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Investment Thesis
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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%
Positions
Ticker
Mkt Value
Qty
P&L
Return
Weight
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Trade Log
Manual Trade
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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.