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What Is Enki? The Autonomous Treasury Guardian Explained

Enki is an autonomous trading bot that scans 7 signal sources and only executes when confidence hits 6/10. Here is exactly how it works.

📅 April 7, 20262 min read

The Problem With Manual Trading

Most people who want to invest in stocks and crypto face the same wall: they don't have time to watch charts, they don't know how to read technical indicators, and they can't react fast enough to news-driven moves.

The alternative — handing money to a fund manager or robo-advisor — means fees, minimums, and no transparency into what's happening with your capital.

Enki is a third option.

What Enki Is

Enki is an autonomous trading bot built for individual investors. It connects to your brokerage accounts (Alpaca for stocks, Coinbase for crypto), monitors seven signal sources continuously, and executes trades only when enough signals align to push confidence above a 6/10 threshold.

When confidence is below 6/10, Enki waits. No trade happens.

The Seven Signal Sources

Enki doesn't trade on one indicator. It synthesizes seven:

1. **Congressional trade disclosures** — Senators and Representatives must report trades within 45 days. When legislators buy, it's one signal worth tracking.

2. **Reddit and social sentiment** — Retail sentiment from r/wallstreetbets, r/investing, and other communities. Contrarian and momentum signals both.

3. **RSI (Relative Strength Index)** — Classic momentum indicator. Identifies overbought and oversold conditions.

4. **MACD (Moving Average Convergence Divergence)** — Trend-following momentum indicator. Helps identify trend reversals.

5. **Options flow** — Unusual options activity often precedes large moves. Enki tracks it as a leading indicator.

6. **News and earnings calendar** — News sentiment analysis and awareness of upcoming earnings, which Enki's Fortress Guard avoids.

7. **Sector momentum** — Which sectors are showing strength? Capital flows from weak to strong sectors — Enki tracks this rotation.

The Fortress Guard

Even when confidence hits 6/10, Fortress Guard rules must pass before any order is placed:

  • Minimum trade: $5
  • Maximum trade: $2,000 per position
  • Maximum 3 trades per day
  • Hard stop-loss at -8% per position
  • No single asset can exceed 25% of portfolio
  • No new positions on FOMC, CPI, or NFP announcement days
  • PDT rule enforcement for accounts under $25,000
  • These rules cannot be overridden. They exist to protect capital before it can grow.

    Paper Trading First

    Every Enki user starts as a Citizen — paper trading with simulated capital, all seven signals active, all Fortress Guard rules running. No real money at risk.

    Paper trading lets you watch how the guardian makes decisions, how the confidence scoring works, and whether the doctrine you've set produces results you trust. Go live when you're ready — not before.

    The Tiers

  • **Citizen ($0):** Paper trading, full signals, 1 active doctrine, 7-day backtests
  • **Commander ($15/mo):** Live stock trading via Alpaca, approval mode, 3 doctrines, 30-day backtests
  • **Emperor ($29/mo):** Full autonomy, Coinbase crypto, multi-broker, 90-day backtests, Cloud Runner
  • Start free at socialmate.studio/enki

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