AI Agent Portfolios

Your Strategy. Your Rules. Your AI.

Build autonomous trading agents that execute your strategy 24/7 — with zero emotion, perfect discipline, and institutional-grade risk management.

Trading Bots That Think Like You — But Never Blink

AI Agents are autonomous trading strategies that run inside your GAZUM dashboard. You define the rules — which signals to follow, when to enter, when to exit, and how much to risk — and the agent executes trades automatically.

AI-Powered Decisions

Agents use up to 7 AI signal sources simultaneously — from technical scoring to news sentiment to volume surge detection. Every trade is backed by data, not gut feeling.

Risk-First Architecture

Hard-coded safety limits, daily loss circuit breakers, maximum drawdown protection, and an emergency kill switch. Your capital is protected by design, not by hope.

Real-Time Execution

Agents evaluate signals every 10-30 seconds during market hours. When conditions align, they execute in milliseconds — no hesitation, no second-guessing.

AI Agents Screenshot 1
AI Agents Screenshot 2
AI Agents Screenshot 3

From Idea to Execution in 60 Seconds

1

Choose a Strategy

Pick from 6 battle-tested templates or build your own from scratch.

2

Configure Your Signals

Select which AI engines power your agent. Combine up to 7 signal sources with custom thresholds.

3

Set Your Rules

Define entry logic (AND/OR), exit rules, take profit, stop loss, trailing stops, and time-based exits.

4

Define Risk Limits

Maximum position size, concurrent positions, daily trades, daily loss limit, and drawdown threshold — enforced server-side.

5

Deploy

Start in Paper Trading mode with real market data. Switch to Live Trading when you're confident.

7 AI Engines. One Unified Strategy.

AI Scores

Algorithmic ratings across 5 factors: technical, momentum, sentiment, volume, and fundamentals. Score 1-10 with grade and direction.

Pattern Recognition

Auto-detection of double bottoms, bull flags, head & shoulders, wedges. Includes confidence level and expected price move.

Price Predictions

ML-based target prices with confidence intervals. Predicts expected return over configurable timeframes.

Running Up Alerts

Real-time volume surge detection. Triggers on simultaneous price increase + volume acceleration + positive change.

Squeeze Probability

Short squeeze scoring based on short interest, days to cover, float analysis. Scores 0-100.

News Impact

Breaking news sentiment with magnitude scoring. Detects FDA approvals, earnings surprises, analyst upgrades.

Custom Indicators

Coming soon — build your own signal using RSI, MACD, moving averages, and custom conditions.

Battle-Tested Strategies. One Click to Deploy.

Medium Risk

Momentum Hunter

Catches stocks running up with high AI scores and volume surges. Both must trigger simultaneously.

Exit: +3% TP, -1.5% SL, EOD flatten
Medium Risk

Dip Buyer

Buys pullbacks on bullish stocks with strong AI scores and positive price predictions.

Exit: +2% TP, -2% SL, 1% trailing
High Risk

Earnings Momentum

Trades post-earnings runners with positive news impact and strong AI scores.

Exit: +5% TP, -3% SL, 2hr time exit
High Risk

Squeeze Play

Targets high short-interest stocks with elevated squeeze probability.

Exit: +10% TP, -5% SL, 3% trailing, EOD
High Risk

News Reactor

Fast-reacting agent that trades high-impact breaking news. Both directions, tight stops.

Exit: +2% TP, -1% SL, 30min exit
Low Risk

Conservative Growth

Highest conviction only. Requires AI Score 8+ AND Price Prediction 80%+ confidence.

Exit: +2% TP, -1% SL, EOD flatten

Your Capital. Protected by Design.

Daily Loss Circuit Breaker

Set max daily loss in dollars. When hit, the agent pauses automatically until next trading day.

Maximum Drawdown Protection

Define total drawdown threshold. Agent permanently disables if cumulative losses exceed this.

Position Size Limits

Control max dollar amount and share count per trade. Prevent over-concentration.

Concurrent Position Limits

Set how many positions the agent can hold simultaneously.

Trade Frequency Limits

Max trades per day and cooldown timer between trades. Prevents overtrading.

Symbol Blacklist

Exclude specific symbols the agent should never trade.

Emergency Kill Switch

One button pauses ALL active agents instantly. Always one click away.

Hard System Limits

10 agents max, $50K per trade, 20 concurrent positions, $10K daily loss. Cannot be overridden.

Know Exactly What's Working — And What Isn't

Equity Curve

Visual chart of cumulative P&L over time. See trajectory at a glance.

12-Metric Dashboard

P&L, win rate, profit factor, expectancy, Sharpe ratio, max drawdown, and more.

Calendar Heatmap

GitHub-style daily P&L grid. See patterns by day and time.

Signal Attribution

P&L broken down by signal source. See which AI engine drives your profits.

Full Trade Log

Every entry and exit with timestamp, price, P&L, and trigger signal.

Signal Audit Log

Every signal evaluated, every entry blocked and why. Full transparency.

Test First. Trade When Ready.

Feature
Paper Trading
Live Trading
Market Data
Real-time
Real-time
Trade Execution
Simulated
Real orders via broker
Risk Limits
Enforced
Enforced
Performance Tracking
Full analytics
Full analytics
P&L Calculation
Simulated
Real
Broker Required
No
Yes (TradeStation)
Default Mode
Yes
Must enable explicitly

Security & Compliance

Server-Side Execution

Agents run on GAZUM's secure infrastructure, not in your browser.

Encrypted Credentials

Broker API tokens encrypted at rest using AES-256. Never exposed client-side.

Full Audit Trail

Every signal, trade, and risk check logged with timestamps.

No Unauthorized Access

Agents only trade within your risk limits. Hard maximums enforced.

Frequently Asked Questions

Stop Watching Charts. Start Building Agents.

Your first agent is 60 seconds away. Pick a template, set your risk limits, and let GAZUM's AI do the rest.

Enterprise plan — $149/month ($119/month billed yearly)