Asma
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Your savings,
handled while
you sleep.

Asma reads geopolitical signals, picks the trades, sizes them by your drawdown. On your own broker. Free with virtual money, 4.99€/mo to go live.

Start freeSee the portfolio
Your funds. Your broker.Kill-switch at −8%.No leverage. No options.
Built for
  • Long-term holders
  • Retail investors
  • ETF allocators
  • Geopo nerds
  • Paper traders
  • Side-hustlers
  • Salaried savers
  • 401(k) refugees
  • Macro readers
  • First-time investors
How Asma works

From geopolitical signal
to filled order.

The four moves a human trader makes, with no fatigue, no FOMO, no missed catalysts. Every trade cites its source.

01
Signal

Geopo catalyst detected

OSINT fires an alert: stability score drops, news velocity spikes, bilateral tone shifts. Every signal is grounded in cited articles.

02
Thesis

Claude writes the trade

Daily 06:00 UTC, Claude reads signals, market regime, and recent reflections, picks tickers, sets confidence and horizon.

03
Execute

Order on your broker

Sized by drawdown-adaptive multipliers (−3% to 0.85×, −8% kills). Routed to your connected brokerage account. We never custody your funds.

04
Reflect

Self-correction loop

Performance feedback reweights signals every 90 days. Shadow mode for new strategies. Latency tracked per trade.

Trust by design

Your money. Your broker.
Your kill-switch.

We never custody your funds

Trades execute on your own brokerage account. We hold an API key with trade scope only. Revoke it any second. No commingling, no withdrawals, no client money.

Drawdown kill-switch at −8%

If your equity drops 8% from peak, the bot stops opening new positions and emails you. Adaptive sizing kicks in much earlier (−3% to 0.85×, −5% to 0.6×).

No leverage. No options.

Long-only ETFs and large-cap stocks. No options, no futures, no margin. The AI is here to grow your savings, not to make headlines.

What's inside

One agent,
four signals.

Asma is a single AI head reading four independent geopolitical streams, sizing every trade by your real drawdown, and reflecting on its own calls every 90 days.

Live equity, every minute

Watch the portfolio breathe in real time. Sparklines, drawdown, Sharpe, win rate, all tabular numerics, no vanity.

Geopo-grounded thesis

Every daily thesis cites the geopolitical event and the news articles that triggered it. No black-box vibes, no hallucinated alpha.

Four independent signals

Geopolitical tension, Claude thesis, oil shock, hedge floor. Each one alone is a strategy, together they're a portfolio.

Drawdown-adaptive sizing

Position sizes shrink as your equity dips: 0.85× at −3%, 0.6× at −5%, kill at −8%. Risk-managed by default, not as an afterthought.

Backtest any window

Replay the bot over any historical period. See what it would have done in 2008, 2020, 2022. Pro tier unlocks custom date ranges.

Alerts when it matters

Email and push on every trade, every drawdown threshold, every kill-switch event. Configurable. No noise, no marketing pings.

Stop reading about investing.
Let the AI do it.

Start with virtual moneyView live portfolio
Pricing

Start with virtual money.
Stop anytime.

No credit card to discover. Switch to real money in one click when you trust the bot. We make our money from a flat subscription, never from performance fees.

Discover
Free

Watch the bot trade with virtual money. No card needed.

  • Virtual portfolio (10 000€)
  • Read-only daily thesis
  • Public signals timeline
  • Cancel anytime
Watch live
Most popular
Invest
4.99€/ mo

AI invests on your own brokerage account. Real money, your custody.

  • Real-money mode (you keep custody)
  • Drawdown kill-switch at −8%
  • All four signals live
  • Email and push alerts
  • Stop or restart anytime
Start investing
Pro
29€/ mo

For analysts who want the data, the API, and the backtest.

  • Everything in Invest
  • Custom backtest periods
  • API access (read trades + signals)
  • Full reflections and thesis history
  • Priority support
Go pro
Anything else

Questions
on your mind?

Is my money safe? Where does it sit?+
On your own brokerage account. We never custody your funds. Asma holds an API key with trade scope only, you can revoke it from your broker's dashboard in one click, and your cash stays where you put it. Withdrawals go through your broker, not through us.
What's the kill-switch?+
If your equity drops 8% from its peak, Asma stops opening new positions and emails you. Position sizes also shrink earlier on the way down (0.85× at −3%, 0.6× at −5%). Risk-management is the first rule of the system, not a feature you have to opt into.
Is virtual mode really free? Do I need a card?+
Yes, free, no card. You get a 10 000€ paper portfolio that mirrors what Asma would do with real money, so you can watch the bot trade for a few weeks before committing a cent.
Which broker do you support?+
We currently support one US-equity broker with a modern, scope-limited API and revocable keys. Interactive Brokers is on the roadmap; others will follow based on demand.
Will the AI panic and dump everything?+
No. Asma is long-only, no leverage, no options, and trades on a daily cadence (one decision window per day at 06:00 UTC). The drawdown kill-switch is the only mechanism that triggers a portfolio-wide stop, and it pauses new entries rather than liquidating existing positions.
Can I cancel anytime?+
Yes. From your billing portal, one click, no retention call, no paperwork. Subscription ends at the current billing period, and your brokerage account is yours regardless.
Asma

Asma is the portfolio agent in the Nyx house. It invests your savings on your own broker, sized by your drawdown, anchored in geopolitics.

Other Nyx agents
  • Atlas, reads the world ↗
  • Roz, runs your comms ↗
  • Koan, closes your inbox ↗
  • All agents ↗
Disclaimer

Trading involves risk. Past performance is not indicative of future results. Asma is not a registered investment advisor. You manage your own broker account.

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