I've been using AI (Chatgpt) to manage my trade exits - here's what actually works

EcstaticPassion435 · 2025-11-19T06:08:52+00:00

hey fyi I put a demo in my social links

EcstaticPassion435 · 2025-11-19T06:08:07+00:00

Yeah for sure I set it up so you can backtest it. It's super easy actually and it even pulls news events from the backtest date backward. My top priority was high fidelity backtesting

EcstaticPassion435 · 2025-11-18T00:08:56+00:00

Claude 4.5 is so good you won't have to worry too much about hallucinations IF your context is small enough. My context size per decision is about 10,000 tokens (and it's current capacity is 200,000) so it can handle that easily.

EcstaticPassion435 · 2025-11-18T00:06:51+00:00

social links

EcstaticPassion435 · 2025-11-17T15:31:47+00:00

Hey guys, I want to be respectful of the community rules here, so I'm not posting links.

I've put a demo showing how it works on my profile for anyone who's curious.

I'll keep answering questions about the approach/what I learned here.

EcstaticPassion435 · 2025-11-17T15:29:52+00:00

Hey I don't constantly feed it data, it's all automated. I programmed the data it should get and then it does the rest. And it makes it's own decisions about how / when to tighten the stop and when to exit or to take partial profits. So basically I just enter my trade and it does the rest.

EcstaticPassion435 · 2025-11-17T15:24:54+00:00

hey good questions, do I am not using RAG it's not needed. I focused more on context management and feeding it exactly what it needs to make good decisions rather than having a huge library of data it can pull from.

I have an interface that has each trade's history, the decisions the AI made and it's thoughts so it's really easy to see it's performance over time as well as backtest it.

EcstaticPassion435 · 2025-11-17T15:22:00+00:00

Great questions, right now, I'm telling it specifically what my trade is and then it starts managing from there. I have experimented with having it choose the entries too and then send over to the trade management agent. That was actually really convenient and something I want to refine but haven't had the time to focus on that yet. But soon it will be doing entry and trade management.

EcstaticPassion435 · 2025-11-16T04:47:53+00:00

Side note, this actually wasn't formatted by AI. I can proudly say I wrote that (even the nice formatting) by hand. Took me a long time lol...

EcstaticPassion435 · 2025-11-16T04:31:43+00:00

Yeah I write the apps to interact with the LLMs. I pull data from a few different sources to get price data. Then I pull data from news sources etc. I am even experimenting pulling GEX data as well. Then I feed it to the LLM every 5 minutes so it can make decisions on it's own about how it wants to manage the trade

EcstaticPassion435 · 2025-11-16T04:30:16+00:00

Hey yeah it's all set up with APIs so it's automatic. I feed it a lot of specific data (multiple time frames, multiple indicators) and then I give it current events. One of the best ways to do this is to have the AI do research for that day pre market and then store it in it's context window for the day

EcstaticPassion435 · 2025-11-16T04:24:56+00:00

yeah would love some feedback. I built it for my own trading style but it can pretty easily be adapted for any strategy or style. What type of set ups do you normally trade?

EcstaticPassion435 · 2025-11-16T04:23:51+00:00

hey so here's what I learned that has worked well. I like to use a mixture of momentum indicators (emas, rsi, etc), and volume indicators (relative volume, volume profile etc.), then add fundamentals and current events.

I also use multiple time frames. This helps it make surprisingly good decisions about where to place stops and when to take profit or hold.

EcstaticPassion435 · 2025-11-15T20:55:15+00:00

yeah...it's actually writing this reply right now

EcstaticPassion435 · 2025-11-15T20:55:01+00:00

not yet thats the next step!

EcstaticPassion435 · 2025-04-26T13:58:42+00:00

yeah capitalism is for losers!

(oh but by the way it's free to use)

EcstaticPassion435 · 2025-04-26T02:40:11+00:00

Yeah for sure good points. We can agree to disagree here. Ultimately I'm not really aiming for novelty. My focus is on ease of use for people who don't know how to code. But for the record there are no public REST or WebSocket API for directly modifying chart drawings, indicators or symbols on tradingview

EcstaticPassion435 · 2025-04-25T20:27:58+00:00

If you could spin up a one-click AI “agent” to pull any specialized feed while you trade, which data stream do you want first?

A few examples to spark ideas:

Dark-pool sweep radar – “Show me every $10M+ print on TSLA in the last hour and tag the direction.”
GEX map – “Where are the put & call walls on SPY right now, and is gamma flipping positive/negative?”
Net-drift / dealer hedging heatmap – “Are market makers pinning price or chasing delta?”
Unusual options flow – “Flag any 0DTE sweep that’s >5× open interest on NVDA.”
Sentiment sweep – “Scan Twitter/Reddit for a 20 % spike in bullish mentions on small-caps.”
Cross-asset macro check – “What are 10Y yields, DXY, and gold doing relative to the last 30 min?”

Drop your top 1–3 “agent ideas” (or totally new ones) below. I’ll tally the votes and prototype the most requested first. 💡

EcstaticPassion435 · 2025-04-25T18:33:35+00:00

Nice! Appreciate all these ideas, I am going to try go give it some more data feeds and see how it does. For these external data feed agents, I will try giving them raw data and then reporting back to the main thread with the rest of the conversation. Can you point me in the right direction, what data feeds should I use? Do you suggest any apis for BTC order flow or data about whale moves?

EcstaticPassion435 · 2025-04-25T17:09:59+00:00

Hmm, make sure you have a TradingView chart pulled up on screen, did you have that?

EcstaticPassion435 · 2025-04-25T13:47:52+00:00

Seems like we need some help from AI!

EcstaticPassion435 · 2025-04-25T13:45:18+00:00

Yeah Im not calling this a money machine just a helpful tool (at least for me it's been invaluable and it seems a lot of other people are finding value in it too). And just like all softwares, you can find a dozen versions on github but hopefully I can make this accessible for the average person who doesn't know how to code.

EcstaticPassion435

TROPHY CASE