The Programs
The Wisdom of the Greatest Investors — Built Into Every Decision
Each program runs an AI committee drawn from the principles of the most successful investors and traders in history. Not predictions. Not signals. A structured process that enforces discipline at every step.
The Investment Program
Make disciplined investment decisions using the wisdom of Graham, Buffett, Munger, Marks & Lynch.
The AI acts as your Investment Committee — evaluating every decision against the principles of the greatest long-term investors. It doesn't predict markets. It enforces a process.
- Evaluate investment opportunities against proven value principles
- Run structured risk assessments before every capital allocation
- Enforce position sizing discipline and portfolio balance
- Apply margin-of-safety thinking to every decision
The Trading Program
Systematic swing trading using the wisdom of Livermore, O'Neil, Minervini, Darvas, Raschke & Sector RS.
The AI acts as your Trading Committee — applying proven technical and trend methodologies to ensure every trade follows rules, not instinct.
- Identify high-probability setups using time-tested pattern recognition
- Enforce entry and exit rules based on proven trend-following systems
- Apply sector relative strength to focus on leading groups
- Manage risk with systematic stop-loss and position-sizing rules
The Income Program
Systematic premium collection via cash-secured puts and covered calls on quality stocks.
The AI manages a structured income process — identifying opportunities, tracking positions, and keeping the wheel turning with discipline.
- Identify quality stocks suitable for premium collection strategies
- Manage the full put-call wheel cycle with disciplined execution
- Track all positions, expirations, and income generated
- Maintain systematic consistency regardless of market conditions
Be first to know when programs open
Register your interest and we'll let you know the moment each program becomes available.