Claude Code, Citadel-tier

Connecting dub's 3+ years of portfolio data to Claude Code and MCP, they built a demo that automatically constructs a multi-manager-style portfolio tailored to market conditions.

The internal data warehouse contains each Creator's holdings, daily returns, performance history, and strategy metadata, and based on this, Claude selected and combined the strategies currently holding up best.

On top of this, it incorporated real-time news, Polymarket/Kalshi prediction market probabilities, commodity prices, and Fed expectations to interpret the macro environment, with execution handled via the Alpaca paper trading API.

The author tasked a $5,000 paper account with both defending against volatility and betting on a Middle East ceasefire scenario, and Claude:

• Combined 9 portfolios/strategies to build the asset allocation
• Cleared out existing positions
• Claims to have executed 124 orders / 108 tickers in under 5 minutes with 0 failures

The key point is that Claude isn't picking stocks directly, but rather performing CIO-style orchestration by reading the current positions and performance of actual operating portfolio managers and combining them.

At the end, it's explicitly stated that this demo is for educational/informational purposes only and is not investment advice.