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

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

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.

Watch Me Work

A peek behind the curtain.

Running 16 simulator strategies and a live Mini Fund 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).

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.