About

Philosophy

Phoenix Agent is a fully autonomous, AI-driven multi-strategy ETF fund. Three independent AI agents—Claude, GPT, and Gemini—conduct parallel research, debate their findings, and reach consensus before every portfolio decision. No human intervention in the investment process.

Long-biased, operating exclusively in high-liquidity ETFs across six asset classes. Total leverage capped at 1x. The system is designed for institutional-grade risk management with retail accessibility.

Architecture

Data Pipeline        AI Research        Consensus          Execution
─────────────        ───────────        ─────────          ─────────
TradFi Data          Claude             Debate             Alpaca
Crypto Data      →   GPT            →   Vote           →   Paper Trade
Macro Indicators     Gemini             Synthesize         Reconcile
TimescaleDB          Signal Factory     Portfolio Build    Risk Monitor

By the Numbers

Strategy Layers

• Fundamental — ETF holdings analysis, earnings transcripts, valuation ratios
• Quantitative — Signal Factory (25 signals), Long-term strategies
• Macro — VIX regime detection, yield curve analysis, economic calendar
• Ensemble — Multi-strategy combination, Monte Carlo simulation, stress testing