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r/investingr/investing· u/North_Teacher_7522· 5d ago 0

Day 4 Update: Letting AI manage a Robinhood portfolio

Investor summaryNeutral

Author tracks Day 4 of an AI-managed $1k Robinhood portfolio, which is down 11.4% and just added RGTI.

Bull points
  • AI algorithm maintains long positions and actively adds new exposure in quantum computing.
Bear points
  • Portfolio is currently down 11.41% following a market washout with limited remaining buying power.
RGTIAMDHOOD半导体
Post body

Last Wednesday I started an experiment: I put $1,000 into a fresh Robinhood account for an AI to manage.

On Day 4 Julius opted to continue holding all longs. After a very cautious day of no moves on Friday, Julius opened up a new position in RGTI - building its first stake in quantum.

Day 4, 10:42am PT: $885.87

P/L: -$114.13 / -11.41%

Positions:

  • 1 share AMD
  • 3 shares INOD
  • 3 shares RGTI

Cash/buying power: $21.17

I'll be interested to see what Julius does next. After Friday's washout and with the market wavering today, plus not having much buying power - i wonder how it takes all of these variables into consideration. Stay tuned for more updates.

As a reminder, this experiment is done with real money, with positions disclosed on every update, losses included, no hidden trades, and all trades made by Julius AI. This is not financial advice.

Discussion · top comments15 selected
u/CrabKates 32· 5d ago

lol

u/North_Teacher_7522 21· 5d ago

we're having fun with it 🤷♂️

u/ECHuSTLe 20· 5d ago

This is epic. Keep sharing this journey!

u/North_Teacher_7522 13· 5d ago

glad you're enjoying 🙂 ill keep the updates coming!

u/Midlycruising22 5· 5d ago

Keep us posted, OP!

u/Organized-Konfusion 13· 5d ago

Is this wallstreetsbets?

u/North_Teacher_7522 25· 5d ago

no this is patrick

u/6100315 7· 5d ago

I like this. Do you just converse with it and do what it says? Or what's the process?

u/North_Teacher_7522 8· 5d ago

essentially i have an automation that runs on Julius AI with a custom agent that is designed to instruct julius on how to build a portfolio. each day i manually take the recommendation and use it to make a trade.

as i build more trust in the system ill connect directly to the Robinhood MCP!

u/SweatyRussian 5· 5d ago

You should definitely connect it

u/Pleasehelpnomoney 7· 5d ago

This is interesting.

u/North_Teacher_7522 4· 5d ago

glad that you're liking it 🤝

u/North_Teacher_7522 7· 5d ago

top signal

u/Crowdfundingprojects 3· 5d ago

Give Julius the ability to post in r/wallstreetbets

Few weeks from now maybe he’s gonna post „fml lost it all“

It’s a fun experiment. Personally I‘d hook the AI up to data synthesized from let’s say Kavout and then re-evaluated. So that Julius can reason against another AI trained for investment.

I like these experiments.

u/North_Teacher_7522 3· 5d ago

im the intermediary for now! but this is intentional. i actually have alpaca API keys that i could use on Julius but they have their own proprietary financial data sources on there too so it's not needed while im only running this on a daily cadence.

does alpaca also allow your automation build and run python models in a sandboxed env? just curious as i haven't explored their automations