AI Trader

Read news hourly, interpret them with Claude, suggest probabilistic crypto positions, and measure them honestly against reality.

How It Works

The system runs an hourly decision loop:

1. ingest news and macro events
2. interpret the situation with Claude
3. derive probabilistic portfolio actions for BTC and ETH

Two systems run in parallel:

• Direction Trader: long, short, or hold signal
• Volatility Oracle: DVOL index prediction

Both are continuously validated against reality. Measurement first, story later.

Personal Anchor

I have been active in markets since 2008. In Zurich, 2,000 euros once became almost 200,000 over four years. Not one lucky trade, but discipline, patience, and a market that moved at the right time.

AI Trader is the next step: turning trading intuition into code that can stay with the task when I cannot.

Tech

• Stack: Python 3.12, FastAPI, PostgreSQL, TimescaleDB, Claude API, APScheduler, Flutter dashboard
• Repo: moinsen-dev/ai_trader (private)
• Status: simulation and validation since March 25, 2026