The Convergence
Performance since launch
Backtest volatility
About this strategy
An AI agent that scores a fixed 20-stock universe on price, news, and peer-industry alignment, and bets small when several independent signals point the same way and price hasn't caught up yet.
How it works
- Agent triggers
Triggered daily at 11:00 AM. This run starts based on a fixed calendar schedule.
- Computes its signals
It reads price momentum, news sentiment, and peer movement for stocks. It identifies alignment across these factors within a fixed 20-stock universe.
- Sets the target portfolio
The agent forms a target portfolio by taking small positions in the top names that score well, moving only on aligned signals. This adheres to a maximum turnover percentage.
- Executes orders
Your account trades toward the target, sells before buys, inside the platform's risk rails: stop-loss and daily loss limits you control.
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Backtests
* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.