Settings
Evaluation configuration, risk rules, and data-source status.
Data sources
Market dataNot connected — demo data
News & sentimentNot connected — demo data
SEC filingsNot connected — demo data
Brokerage (e.g. Robinhood)Not connected — Phase 2
GainVector AI never fabricates data to look functional. Until a live source is connected, every number is labeled demo data.
Deterministic risk rules
- • Maximum 8 concurrent positions
- • Maximum 15% of portfolio value per position
- • Entry requires composite score ≥ 68
- • Exit triggers when composite score falls below 40
- • The LLM explains signals — it never sets position sizes or executes orders
Brokerage mode
When a supported brokerage is connected in a future phase, GainVector AI operates in Copilot Mode only: the AI researches and proposes trades, and you explicitly approve every live trade before any order is submitted. Unrestricted autonomous live trading is not part of this product.
- Alpaca (paper account)Active
- Paper Trading (simulated)Active
- RobinhoodPlanned
- Charles SchwabPlanned
- Interactive BrokersPlanned
- FidelityPlanned
- E*TRADEPlanned
Danger zone
Resetting clears the paper portfolio, trade ledger, tax lots, and score history. No evaluation is currently running.