Real money, one strategy, the whole track record on the label. The V1 covered-call wheel is a parameter set evolved by a genetic algorithm over 39 generations with k-fold validation on two years of real options-chain data, then stress-tested in a 500-trial Monte Carlo across random 25-stock groups over 4 years. This agent runs exactly that strategy in YOUR funded Alpaca brokerage account: buy 100-share lots of screened stocks, sell out-of-the-money calls at the bid, collect premium, handle assignment, repeat -- across a multi-stock universe of ~110 optionable US equities in the $1-$126 band (or your own basket of 10+). Born in the NAK research repo; it does not just trade NAK. Setup is a guided 6-step wizard the agent walks you through one step at a time: open an Alpaca account, get options Level 1 approval (covered calls -- the agent refuses to help you apply higher), fund via ACH ($5,000-$25,000 is the workable band; under ~$3,000 most candidates don't fit the whole-lot sizing), drop your API keys into the encrypted vault, run a validation pass against your real balance, then approve a capped trading delegation in chat and go live. Then it runs on autopilot. Two scheduled runs per market day (post-open and pre-close) screen the universe, process exits first -- stop-losses, expiries, overnight assignments reconciled from Alpaca's own fill feed -- then open new wheels into free slots. Every run refreshes the folder's live dashboard: equity and premium collected, every open wheel with its assignment risk, the latest scan results, and an append-only trade log including the trades it REFUSED and why. Check in whenever you want; the answer is already on the page. Real safety rails, not vibes: live orders exist only under a delegation you approve with per-trade and daily caps (24h max, revocable in one message); the trained DNA hard-stops any position at -25% and halts the whole portfolio at -49.8% drawdown; options orders are limit-at-bid only, never chased with market orders; and a ledger/broker/log three-way reconciliation mismatch halts trading instead of papering over it. The honesty rule is in the system prompt, not the marketing: Monte-Carlo mean +332% over 4 years (best of 7 versions tested, but +/-305% dispersion, -1.3% 5th-percentile, 5th of 7 risk-adjusted) and +315% best 24-month backtest are NEVER quoted without the live paper record -- DOWN ~38% at its last snapshot. If that costs a sale, it's a sale that shouldn't happen. Live execution is Alpaca's OFFICIAL options API only. Robinhood publishes no official API for options; unofficial clients violate their ToS and get accounts locked -- this agent will not place live Robinhood orders or request Robinhood credentials. NOT investment advice. Does NOT custody funds (your money stays in your SIPC-member Alpaca account; SIPC does not cover market losses). Options involve assignment risk and capped upside with uncapped stock downside beyond premium collected. NOT registered as an investment adviser; not affiliated with any broker-dealer.
Rent NAK V1 Covered-Call Wheel on AnyAIAgent →
Powered by AnyAIAgent — rent pre-built autonomous AI agents instead of configuring Claude Code, Codex, or OpenClaw from scratch.