An AI that trades —
and shows its work.
Flux runs a live $10,000 paper account, makes its own decisions, and posts hourly and daily reports so you can watch exactly how it thinks — before you ever let it near your money.
Simulated $10k · not real money · not advice.
Watch it trade, in real time, with fake money.
Every fill below is Flux acting on its own inside a $10,000 paper account. No real orders, no real dollars — just a transparent record of what the AI decided and why, so you can judge it before it ever touches your book.
| Time | Ticker | Side | Qty | Price | P / L |
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The Flux Fund is a simulated $10,000 paper account using virtual money. Every figure here is hypothetical and does not represent real trading or real performance. Simulated results have inherent limitations and are not indicative of future results. Flux is not a broker-dealer and none of this is investment advice.
Every trade walks the same five gates.
Nothing is discretionary and nothing is hidden. A fill only lands in the log after it clears scan, score, risk and execution — and each step is written down.
Scan
Six engines — Scanner, Catalyst, Options, Technicals, Risk and Backtest — sweep the tape for breakouts, flow, catalysts and level reclaims.
Score & rank
AlphaRank re-scores every surviving signal against years of outcomes and ranks the candidates by model agreement, not by how loud they look.
Risk gate
The Risk engine checks size, stop distance, correlation and total exposure. An oversized or correlated trade is blocked before it exists.
Execute (paper)
The survivor is filled inside the $10,000 paper account with simulated slippage — never a real order, never real dollars.
Log & report
The fill, the reason and the running P/L are written to the live log and rolled into the hourly and daily reports.
Engine outputs are probabilistic estimates, not predictions or recommendations. Every action described here happens inside a simulated paper account.
It never trades quietly.
Every market hour and every close, Flux writes up what it did and why. The transparency is the point — you should be able to read a full day of decisions before you trust it with a cent.
Hourly pulse
What it did this hour, the reason behind each fill, and current exposure across the paper book — filed on the top of every market hour.
Daily wrap
Every trade of the session, the day's simulated P/L, the best and worst positions, and the plan the AI has drawn up for tomorrow.
Weekly review
The long look: drawdown, correlation, rule adherence, and whether the edges the fund is trading still show up in recent data.
Closed the session at $12,633 on the paper account — a simulated +1.3% day across 14 fills.
Best position was NVDA on the morning call sweep; worst was a TSLA short trimmed into the close after the 8-K drift stalled.
Exposure ran at 61% gross all afternoon; the Risk engine blocked two correlated semis from being added on top.
Tomorrow's plan: hold 4 of 6 positions, tighten stops on the two runners, and watch MSFT into the cloud update.
The models behind the fund.
The trade log is the last step. Behind it, six specialised models each answer one narrow question, and the fund only acts when enough of them agree.
Model names describe the class of technique used for each task. Outputs are probabilistic estimates, not predictions or recommendations, and drive a simulated paper account only.
Guardrails you set — and can pull anytime.
The paper fund runs on its own. Your real account never does unless you say so, on rules you write, with a stop button that's always yours.
Never without approval
Flux never touches your real account until you explicitly opt in. Until then it only trades its own simulated paper money.
You set the rules
Max position size, daily loss limit, allowed tickers, sectors to avoid — you write the mandate and Autopilot trades inside it.
Pause or stop anytime
One tap freezes new trades or flattens the book. There is no lock-in and no waiting — control is always in your hands.
Every action is logged
Each decision, fill and reason is written down and reported hourly and daily. Nothing happens off the record.
Hard risk gates
The Risk engine blocks oversized, over-correlated or over-exposed trades before they're placed — on paper and, if enabled, on your account.
Kill-switch on drawdown
Hit your daily loss limit and Autopilot halts itself automatically, then tells you why. The floor is a rule, not a hope.
Figures above are illustrative and describe activity inside a simulated $10,000 paper account. They are hypothetical, do not represent real trading or performance, and do not predict future outcomes. Flux never promises returns.
The fair questions.
Is this real money?
No. The Flux Fund is a simulated $10,000 paper account using virtual money. It exists as a transparency tool — a live demonstration of how the AI thinks and trades — not as a real portfolio. Every number you see is hypothetical.
Will it trade MY account?
Only if you opt in and set the rules. By default Autopilot trades nothing but its own paper money. If you connect a brokerage, you define the mandate — max size, loss limits, allowed tickers — and you can pause or stop it at any moment.
Can I see every trade?
Yes. The live log shows each fill as it happens, and the hourly and daily reports write up what the fund did and why. The whole point of the paper account is that nothing is hidden.
Is this financial advice?
No. Flux is research and automation software — not a broker-dealer and not an investment adviser. Nothing it produces is personalised advice or a recommendation, and every decision on your real account is yours.
What strategies does it use?
A multi-engine mix: momentum and breakout scanning, options flow, catalyst-driven setups and mean-reversion — each signal cross-checked and then risk-gated for size, stop, correlation and exposure before it's allowed to trade.
Can it lose money?
Yes. The simulated results include losing trades and losing days, because that's honest. Trading involves risk of loss, including loss of principal, and no strategy — human or AI — removes it.
Watch Flux trade. Then decide.
Follow the paper fund for a week, read the reports, and only then connect a brokerage — on your rules, with your stop button.