How Cataldex works

How the bot decides what is worth trading.

A headline is only the start. Cataldex checks the source, the stock, the market reaction, and the risk before it can place a trade.

01
Listen

Start with sources we trust.

Cataldex watches official filings, economic releases, company announcements, broker news, established business publications, and stock-specific feeds. Social posts can add context, but they cannot approve a trade by themselves.

SEC filingsFederal ReserveBLSNasdaq haltsPress wiresBroker newsBusiness publicationsSymbol feeds
02
Match

Connect the story to the right stock.

Each item gets a time, source, company, and ticker. Old stories, vague language, and repeat coverage are filtered out. The original item is saved so the decision can be checked later.

03
Grade

Decide whether the news could matter.

The system looks at source quality, how fresh the story is, what happened, whether it sounds positive or negative, and whether another reliable source confirms it. Ten copies of one article still count as one story.

04
Confirm

Make sure the market agrees.

Good news is not enough. Cataldex checks price direction, momentum, volatility, volume, liquidity, time of day, and current portfolio exposure before a trade can qualify.

05
Plan

Set the risk before placing the order.

The bot chooses a trade size and attaches loss, profit, trailing, and time-based exit rules. These limits cannot prevent every loss or guarantee a good fill, but they keep the plan defined.

06
Learn

Use completed trades as evidence.

Cataldex groups results by ticker and type of setup. It tracks how often they win, how much they make or lose on average, and how exits behave. It waits for enough trades before suggesting a small change.

07
Review

Keep a record of every decision.

News, trade checks, rejected ideas, orders, fills, exits, and learning suggestions stay visible to the operator. That makes the system easier to monitor and improve.

What stays proprietary

You see the reason. We protect the recipe.

Members can see what kind of evidence supported a decision and which risk rules are active. Exact source weights, trade scores, thresholds, timing, and formulas stay private so the system cannot be copied or easily gamed.

Learning has limits

Past trades can help. They cannot predict the future.

Markets change. News can be wrong or already priced in. Signals fail, and live fills can be worse than expected. That is why Cataldex makes small changes inside fixed safety limits and starts every member in paper trading.

Read the risk disclosure