FOUNDERS AGENTIC PORTFOLIOS™ · AUTONOMOUS AI INVESTING
Your Autonomous AI Trader.
Bounded by Fiduciary Limits.
Move beyond static stock screeners. Deploy dedicated sub-portfolios managed by specialized AI trading agents that ingest real-time earnings transcripts, macro economic shifts, and order flow imbalance — while strictly adhering to your custom stop-losses and risk limits.
Hard Risk Guardrails
Transparent Reasoning Log
Kill Switch Anytime
Agent Configuration
Define Your Guardrails
The autonomous agent cannot execute any trade that violates these three hard parameters.
Max Single Stock Allocation15%
Automated Hard Stop-Loss-8%
Fiduciary Sandbox Active
Agent executes solely within S&P 500 equities. No penny stocks, illiquid OTC names, or leveraged inverse ETFs permitted.
FOUNDERS_AGENT_REASONING_LOG.v4
ENGINE_ONLINE[14:32:01 ET] INGESTING REAL-TIME SEC FORM 8-K FILINGS
REASONING: NVDA reported Q2 data center revenue +142% YoY. Whale call flow skew positive on strike 135 exp 30 days. Current allocation is 11.2% (Limit: 15%).
[14:32:04 ET] GUARDRAIL COMPLIANCE CHECK
STATUS: Trade compliant. Proposed purchase +2.5% allocation does not breach max allocation (15%) or portfolio volatility budget.
[14:32:05 ET] EXECUTING VIA NYSE ARCA DIRECT ROUTE
BOUGHT 50 NVDA @ $128.45 · LATENCY 0.8ms · FEE: $0.00 · STOP-LOSS AT $118.17