor-sweep harness - 31 variants tested with single-factor isolation followed by stacked combos of the winners. C2_quarterly_3xstocks wins the combo sweep at 17.3% CAGR, Sharpe 0.68. Run 2026-05-27 against yfinance.
Backtested results are simulations computed on historical data, not live trading. Past performance does not predict future results. Trading involves substantial risk of loss.
EnergyBalancedThe world's biggest energy producers, held with trend discipline. Powers portfolios the way they power everything else.
Military Industrial ComplexBalancedDefense and aerospace primes with momentum management. A defense-sector strategy for a rearming world.
AresAggressiveAggressive sector rotation. Chases the strongest sectors of the US market and rotates hard when leadership changes.
Universe, methodology and provenance
Universe: SPDR sector ETFs (XLK, XLV, XLF, XLY, XLI, XLP, XLE, XLU, XLB, XLRE, XLC) + leveraged ETF tilt to TQQQ (3× Nasdaq) or SSO (2× S&P) based on top sector. Vol-scaled leverage allocation, capped at 65% in the leveraged sleeve. Risk-off routes to BIL.
Method: Moskowitz & Grinblatt (1999) - Industry Momentum. Asness, Frazzini, Pedersen (2012) - Leverage Aversion and Risk Parity.
Source: Re-run 2026-05-27 on extended 6.4-year window via AutoCoin's extended backtest harness. Drawdown widened vs the 2020-2024 window because 2025 included a deeper leverage-amplified pullback.
Backtested results are simulations computed on historical data, not live trading. Past performance does not predict future results. Trading involves substantial risk of loss.
Magnificent 7AggressiveThe seven biggest tech names (Apple, Microsoft, Nvidia, Amazon, Alphabet, Meta, Tesla) held in equal weight, with a safety switch for bear markets.
RadarAggressiveTrades the Radar discovery engine: small stocks suddenly getting attention from insider buying, fresh SEC filings and unusual volume. Held about a week each. One of the wildest bots we run.
HermesAggressiveMomentum growth engine. Fast-moving growth names with strict position caps.
Universe, methodology and provenance
Universe: 30 liquid US large/mid-cap growth + tech names (AAPL, MSFT, NVDA, AMZN, GOOGL, META, TSLA, AVGO, LLY, JPM, V, UNH, MA, ORCL, ADBE, AMD, CRM, NOW, SHOP, PLTR, QCOM, AMAT, INTU, PANW, ANET, NFLX, BKNG, ABNB, UBER, DDOG). Top 10 by composite 3m+6m+12m momentum, equal-weighted at 10% each. Risk-off routes to BIL.
Method: Carhart (1997) momentum. Maillard, Roncalli, Teiletche (2010) - Equally-Weighted Risk Contribution Portfolios.
Source: Re-run 2026-05-27 on extended 6.4-year window. CAGR slightly lower than the prior 2020-2024 number (32.0%) because the 2025 choppy regime hurt momentum rotation strategies, but still very strong absolute return.
Backtested results are simulations computed on historical data, not live trading. Past performance does not predict future results. Trading involves substantial risk of loss.
UraniumAggressiveRides the nuclear-energy build-out through uranium miners and producers. Focused, volatile, and unapologetically thematic.
These are the same backtest numbers shown inside AutoCoin Pro: full windows, methodology, and the worst drawdown printed at equal weight to the return. Estimates are labeled as estimates.
A backtest tells you what a strategy did in a lab. The other half of the story runs in the open: AutoCoin Live shows the system trading in real time, published as it happens, with nothing edited after the fact.
Every daily result is hashed, signed, and chained into a record you can verify yourself, instead of taking our word for it.
Three steps. Then it runs.
You stay in control the whole time: your account, your limits, your off switch.
Start with Olympus, the all-in-one allocator, or pick a single strategy across stocks and crypto. Each one states plainly what it trades, where, and how aggressively.
Connect your exchange or brokerage with trade-only keys and set the capital per bot. We can never withdraw. Trades execute only within the limits you set.
Switch on. Pause, modify, or revoke any time, instantly. Your funds stay at your venue, under your keys, from the first trade to the last.
Don't want to choose? Olympus does it for you.
One allocator across the whole lineup. It moves your capital toward what is leading and keeps a defensive sleeve for rough markets. Your one decision is how much.
Your broker holds your assets. Always.
AutoCoin is a self-directed software tool. It places trades through your existing brokerage account with trade-only permissions, inside the limits you set, and you can stop it instantly.
You connect your brokerage with permissions scoped to placing trades. AutoCoin cannot withdraw, transfer, or move assets out of your account, ever.
Your shares and cash stay at your brokerage the entire time. There is no AutoCoin account to deposit into. We are software directing trades you authorized, nothing more.
Pause or disable any strategy from your dashboard in one click, or revoke access at your broker. Either way trading stops immediately. You stay in control at all times.
The stock bots trade during market hours only, with the capital and strategy mix you configured. Nothing executes outside the rules you switched on.
Broker-agnostic by design.
Your account. Your funds. AutoCoin never custodies a single dollar.
US FINRA-member brokerage with SIPC protection. Available today, IRA support included.
Retail-friendly API with low-cost equity execution.
Available in many countries. US users connect through Alpaca.
Brokerage plus Roth IRA and Traditional IRA accounts, the retirement-account path.
Connect Alpaca, Tradier, eToro, or Public.com, including IRA accounts on Public. Alpaca is a FINRA-member brokerage with SIPC protection at the brokerage level, eToro is available in many countries (US users connect through Alpaca), and Public.com covers Brokerage plus Roth and Traditional IRA accounts. AutoCoin requests trading permissions only, never withdrawal or fund-movement access. Availability varies by region, and the app guides you to what works where you live. You can switch brokers or disconnect at any time.
Run systematic strategies inside your tax-advantaged account.
This is the differentiator most platforms cannot offer: connect a retirement account and let the same disciplined strategies work inside it.
Connect Brokerage, Roth IRA, or Traditional IRA accounts at Public.com and run AutoCoin strategies inside them.
IRA support through Alpaca, a FINRA-member brokerage, alongside standard brokerage accounts.
Long-horizon strategies like dividend income, index tracking, and 60/40 fit naturally inside retirement accounts. Talk to your tax adviser about what suits your situation.
Which brokers work where you live.
Pick where you trade from and we'll show what typically fits. Guidance, never a wall: every broker stays connectable, and each one confirms eligibility when you sign up.
Pick your region above to see if this venue fits.
Pick your region above to see if this venue fits.
Pick your region above to see if this venue fits.
Available worldwide, no regional limits.
Region guidance only, never a block. Every venue stays connectable; the venue's own sign-up confirms who is eligible. Travelers, expats, and cross-border accounts are all fine.
James Warwick
I traded crypto, forex and gold for years before building AutoCoin. I was good at reading markets, but the analysis took hours I did not have. What most people need is not more knowledge, it is execution without ego and without exhaustion.
So I built the tool I always wanted: AI that trades on your own accounts, keeps you in custody, and proves its track record in public. That principle, non-custodial and verifiable, is the whole company.
One membership. Every strategy.
Stocks and crypto together. No tiers, no upsells, no add-ons.
41 of 50 Founders seats remaining
- Lifetime access, nothing recurring, ever
- Founding $AC allocation, set up in your account
- The full lineup, stocks and crypto
- Hard-capped at 50 people, then it is gone
Do the math: $999 once vs $1,788/yr monthly — it pays for itself by month 7, then it's yours forever.
$1,788 per year if you stay monthly
- Free 7-day trial, then $149/mo (card verification required)
- The full lineup, stocks and crypto
- Unlimited bots across your connected venues
- Cancel anytime from your account
Run the numbers on your own capital
That's $17,528 of projected growth on top of your capital.
At this rate, your first month's projected gain (~$285) more than covers the $149/mo subscription.
Backtested performance over the window shown — not live results and not a guarantee of future returns. Trading involves substantial risk of loss, including drawdowns like the one shown. AutoCoin is a self-directed software tool: you choose the strategy, set the capital, and stay in control.
The hard questions, answered straight.
Can AutoCoin move money out of my brokerage account?
No. When you create your brokerage API key, you enable the Trading permission and leave Withdrawals OFF. AutoCoin can place orders on your account, but cannot move funds out of it, not to our wallets, not anywhere.
Even if our servers were breached, your money stays in your brokerage account, in your name, under your broker's custody.
What happens if I cancel, to my subscription and to my open positions?
Cancellation is one click in your dashboard. The bot stops sending orders immediately. Any positions already open in your brokerage account stay exactly where they are. They are your shares, in your account.
You can hold them, sell them, or keep managing them manually directly with your broker. We never touch them again.
How much capital do I need to make this worthwhile?
Honest answer: the subscription is $149/month, so the smaller your account, the bigger the percentage drag. Below $5K, the fee will likely eat into your returns meaningfully. The strategies are designed to scale comfortably from $10K and up.
If you are starting smaller, you can still run the crypto bots, which size down comfortably, and add the stock strategies once your brokerage account grows. You can also demo-trade the stock side on your broker first to evaluate.
What happens if AutoCoin goes out of business?
Your brokerage account is yours, full stop. If AutoCoin disappeared tomorrow, you would log into your broker directly, revoke the API key, and continue managing your account exactly as before. We cannot take your account with us because we never had it.
Is the trial really free, or am I getting charged $149 on day one?
Yes. The trial is free. Your card is verified at signup so we know it is real. Nothing is charged for 7 days. After 7 days, your subscription rolls to $149/month, unless you cancel before then, which you can do with one click from your dashboard. No hidden charges, no surprise renewals.
Can I run the bot in my IRA or Roth account for tax efficiency?
Yes, wherever your broker supports them. Running higher-turnover strategies inside a Roth IRA is especially tax-efficient, since short-term gains that would normally be taxed as ordinary income are sheltered.
Open the IRA at your broker directly, then connect to AutoCoin the same way. This is the retirement-account differentiator most platforms cannot match.
Don't trust us. Verify us.
Every day, our bots' results are hashed and written to the blockchain. Not screenshots — cryptographic proof no one can edit after the fact, us included. No other trading bot dares do this.
FinCEN-registered MSB #31000322777334 · AutoCoin LLC, Florida, USA
Put discipline behind your brokerage account.
Connect in minutes or start in demo. Trade-only access, your limits, your call.
Get the AutoCoin Pro app
AutoCoin LLC is a software platform that provides automated execution of pre-built quantitative strategies on third-party brokerage accounts. We are not a registered investment advisor or broker-dealer with the SEC or FINRA. Users hold the brokerage relationship and full custody of their assets at all times. AutoCoin requests only trading permissions on connected accounts, never withdrawal or fund-movement permissions.
Backtest performance shown is hypothetical, not based on actual trading. Past performance does not guarantee future results. Target return and drawdown figures are forward-looking estimates based on each strategy's design and the academic literature, and actual performance will vary. All trading involves risk of loss. Leveraged strategies amplify both gains and losses.
AutoCoin LLC is a Florida limited liability company (document number L25000545515), and is registered with the US Financial Crimes Enforcement Network as a Money Services Business (MSB #31000322777334), St. Petersburg, FL, USA. Questions: admin@autocoin.ai.