AutoCoin AI Software · US Equities

An AI brain that trades stocks. Yours, on your brokerage.

AutoCoin’s consensus voting engine analyzes bull and bear regimes around the clock and executes eight institutional strategies on your own brokerage account.

Strategies backtested across the 2008, 2020, and 2022 drawdowns. Live across multiple regulated brokerages worldwide.

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How the brain works

FinCEN MSB #31000322777334 · $1 today, $149/mo after 7 days · Cancel anytime

The AI engine

Not a rule-based bot. An AI engine.

Most trading bots — 3Commas, Cryptohopper, Pionex — are rule executors. You set a trigger (RSI > 70, MACD crossover), they fire an order. That’s automation, not intelligence.

AutoCoin is a different architecture. The brain runs a consensus voting engine — seven independent signals (trend, short-momentum, long-momentum, volatility regime, drawdown, EMA slope, market breadth) each vote bull, bear, or chop on every scan. The portfolio only moves when the votes converge. No single oscillator can swing the whole book.

What that looks like in practice:

Bull vote wins → strategies lean into momentum, concentrated mega-cap exposure, full equity allocation
Bear vote wins → defensive bots flip to Treasuries (BIL/SHY/IEF), aggressive bots cut leverage and reduce position counts. No single oscillator flip required.
Mixed vote / chop → hysteresis prevents whipsaws (the regime won’t flip until the new vote holds for multiple consecutive scans), and inverse-volatility weighting auto-shrinks positions in any name where vol spikes

The brain runs continuously in the cloud — monitoring markets throughout the trading day and locking in tomorrow’s positioning between sessions, so your orders are queued and ready the moment the bell rings. Every order routes through your own brokerage account. You never give us your funds. We never need them — your account stays in your name, under your broker’s custody.

From the founder

Why I built AutoCoin

I built AutoCoin because the best trading strategies I respected were all locked behind a $100,000 minimum and a fee structure called “2-and-20” — meaning the fund takes 2% of your money up front, then 20% of any profits they make for you. The methods themselves aren’t secret. The research is public. What no one had built was a way for normal traders to actually run these strategies on their own brokerage account, without handing their money over to a fund manager.

That’s what AutoCoin is. Your account. Your funds. The strategies that actually work.

— James Warwick, Founder & CEO

The lineup

Eight strategies, grouped by risk appetite

Same quant principles used at AQR, Two Sigma, and Bridgewater — packaged for retail accounts. Run one. Run all eight.

Tier 1 — Aggressive growthFor 5+ year horizons, larger drawdowns expected

Nemesis MegacapFlagship

Concentrated momentum rotation

Top 4 US mega-caps selected by composite momentum, rebalanced monthly. Risk-off regime triggers 100% Treasury allocation.

UniverseTop 30 US mega-caps

Target CAGR25–35%

Max DD target−25 to −35%

RiskAggressive

Best for: Growth seekers, 5+ year horizons

Methodology basis: Carhart (1997) “On Persistence in Mutual Fund Performance”; Asness, Moskowitz, Pedersen (2013) “Value and Momentum Everywhere”

Aggressive Sector RotationLeveraged

Sector momentum + leverage

Top sectors by momentum plus leveraged ETFs (TQQQ for tech, SSO for broad). Vol-scaled allocation. Risk-off → 100% BIL.

UniverseSPDR + TQQQ/SSO/BIL

Target returnMax bull upside

Max DD target−25%

RiskAggressive (leveraged)

Best for: Aggressive growth with leveraged exposure

⚠ Leveraged ETFs amplify drawdowns. Not for capital preservation.

Methodology basis: Moskowitz & Grinblatt (1999); Asness, Frazzini, Pedersen (2012) “Leverage Aversion and Risk Parity”

Tier 2 — BalancedGrowth with active risk management

Momentum Growth EngineBalanced pick

Multi-factor momentum

Top 10 liquid US equities by composite momentum, inverse-volatility weighted, 12% max per name. Quality screen filters falling knives.

Universe30 liquid large/mid caps

Max DD target−15%

RiskBalanced growth

MethodRisk parity

Best for: Growth with risk-aware sizing

Methodology basis: Carhart (1997); Maillard, Roncalli, Teiletche (2010) “Properties of Equally-Weighted Risk Contribution Portfolios”

All-Weather 60/40Steady

Modern 60/40 + defensive tilt

SPY/QQQ/VEA equity sleeve plus BIL/IEI/TLT Treasury sleeve. Tilts to 30/70 in risk-off, never fully out of equities.

UniverseUS/intl equity + Treasury ETFs

Target CAGR7–10%

Max DD target−18%

RiskBalanced

Best for: Set-and-forget balanced with mild active management

Methodology basis: Dalio / Bridgewater All-Weather framework; Markowitz (1952) “Portfolio Selection”

Risk ParityBalanced

Vol-weighted, all-weather diversification

Equal-risk-contribution portfolio across equity, long Treasuries, gold, and broad commodities. Inverse-volatility weighted, weekly rebalance. Stable across inflation, deflation, growth, and stagflation regimes.

UniverseSPY · TLT · GLD · DBC

Target CAGR7–10%

Max DD target−15 to −18%

RiskBalanced

Best for: Truly diversified exposure across asset classes; risk-averse subscribers

Methodology basis: Dalio & Prince — Bridgewater All-Weather framework; Maillard, Roncalli & Teiletche (2010) “Properties of Equally-Weighted Risk Contribution Portfolios”

Tier 3 — ConservativeCapital preservation with measured upside

Steady Index TrackerLow risk

SPY core + sector tilt

75% SPY core plus 25% spread across the top 3 SPDR sector ETFs by momentum. Risk-off triggers 100% cash.

UniverseSPY + 11 SPDR sectors

Max DD target−10%

RiskConservative

StyleIndex + tilt

Best for: Broad market exposure with active drawdown protection

Methodology basis: Moskowitz & Grinblatt (1999); Bogle (1976) index investing principles

Dividend IncomeIncome

Curated dividend ETF basket

SCHD, JEPI, JEPQ, VIG, SPHD. Monthly distributions via JEPI/JEPQ income overlays.

Target CAGR7–11%

Dist. yield~4.5–5.5%

Max DD target−25%

RiskIncome-focused

Best for: Retirees, income-focused investors

Methodology basis: Fama & French (1993); Litzenberger & Ramaswamy (1979) dividend yield research

Smart BetaLow risk

Factor tilt: quality + low-vol + value

Equal-weight basket of three academically-validated factor ETFs. Quarterly rebalance, very low turnover. Tilts portfolio toward proven factor premia while keeping broad equity exposure.

UniverseQUAL · USMV · VLUE

Target CAGR9–11%

Max DD target−30 to −35%

RiskConservative equity

Best for: Broad equity exposure with academic factor tilts vs. plain SPY

Methodology basis: Fama & French (1993, 2015) factor models; Asness, Frazzini & Pedersen (2014) “Quality Minus Junk”; Ang (2014) low-volatility factor

Tier 4 — Ultra-conservativeTrue set-and-forget; capital preservation

DCA IndexPassive

Pure buy-and-hold

60% SPY, 20% QQQ, 20% VEA. Weekly rebalance, no exit logic. Boring is good.

Target CAGR8–12%

Max DD target−50%

RiskUltra-conservative

StylePassive

Best for: First-time investors, small accounts

Methodology basis: Bogle (1976) on index investing; Malkiel (1973) “A Random Walk Down Wall Street”

Treasury IncomeIncome

US Treasury ladder

BIL, SHY, IEI, IEF, TLT. Duration auto-adjusts to the rate environment.

Target CAGR4–6%

Dist. yield~4–5%

Max DD target−12%

RiskUltra-conservative

Best for: Capital preservation, retirees

Methodology basis: Macaulay (1938) duration theory; standard fixed-income ladder construction

Why AutoCoin

How we compare to hedge funds, other bots, and DIY

Same strategies. Better economics. Your custody.

	AutoCoin	Hedge Fund	Other Bots (3Commas, Cryptohopper, Pionex)
Decision engine	AI consensus voting — 7 independent signals voting bull / bear / chop, hysteresis-protected	Human discretion. Subject to fatigue, emotion, bias.	Single-rule triggers (RSI > 70, MACD crossover). No AI. One bad signal flips your whole book.
Where your money lives	100% in your own brokerage account, in your name	You wire your capital to them. They hold it. You have to ask to get it back.	Your exchange. AutoCoin never has it either — but exchange-side risk is real.
Cost	Flat $149/mo. No performance fee, ever.	2% of capital annually + 20% of every profit. On a $100K account up 20%, the fund keeps $6K.	Tiered subscriptions ($20–$500/mo). Pay more as your account grows.
Minimum capital	$5K recommended. No enforced minimum.	$100K–$1M+. Out of reach for almost everyone.	Any size — but bot quality is rarely worth it under $1K.
Methodology	Fully disclosed. Every strategy lists its factor model + academic citations (Carhart 1997, Asness 2013, etc.).	Black box. “Trust us.” Most quant funds don’t disclose strategy at all.	No methodology. You set your own trigger. There’s no underlying research.
Asset coverage	Stocks + bonds + crypto — all under one subscription	Single mandate (e.g. equity-only or crypto-only)	Crypto only. No stocks. No bonds.
Lock-up period	None. Cancel any time, withdraw any time.	Quarterly redemption windows. Year-long lockups not uncommon.	None — but switching costs are real (re-set up every trigger from scratch).
Strategy transparency	Every strategy explained, every ticker named. Backtested across 2008, 2020, 2022.	Opaque. You don’t know what they hold or why.	“Buy when X”. No risk model. No regime detection. No drawdown management.

How it works

Live in your brokerage in under 5 minutes

Connect once. Pick your strategies. Let the brain run your portfolio.

Pick your strategy

Or run several side by side. Conservative bond ladder, balanced 60/40, aggressive momentum — pick what fits your goals and risk tolerance.

Connect your brokerage

Live on Alpaca today, with Kraken Stocks, Interactive Brokers, and Tradier in development. Paste your API key (Trading ON, Withdrawals OFF), set capital allocation, done.

Let the brain run

AutoCoin scans markets around the clock, rebalances per strategy, manages drawdowns. You watch from your own dashboard. Withdraw anytime.

Brokers

Broker-agnostic by design

Your account. Your funds. AutoCoin never custodies a single dollar.

● Live now

Alpaca

US-regulated, SIPC-insured, commission-free. Available today.

◔ Coming soon

Kraken Stocks

11,000+ US stocks & ETFs via Kraken Pro.

○ In development

Interactive Brokers

Institutional-grade execution, global market access.

○ In development

Tradier

Retail-friendly API with low-cost equity execution.

AutoCoin requests trading permissions only — never withdrawal or fund-movement access. Switch brokers or disconnect at any time.

Pricing

One subscription. All eight strategies.

Same access whether you run one strategy or all of them. Crypto bots included.

Monthly

$149/mo

All 8 stock strategies
All crypto bots included
Connect unlimited brokerages
Cancel anytime

Start free trial

$1 today, $149/mo after 7 days

Best value

Annual

$999/yr

Everything in monthly
Two months free
Priority support
Lock in current pricing

Get annual access

$999 once, no recurring monthly

FAQ

The hard questions, answered straight

No. When you create your brokerage API key, you enable Trading permission and leave Withdrawals OFF. AutoCoin can place orders on your account, but cannot move funds out of it — not to our wallets, not anywhere. Even if our servers were breached, your money stays in your brokerage account, in your name, under your broker’s custody.

Cancellation is one click in your dashboard. The bot stops sending orders immediately. Any positions already open in your brokerage account stay exactly where they are — they’re your shares, in your account. You can hold them, sell them, or keep managing them manually directly with your broker. We never touch them again.

Honest answer: the subscription is $149/month, so the smaller your account, the bigger the percentage drag. Below $5K, the fee will likely eat into your returns meaningfully. The strategies are designed to scale comfortably from $10K and up. If you’re starting smaller, consider running on your broker’s paper-trading account first to evaluate (Alpaca offers one free), or wait until your account size makes the economics work in your favor.

Your brokerage account is yours, full stop. If AutoCoin disappeared tomorrow, you’d log into your broker directly, revoke the API key, and continue managing your account exactly as before. We can’t take your account with us because we never had it.

$1 today. Nothing else for 7 days. That dollar is a card-verification charge to confirm your payment method is real (not stolen). After 7 days, your subscription rolls to $149/month — unless you cancel before then, which you can do with one click from your dashboard. No hidden charges, no surprise renewals.

Yes — wherever your broker supports them. Alpaca offers Traditional, Roth, and SEP IRAs, and AutoCoin connects to them the same way as any taxable brokerage account. Running higher-turnover bots (Nemesis Megacap, Momentum Growth) inside a Roth IRA is especially tax-efficient — short-term gains that would normally be taxed as ordinary income are sheltered. Open the IRA at your broker directly, then connect to AutoCoin the same way.

One bot per account, for now. Each bot manages the full allocation of the account it’s connected to. If you want to run Nemesis Megacap AND Treasury Income side by side, open a second brokerage account and connect each bot to a different one. Multi-bot-per-account support is on the roadmap.

No. AutoCoin is software, not investment advice. AutoCoin LLC is a FinCEN-registered Money Services Business (MSB #31000322777334) — but it is not registered with the SEC or FINRA as an investment advisor, and we do not manage anyone’s account on a discretionary basis. Every strategy is pre-built and visible to every subscriber; no one at AutoCoin recommends a strategy to you personally. You are responsible for your own trades, your account, and your local jurisdiction’s rules. Past hypothetical backtest performance does not guarantee future returns.

Run institutional strategies on your own account today

Connect your broker, pick a strategy, and let AutoCoin take care of execution. Your funds never leave your brokerage.

Start 7-day free trial

FinCEN MSB #31000322777334 · Funds held at your broker · Cancel anytime

AutoCoin LLC is a software platform that provides automated execution of pre-built quantitative strategies on third-party brokerage accounts. We are not a registered investment advisor, broker-dealer, or money services business with the SEC or FINRA. Users hold the brokerage relationship and full custody of their assets at all times. AutoCoin requests only trading permissions on connected accounts — never withdrawal or fund-movement permissions.

Backtest performance shown is hypothetical, not based on actual trading. Past performance does not guarantee future results. Target return and drawdown figures are forward-looking estimates based on the strategy’s design and academic literature; actual performance will vary. All trading involves risk of loss. Leveraged strategies amplify both gains and losses.

AutoCoin LLC is a Florida limited liability company (document number L25000545515), and is registered with the US Financial Crimes Enforcement Network as a Money Services Business (MSB #31000322777334). Questions: [email protected].