KAI Trade
kaa-i
KAI Quantum
Systematic auto-trading · TradingView → IBKR
Paper validation · pre-live
⚠ Demo data — figures are placeholders until the live IBKR paper feed is wired (see project TODO)
Strategy
Live performance
Net Return
since inception
Days Ahead of COIN
sessions above buy & hold
Max Drawdown
peak-to-trough
vs Hold COIN
edge, same window
Road to live capital
/ 30
paper sessions on record
 
Paper feed live — confirmed fills only, no optimistic P&L
30 consecutive clean paper sessions
Max drawdown within cap
Explicit owner sign-off — never automatic

Live capital is switched on only when every gate above is cleared. Until then Quantum stays on paper.

Equity curve
━ Strategy equity ┈┈ Buy & Hold COIN

Strategy vs simply holding COIN — a neutral benchmark. 1D = today's live intraday feed; 1W / 1M / All = the daily track record. Judge it on drawdown and down-market behaviour, not just the endpoint.

With Quantum vs without (holding COIN)
━ With Quantum (strategy %) ┈┈ Without — hold COIN (%) ┄ break-even (0%)

Cumulative return each day, from the daily reports: using Quantum (the auto-strategy) vs not using it (holding COIN over the same window). The gap is what the automation added or cost.

Live signal feed — every bar, even when it holds
no signals received yet — waiting for the V2 alert
Live trade log — actual position flips only
TimeTickerActionSizePriceStatus
COINreverse → longawaiting live feed
COINreverse → shortawaiting live feed
Strategy changelog
  • 2026-06-06
    Project created. Tested Alpaca strategy ported to IBKR as a single reversing-order model. Design docs + draft bridge written.
  • 2026-06-08
    Connected to IBKR paper. Bridge upgraded to confirm a true Filled / Rejected status before logging a trade — no optimistic fills.
  • 2026-06-09
    End-to-end live: TradingView alert → bridge → IB Gateway, first real paper fills on this page. Sizing now reads the real account; per-strategy records + selector added.
  • 2026-06-12
    Promotion rule set: live capital only after 30 consecutive clean paper sessions, drawdown within cap, and explicit sign-off. Never automatic.
  • 2026-06-22
    Paper / live mode flag wired so simulated $0 P&L can never be mistaken for real revenue.
  • In progress
    Paper validation running · V2 strategy forward-testing. Numbers above are live paper results, not backtests.
Health & honesty (errors · slippage · revisions)
Order Errors
last 30d
Avg Slippage
vs signal px
not measured yet
Failed Reverses
short reject / no-fill
not measured yet
Uptime
bridge + gateway
not measured yet

Only order errors is instrumented on the live feed today. Slippage, reverse-failures and uptime come online with the live-capital gateway — until then we show a blank, not a guess.

What makes Quantum different
Always in the market — a single stop-and-reverse order flips long↔short on every trend change. No idle cash, no missed reversal.
Confirmed fills only — a trade is logged after IBKR reports a true Filled / Rejected. No optimistic P&L, no paper-only fantasy fills.
Proven before funded — live capital only after 30 clean paper sessions, drawdown within cap, and explicit sign-off. Never automatic.

We publish only numbers we can prove — no inflated claims, no fabricated competitor benchmarks. The edge is the method above, running in the open on this page.

Marketing pulse
📣
Hero channel
X / Twitter
🆓 grow now
THIS WEEK'S THREAD — DRAFT (CEO-gated) "Building a live auto-trader from scratch — with AI doing the R&D. Week 3. Honest numbers, real bugs, what's next. 🧵"
Shadowing: @TradersMastery · @quantitativo1 — educational only, no live auto-trader P&L published
Surpass move: KAI is the only algo X account with a running bot's daily paper P&L + real equity curve — the gap the field refuses to close
CTA: Join the cockpit waitlist (free) → Marketing page
Live cockpit — real-time view & control of the engine
Bridge & gateway status
IB Gateway (port 4002) — not connected  ·  bridge: draft, offline
Master controls
Auto-trading engine
Allow shorting
Trade outside RTH
Duplicate-signal guard
Current position & live P&L
Position
COIN signed qty
Unrealised
open P&L
Today
realised
NetLiq
IBKR account
Calibration (sizing & execution)
Capital fraction65%
Leg size½
Limit buffer0.2%

These mirror the Pine formula 0.5 × 0.65 × equity/price. Calibration writes back to the bridge config once wired.

Linkage

TradingView alert → webhook → bridge → IB Gateway. Real-time, in your hands.

Early access · The Cockpit

Step into the engine room

Behind this glass: the live cockpit. Watch every long↔short flip the moment it fires, steer the engine, tune the sizing, and hit the kill-switch — full real-time command of the auto-trader, not just the scoreboard.

Live position & P&L Start / stop the engine Calibrate sizing Instant kill-switch
Request early access →
By invitation while we prove the track record · no charge today
· owner access ·
Inner circle · by invitation

Hidden Magic

The strategies that actually move — distilled from the live engine and pointed at every stock, not just COIN. The same edge that drives the auto-trader, quietly wired into your KAI Invest Journal & Superformance so the best buy/sell moments find you.

A door that opens once the track record is proven

✦ Edge across every stock

The live strategy, generalised — surfacing the strongest buy/sell setups market-wide, fed straight into your screener.

Inner circle

✦ One-tap auto-execute

Send any Invest-Journal idea to the engine with calibrated sizing — research to position in a click.

Inner circle

✦ Signal boost → Superformance

The auto-trader's sharpest signals become an extra ranking layer in your daily screen.

Inner circle

✦ Carry it anywhere

The most effective, continuously-updated strategies — portable to other platforms you trade on.

Inner circle
Ask for an invitation →
Opens when proven · invitation only · no charge today