Fundautic

A PLATFORM FOR CONVICTION INVESTORS

Run your own fund.

Fundautic effortlessly turns an investment thesis into a fully managed portfolio, bundled with AI research, weight-targeted rosters, and semi-autonomous execution with human oversight and approval. Clone a proven strategy to start, or build your own from scratch.

INCEPTIONTODAY
EVERY ORDER HUMAN-APPROVEDGUARDRAILS ON BY DEFAULTAI RESEARCH ON EVERY NAMEDAILY BROKER RECONCILIATIONFLOW-ADJUSTED RETURNS VS SPYCOMMISSION-FREE EXECUTION

The discipline of an institution, without needing a back office.

01
Define a fund

Compose a portfolio around a thesis, five names or fifty. Bands, sleeves, and target weights describe what the fund should be; the platform holds to it.

02
Research relentlessly

An AI research desk reviews the whole roster, hunts for new candidates, and writes per-name briefs so conviction stays earned, not assumed.

03
Approve trades

Rebalances and deposits become order batches. Guardrails check cash, position caps, wash-sale risk, then everything waits for your approval.

04
Track without bookkeeping

Fills record themselves. Positions mirror the broker. Prices tick live, and performance is measured honestly, flow-adjusted, against SPY.

100%
OF ORDERS HUMAN-APPROVED BEFORE EXECUTION
Live
REAL-TIME PRICING DURING MARKET HOURS
$0
COMMISSIONS EXECUTED AGAINST ALPACA'S BROKERAGE API
EXECUTION
Semi-autonomous trading

Plans become orders, orders become fills with Alpaca's commission-free API. Autonomy for bookkeeping, not decisions.

SAFETY
Guardrails & kill switch

Dollar caps, cash-only mode, market-hours blocks, wash-sale flags. One switch halts all trading instantly.

RESEARCH
An AI analyst on staff

Roster reviews, new-name discovery, and deep per-company briefs, powered by AI, scheduled around events.

STRUCTURE
Multi-fund by design

Run distinct strategies side by side, one shared cash pool, one ticker per fund, with clean attribution.

INTEGRITY
Always reconciled

The broker is the source of truth. Daily reconciliation flags anything the books and the brokerage disagree on.

MEASUREMENT
Returns, honestly

Modified-Dietz, flow-adjusted performance against measured against SPY.

STRATEGIES
Clone or share

Start from a proven public strategy in one click — roster and track record intact — or publish your own for others to clone.

CONTROL
You approve every trade

Semi-autonomous, never autonomous. Every order is built for you, and nothing reaches the broker until you say so.

DON'T START FROM A BLANK PORTFOLIO

Clone a strategy that already works.

Browse public strategies, each with its roster, thesis, and track record, and clone one into your own fund in a click. Then change everything, or nothing.

BROWSE STRATEGIES →

Your conviction needs infrastructure.

GET STARTED →
Fundautic — Run your own fund