⚡ AI MINI HEDGE FUND
Multi-Agent Portfolio Management & Decision Simulator
● Offline
Capital
£50,000
Return
+2.84%
Risk
MODERATE
LIVE
Starting Capital
£50,000
Current Value
£51,420
Total Return
+2.84%
Today's P&L
+£420
Available Cash
£9,260
Invested
£42,160
Max Drawdown
-2.1%
Risk Status
🟢 Normal
S&P 500
FTSE 100
AI Hedge Fund
Cash
🧠 Agent Control Centre
All active
ACTIVE
Scout
Discover opportunities
14 opportunities today
Last scan: 09:31
ANALYSING
Analyst
Evaluate attractiveness
MU — 82/100
Fundamental: 78 · Tech: 86
REVIEWING
Critic
Challenge the thesis
61/100 critic score
Bear: Valuation risk
SAFE
Risk Manager
Assess acceptable risk
£4,000 max position
Risk: 🟢 ACCEPTABLE
IDLE
Trader
Execute approved trades
2 orders waiting
Slippage: 0.02%
📊 Portfolio
MU 8.0%
NVDA 7.5%
AMD 6.0%
ETF 10.0%
Cash 18.0%
🏭 Tech 42%
🌍 US 68%
📉 Volatility 14%
📈 Market Opportunities
| Asset | Score | Momentum | Risk | Action |
|---|---|---|---|---|
| MU | 82 | Strong | Medium | Review → |
| NVDA | 79 | Strong | High | Review → |
| AMD | 74 | Moderate | Medium | Review → |
| TSLA | 68 | Moderate | High | Hold |
📋 AI Investment Case
AWAITING INPUT
Enter a stock ticker and click "Analyze" to generate an AI investment case.
⚡ Decision Pipeline
Discover
Analyse
Challenge
Risk Check
Approve
Execute
Monitor
Evaluate
Feedback
Click any stage for reasoning
📋 Activity / Audit Log
09:31SCOUTDetected unusual MU volume.
09:34ANALYSTMU score = 82/100.
09:36CRITICIdentified valuation risk.
09:38RISKMaximum position = £4,000.
09:41PORTFOLIOTrade approved.
09:42TRADERBUY £4,000 MU.
10:15MONITORPosition +1.8%.
16:00PERFORMANCEDaily contribution +£72.
1×
Pause
Reset
📊 Backtest
⚠️ Past simulation performance does not demonstrate future investment performance. For educational purposes only.
Comments
Post a Comment