AI agent for traders
Trade Idea Red-Team Agent
Each trade idea tested against counter-evidence before entry
What it does
Traders fall in love with their ideas and stop looking for reasons they could be wrong. When the trader writes a trade idea, this agent argues the other side. It lists the idea's key assumptions and searches news, data and charts for evidence against each one. It checks positioning data, upcoming events and similar past setups. For each assumption it rates the counter-evidence as weak, moderate or strong, citing sources. If an assumption cannot be tested with available data, it says so. It flags assumptions the market already prices in. It then asks the trader to state what would prove the idea wrong and checks that the stop matches that point. If not, it asks for an adjustment and checks again. The trader decides whether to trade. Edge case: the idea depends on a rate cut already priced into futures.
How it works
Follow the arrows from top to bottom. The orange dashed arrow is the loop: when a check fails, the agent goes back and tries again.
Read the steps as a list
- Idea submitted
- List key assumptions
- Search for counter-evidence
- Rate counter-evidence per assumption
- Does the stop match the invalidation point?If not: ask the trader to restate invalidation or adjust the stop. Back to step 2.
- Trader decides to trade or passThe agent waits here for your OK.
- Red-team note saved with the idea
How it decides
It rates counter-evidence per assumption and checks the stop sits at the invalidation point.
- Strong counter-evidence on a main assumption: suggest smaller size or pass
- Assumption already priced in: flag
- Stop far from invalidation: ask to adjust
Make it yours
Every agent is a starting point. You choose these settings for your own situation.
- Sources to search
- Number of assumptions
- Rating scale
- Note format
What keeps you in control
It always asks you first
- Trading the idea
Hard limits
- Never trades
- Never tells the trader what to do
It stops when
- Done: note saved
- Stop: idea has no testable assumptions
Set it up
We guide you through the set-up, step by step
Members get the full set-up guide for this agent. No technical skills needed: you copy, paste and upload.
- One set of instructions to paste into your AI, with the clicks for ChatGPT, Claude, Microsoft 365 Copilot, Gemini and Grok
- The agent then walks you through connecting your own data, one source at a time
- A downloadable copy with the flow chart, the rules and the full guide