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Trade Desk
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Investment Strategy
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1 — Themes Select 1-3
2 — Risk level
3 — Diversification
4 — Income vs growth
Select options above to preview your strategy
Market Context Note
Inject a current market event note into Claude's prompt — use this when something material has changed (ceasefire announced, chip ban, Fed decision, earnings surprise).
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Guardrails
Weekly budget
$100
Auto-deployed Monday
Max position
20%
Hard cap per ticker
Stop-loss
−15%
Auto-liquidates on breach
Rebalance at
22%
Trims back to 18%
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PIA Assistant
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Positions ALPACA
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Return
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Disclaimer: PIA is a technology demonstration. Not investment advice. Trading in securities involves risk of loss. Past performance does not guarantee future results. Robin Colocho and Didim Digital are not registered investment advisors. Never invest money you cannot afford to lose.