Autonomous Portfolio System

Your screener runs the portfolio.
Not the other way around.

Define your stocks, your risk, your rules. AlphaShift reads market breadth, detects the regime, scans patterns, and shifts allocation autonomously. You set the framework. It trades the framework.

0%
Cash / Defensive
25%
Cautious
50%
Neutral
100%
Full Allocation

The Loop

01

Read the Regime

Market breadth indicators determine the current state: bull, bear, transition, or choppy. Allocation scales to match. When breadth deteriorates, exposure drops. When it strengthens, capital deploys.

02

Scan Every Pattern

Across your universe of stocks, AlphaShift identifies chart patterns in real time. Breakouts, flags, cups, bases, channels. Not just detection. Performance tracking on each pattern type.

03

Adapt to What Works

Patterns that are delivering get weighted higher. Patterns that are failing get deprioritized. The system learns which setups work in the current market, not which worked last year.

04

Allocate Autonomously

Stocks are selected, sized, and managed without intervention. You set the number of holdings, risk parameters, and allocation rules. AlphaShift does the rest, every day.

Not another screener. A portfolio engine.

Screeners show you candidates. AlphaShift builds the portfolio, manages it, and adapts it as conditions change. The gap between "stock idea" and "portfolio position" is where most traders lose. AlphaShift closes that gap.

Brokerage Independent

Not tied to any platform. Clean signals, clean data, clean decisions. Your framework, your rules.

Pattern Performance

Track which chart patterns are delivering returns right now. Not backtested averages. Live, adaptive performance scoring.

Graduated Exposure

Not binary. Four allocation tiers based on breadth regime. Full, half, quarter, or cash. Granular risk control that matches market reality.

The market shifts. Your portfolio should shift with it.

AlphaShift is building the system that active traders have been stitching together manually across five different tools. One loop. Fully autonomous.

See the Dashboard Live →