Sigmatic isn’t a bot that auto-trades for you. It’s an AI that watches the same market a desk analyst watches, reads the same news a desk analyst reads, and writes you one plain-English plan a day. You decide whether to take the trade.
Free during Friend Beta · no card · no auto-trading, ever.
No bot pulls the trigger. We write the plan; you place the trade. We don’t connect to your brokerage. We can’t.
We trade two things: liquid US ETFs and a small list of large-cap stocks. No alt-coin alerts, no Telegram pumps.
You can read the reasoning behind every plan — the trend, the setup, the macro context, in English. If we can’t explain it, we don’t send it.
One plan a day. That’s it. Most days have one trade. Some days have zero. We will not spam your phone for the dopamine of activity.
Four jobs. Each one is the kind of thing a junior analyst at a desk would do — except cheaper, more consistent, and we can do it for every customer at the same time.
It pulls the futures session, the Asia and London opens, every press release that crossed the wire after yesterday’s close, and speeches from Federal Reserve officials. About 4 hours of context, condensed into “here’s what changed since you went to sleep.”
It walks the watchlist looking for the four setups we trust: morning dip into VWAP (the day’s volume-weighted average price), breakout-and-retest, opening-range fade, and end-of-day momentum continuation. If nothing fits today, the plan says “no trade today” — that’s a feature.
CPI (the inflation report) at 8:30? FOMC (the Fed’s rate decision) at 2pm? Powell speech at 10? It pauses fresh entries inside those windows. Macro prints move the market more than any chart pattern; trading through them is gambling.
It explains the plan in the voice of someone sitting next to you. “We’re long QQQ if it holds 598.40. Stop is 596.10 because that’s under yesterday’s low. First target is VWAP.” Plain English, with anything technical spelled out the first time. No “buy the dip” either.
Hey — quick one today. Futures are bid (+0.4% on QQQ) and we held above the 5-day yesterday, so the regime is bullish.
The trade: long QQQ if it dips to $598.40 in the first 30 minutes. Stop is $596.10 — that’s under yesterday’s low. First target $600.50 (VWAP). Second target $602.20.
Sizing:0.5% account risk on entry. Stop is $2.30 below entry, so you’d buy ~2 shares per $1,000 of risk budget.
Heads up:No macro prints today. Powell speaks at 4pm but that’s after close, so we’re clear during trading hours.
If we don’t get the dip by 10:00am ET, the plan invalidates and we sit out. Don’t chase.
That’s the whole plan. No 30-page PDF. No “premium tier” with the real signals. The AI writes it; a human reads it before it sends.
Every plan is read by a person before it sends. They can edit, add a heads-up, or kill it. Plans that don't pass the human gate don't ship.
We paper-trade every plan in real time and publish the full Ledger. Every fill, every stop, every result. Public. Updated daily.
During FOMC, CPI, NFP (the monthly jobs report), and live headline windows, fresh entries are paused automatically. The AI cannot override this rule.
Free during Friend Beta. No card. No auto-trading, ever.
