In this video, I break down how I use Claude AI together with TradingView and NinjaTrader to create automated trading bots for stocks, options, and futures trading.
Transcript
Auto-generated from the video audio — expect imperfect punctuation.
What’s going on, guys? So, I’m back with video number two. If you haven’t watched the first one, you can watch the first one. It’s basically the foundation of setting up Claude AI to TradingView, NinjaTrader, and beginning the journey of having AI trade for you. Right? So, I am on video two. Uh if you have any questions, come on our live stream and ask. That’s the best way to get information. Subscribe to the video below. Smash the like button. Costs you nothing.
And uh yeah, if you have questions, you should be coming on the live stream and asking. I stream live every single day, 9:00 to 12:00, and then again 2:00 to 4:30. Uh we’ll be doing some prop firm giveaways this week. So, if you want to come, come hang out. All right, let’s just get right into this. So, basically video two, so you should have the foundation set up. Um yeah. Things going pretty good. Um I’m basically using NinjaTrader uh I’m basically
Using Claude AI at this point. You can see it just created this uh new strategy. Um and if you don’t want to use Ninja, you would just create a strategy like this here. I give this strategy away for free. So, if you want this strategy for free, uh if you ran it from February 28th to May, you’d be up $10,000. If you want this, it’s free. Come on the live stream and ask, and I’ll just plug your uh trader TradingView name
In and give you free access. Um all right. I mean, it’s super simple. I’ve been having pretty good. People have asked me um you know, how everything’s going down and whatnot. Um you know, how the testing is going is super easy. This thing is not only doing NinjaTrader, but I’ve also just started to create It’s all set up to run stock and options on Monday, which is pretty crazy. Also, um here are some of the the strategies. So, this is one
That I created. You can see the P&L curve. So, he’s been Oh, the P&L curve isn’t isn’t long enough. But, it’s [clears throat] all the way back from September. It obviously works. Um that’s one. I’ve created a couple that do not really trade that much. So, here’s a new one and it’s kind of interesting cuz you’ll see it trades and then it doesn’t sometimes like that’s almost 2 weeks of not trading. Um obviously, you can see the wins are rather large.
It’s So, my goal here and uh just to continue on with the video series, my goal here is to create 10 strategies. Put them in Claude and then have Claude decide which ones to do and it’s all going to be automated. So, all of them will not run at once. Claude will say, “Hey, this one is good in the morning. This one’s good in the afternoon. Uh whatever it may be. This one’s good on Monday.” And it’s just going to learn
The days, the times, and then it’s just going to run the best ones out of the 10 during each time. But, each one of these So, the real back test is about a year’s worth of data. I want to see a P&L curve that’s kind of like this. I want to see it start low and basically no massive drawdowns. Um you know, as you could see on some of when you do some Actually, testing one right now. So, basically, how I’m
Going about things is I’m creating the strategies in Claude. Some of it is me giving it information, some of it’s just going out and getting its own information. Um and then basically it shows me what the max drawdown is and I want the max drawdown to be less, typically less than 4,500 bucks. That means you can run a 150 prop firm account and never hit drawdown. Um what’s also interesting is doing all these strategies, I found out a lot of guru
Strategies do not work, even though they’re selling them to you, which is super crazy as well. Um but I’m not even going to get into that. But yeah, so basically how I’ve gotten ideas are I have my own ideas how to trade, my own things that I want to do. And then you kind of get stuck because you can’t make 10 indicators all looking for the same thing. So, I’ve gone around the internet and saw what other people are doing. Uh
And a lot of people are missing missing the mark, um even though they think it’s profitable and then people are following them on their stream and just realizing that uh they’re not winning. And if you’re following somebody’s strategy and you’re not winning, probably they didn’t back test enough because it’s not a good strategy. Um but yeah, so I’ve just been running this nonstop. Oh, this is what 101 looks like. So, look, you can see max drawdown $4,000. Um you know, $4,000
Profit, 14,000. Now, I don’t just take this for and say, “Okay, this is good. I’m going live.” I then take the parameters, I then put it in into trade live, right? I I trade it live in uh NinjaTrader itself. NinjaTrader has the auto auto trader. So, I’ll run that on sim for 2 weeks just to back up that it’s a profitable profitable uh strategy. And then I’m going to put it in Quad, and Quad is going to determine if I run
That strategy in the morning. You know, maybe I run it 9:30 to 10:30. I’m going to break it down by probably like 2-hour gaps. And um and then I’m going to break it down by days, and then we’re going to run only the best of the best. And then maybe I need to find more strategies. I I don’t really know. Um but that’s where I’m at currently with breaking it down, getting the strategies. Um you know, I’ve ran into all types
Of wild stuff since I’ve been doing this. Uh some of it’s really cool. Um you know, like here’s a throwaway one like yeah, this was profitable, but the drawdown is so big. So, what I’ll do on something like this is maybe I only play uh being that the drawdown is only $2,600 on shorts, and the shorts make up more than 50% of the gains, I might just run this strategy short only. Profit factor 2.3. You know, I might just run this.
I know it’s only 32 trades, but I’ll probably back this out from nine and maybe go for like a year’s worth of data, and maybe I get like 60 trades, and if it holds still, uh I might throw that in there. Um I’m not looking for it to trade every day because I have 10 strategies. So, within 10 strategies, it will trade every day. But um yeah, that that’s where I’m currently at. So, that’s the game plan. That’s mapped out. That’s
Where I’m at right now. So, I’m just finishing up the rest of the strategies. I’m going to put in the database. I’ve also added I’m going to show you Let’s see what I got. Um I tried I’m right now in the middle of a poly market bot. Uh I know I’m doing a lot so you can ask me a lot of things. But uh I’m going to run a stock and options. Here you can see it right here. Um it’s all
Set up basically. I just got to wake it up. I got to start it up and then um it’s going to scan the market three times a day, 9:45, 12:15 and uh I might change this 4:00 to actually 3:00. And then um so it could place trades about three times a day. It’ll scan all the stocks basically in the market that have a market cap above 800 million and see where I should be swing trading. I’m not day trading it, I’m
Not scalping it. It’s going to be swing trades. And then um yeah, it’s going to be live in a paper account. I’m using Alpaca. So, I’m using Alpaca to do this and then once I see that it’s working over, you know, probably a couple months, I’ll probably throw some money in the account, we’ll go live. So, if you got questions about anything uh feel free to ask. Uh I’m here to help out. I I just so much information that I can’t
Fit in like a 10-minute video. Um but if you want help setting this up my path I’m I’m going to continue making videos as I go down. I talked in video one about the foundation. This is video two where I’m at and then what I’m going to do with the information and uh we’ll see what goes on. If you have questions, come on live stream and ask.
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