Why AI? Wall Street's edge has always been speed, math, and vigilance — teams of quants synthesizing real-time signals, computing positions most humans can't even conceptualize, watching markets every hour. BuksBot puts that same intelligence on your brokerage account, running autonomously with two competing AIs and five safety layers.

AI Ensemble 5-Layer Safety Derivatives AI-Evolved Tournament

Smart Money, Evolved.

An algorithmic trading system running live on Interactive Brokers. Hourly AI signals. Self-improving through competition.

buksbot.ai/dashboard

Portfolio Value

$127,431

+12.7% YTD

Strategy Variants

100+

Walk-forward validated

Shadow Funds

100

AI-guided weekly evolution

13

Active Strategies

5

Safety Layers

3

AI Models (Claude + Mistral + Whisper)

1000

Monte Carlo Stress Scenarios

1hr

Signal Cycle

The Brain

Two AIs, one decision.

Every hour during market hours, Claude and Mistral independently analyze the same data. A 6-mode consensus engine resolves disagreements: require-both, weighted-average, flag-review, either-triggers, or single-model fallback.

Accuracy tracked per-model. The more reliable model earns more weight over time.

Hourly signal timeline

9:30

Agree

10:30

Flag

11:30

Agree

12:30

Hold

13:30

Weighted

Claude Mistral

Five layers. No shortcuts.

Every trade passes through five independent safety guards before a single dollar moves. Each layer can block, modify, or halt trading entirely. Per-fund risk agents enforce position caps, sector concentration limits, and regime-aware constraint scaling.

1

Strategy Guard

Per-strategy drawdown limits with hourly and daily thresholds. Auto-forces defensive allocation.

2

Fleet Guard

Contagion detection — if 8+ strategies lose simultaneously, all rebalancing halts for 2 hours.

3

Risk Manager

VIX-adaptive circuit breakers. Daily loss >3% halts trading. MCR limits prevent correlated concentration.

4

Executor Guards

Order dedup, fleet rate limiting (40/min), and position sizing caps. Every fill logged with file locks.

5

Greeks Guard

Delta, gamma, theta, vega limits on derivatives. Strategy-level delta caps prevent outsized exposure.

Kill Switch One command halts all trading and liquidates to cash. Plus: regime-aware scaling tightens all limits in bear markets.

The Evolution

Survival of the fittest strategy.

100+ shadow funds compete in parallel, each with unique DNA across parameters, strategies, asset universe, and signal source. Mistral AI generates new strategy code alongside hand-built ones — 26 AI-written strategies compete on equal footing.

Every fund is stress-tested with walk-forward out-of-sample validation (no in-sample overfitting) and 1,000-scenario Monte Carlo simulation using stationary bootstrap that preserves real volatility clustering.

Fitness isn't just returns. Multi-objective scoring weighs Sortino ratio, max drawdown, expected shortfall, conditional drawdown-at-risk, and transaction costs. Funds that don't trade get penalized. Degenerate strategies are automatically culled.

Promotion to live capital requires a 12-week top-3 streak, 6 months of frozen incubation, and bootstrap significance testing with Bonferroni correction. Then a tiered ramp-up: 5% → 15% → 25% of capital.

100+

shadow funds competing

Breed

Top 20%

Validate

Walk-Forward + MC

Gate

Sharpe > 0 + DD < 40%

Cull

Bottom 10%

Watch Me Work

A peek behind the curtain.

Evolving 100+ strategy variants is hard work. Good thing Buksbot thinks it's all just a game.

Risk Avoider

Yield Maximizer

Bull Runner

Dividend Catcher

Vol Surfer

Portfolio Tetris

Bond Breaker

Alpha Miner

Short Squeeze

Market Maker

Performance

Strategy results vs the benchmark.

13 strategies run live — 3 custom, 8 RoboFund, plus HALO (hard-asset momentum) and Podcast Alpha (AI-parsed weekly podcast signals). 26 AI-generated strategies compete in the tournament alongside hand-built ones.

Backtested Performance (2007-2026)

BuksBot Composite S&P 500

20072012201720222026

Outperforms

S&P 500 benchmark across market regimes

19yr

Backtested through crashes, recoveries, and bull runs

1000

Monte Carlo stress scenarios per fund validation

Live

Running on real capital via Interactive Brokers

Strategies must beat the S&P 500 benchmark with statistical significance before promotion to live capital.

Buksbot

Hey, did you know my real passion is to be a DJ? This is just a side project.