Smart Money,
Automated.
Buksbot manages your portfolio with calm, algorithmic precision. Mini Fund live on IB, 15 simulator strategies, and an AI-guided tournament. Institutional-grade risk management. No hype — just disciplined returns.
Calm, systematic, always on.
Buksbot reads the market, adjusts your allocation, manages risk, and executes trades — all while you sleep.
4-Regime Detection
▼Ensemble of volatility (VIX), trend (200-day MA), and macro signals (yield curve, credit spreads) classifies markets as Growth, Recovery, Defensive, or Crisis — with sticky transitions to prevent whipsawing.
Smart Allocation & Risk
▼Selects the optimal mix of ETFs and individual stocks across equities, bonds, commodities, and gold — using momentum within each class. Signal-driven strategies pick high-conviction stocks directly while macro strategies stay diversified through ETFs. Portfolio drawdown halt (-15%), daily loss limits (-3%), and VIX-based volatility scaling protect your capital.
Automated Execution
▼Weekly Friday 10:30 AM rebalancing via Interactive Brokers API. Market-on-Close orders for minimal slippage. Turnover capped at 30% to keep costs low. Paper trading mode for testing, live mode with safety confirmations.
19-Year Backtest
▼Every strategy stress-tested across the 2008 financial crisis, COVID crash, 2022 bear market, and everything in between. Real-world calibrated with transaction costs.
24/7 Monitoring
▼Continuous risk checks, regime classification, and signal processing. Buksbot explains every trade, every allocation change, every risk event in plain English — no jargon, no hype.
15 strategies across 4 signal families.
Each strategy captures a different market edge. Mini Fund trades live on Interactive Brokers using consensus from 8 RoboFund signals. All 15 strategies run in the simulator.
Trend Following
AQR50/200 MA crossover per asset. Systematic trend capture inspired by Man AHL and AQR.
NLP Sentiment
GLGSector breadth and momentum acceleration as a sentiment proxy. Inspired by Two Sigma and Man GLG.
Economic Regime
BWInflation/growth signals from TIP/IEF spreads and EEM/SPY ratios. Bridgewater-inspired regime detection.
Macro Carry
RokosYield curve slope and dividend carry harvesting across asset classes. Inspired by Rokos and Bridgewater.
Cross-Asset Dispersion
ShawCredit-equity and gold-dollar correlation breakdown signals. D.E. Shaw and Citadel-inspired.
Quality Factor
AQR60-day factor momentum ranking across QUAL, VLUE, MTUM, USMV, VUG. AQR Factor Funds-inspired.
Energy & Power Alpha
5.1%Energy sector momentum via ETFs and individual stocks — XOM, CVX, COP. Scales to cash in bearish energy regimes.
Insider Alpha
14.0%AI-powered insider trade following. Tracks congressional and executive trades, buys when insiders cluster. Claude AI conviction scoring across 200+ companies.
AI Boom Alpha
18.2%AI infrastructure — semis, cloud, robotics, data center power. Picks top AI names by momentum and scales to cash when VIX spikes.
Earnings Drift
2SigPost-earnings announcement drift proxy using short vs long momentum divergence. Two Sigma-inspired.
Merger Arb
ElliottEvent premium capture via sector spike detection. Inspired by Elliott Management and Millennium.
4 layers of safety. Always watching.
AI is powerful, but it needs guardrails. BuksBot runs four independent safety systems to protect your money from market crashes, correlated losses, and its own mistakes.
Strategy Guards
Every strategy is monitored every 5 minutes. If any single strategy drops more than 1.5% in an hour, it automatically shifts to defensive assets. A 3% daily drop triggers an even stronger safety response. Losses that are accelerating are caught early.
Fleet-Wide Halt
If 8 or more strategies start losing at the same time, that signals a market-wide event like a flash crash. BuksBot halts all trading for 2 hours and moves everything to safety. This catches the rare but dangerous "everything drops at once" scenarios.
Hard Bounds
When the AI optimizes strategy parameters, it operates inside a cage. It can never put more than 50% in any single investment, never exceed 85% in stocks, and can never propose extreme or nonsensical configurations. The optimization is creative within safe limits.
Adaptive Circuit Breakers
When markets get volatile (VIX above 30), the system automatically tightens its loss limits. If the portfolio drops more than 1% in just 15 minutes, trading pauses for 30 minutes. The more dangerous the environment, the more cautious BuksBot becomes.
What strategy is right for you?
Bigger bubble = higher return. Higher up = more lost to taxes. Hover to explore.
A peek behind the curtain.
Managing 15 strategies and a live fund is hard work. Good thing Buksbot thinks it's all just a game.
Numbers don't lie.
Backtested performance for all strategies (2007–2026). Past performance does not guarantee future results.
Growth of $1,000,000
| Strategy | CAGR | Sharpe | Max Drawdown | Win Rate |
|---|---|---|---|---|
| AI Boom Alpha | 18.2% | 0.72 | -32.4% | 61% |
| Insider Alpha | 14.0% | 0.80 | -23.8% | 62% |
| Trend Following | 11.4% | 0.88 | -18.6% | 58% |
| NLP Sentiment | 10.8% | 0.74 | -26.1% | 59% |
| Earnings Drift | 10.2% | 0.82 | -21.3% | 60% |
| Quality Factor | 9.6% | 0.91 | -16.4% | 61% |
| Economic Regime | 8.7% | 0.85 | -19.2% | 56% |
| Merger Arb | 7.3% | 0.95 | -12.7% | 64% |
| Cross-Asset Dispersion | 6.9% | 0.78 | -22.5% | 55% |
| Macro Carry | 6.1% | 0.70 | -20.8% | 54% |
| Energy & Power Alpha | 5.1% | 0.11 | -57.8% | 57% |
| S&P 500 (Benchmark) | 8.9% | 0.77 | -33.0% | — |
Hypothetical backtested results. Not indicative of future performance. See full methodology in documentation.
Ready to let Buksbot manage your portfolio?
Set up in under 30 minutes. Paper trade first. Go live when you're confident.
Start Automating
