r/options
[OPEN SOURCE] Last month, I deployed an options portfolio managed by AI. I'm up over $4,000 since
Ex-Coinbase SWE shares open-source AI options portfolio that outperformed SPY with 16.6% return in 1.5 months.
- The AI-managed options portfolio generated a 16.6% return in 1.5 months, significantly outperforming the broader market.
- The strategy demonstrates strong risk-adjusted returns with a Sharpe ratio of 1.96 and a Sortino ratio of 2.98.
- The trading strategy and implementation are fully open-source and auditable, allowing others to replicate the approach.
- Past performance of a short-term 1.5-month period may not be indicative of long-term AI strategy reliability.
- The strategy relies heavily on AI code generation, which may introduce unforeseen execution or logic risks.
I'm a former big tech (ex-Coinbase) SWE, and last month, I shared how I was using AI to generate a trading strategy that conforms to my risk tolerance and personal preferences.
I was downvoted and laughed out of the sub.
Today, I want to share my update. In 1.5 months, I'm up over $4,000. My portfolio has a Sharpe ratio of 1.96 and a sortino ratio of 2.98. To put that in perspective, if my portfolio was up 16.6%, SPY was only up 3.3%.
This isn't a backtest. This isn't a paper-trading portfolio. This is (now $29,000) of my real, actual money being fully managed by AI. You can audit each and every event here.
I'm not gatekeeping. I published a full open-source repo that describes my next trading strategy. You can legit copy/paste this prompt into Claude Code and it will generate a trading strategy. I wrote a detailed get started guide in the repo.
To the skeptics, keep laughing. But to the real traders, THIS is the new way to trade.
Happy to answer any questions below, especially the technical implementation of how everything works.