BORG Trader is the public intelligence layer of the Business Optimization Research Group — a self-hosted AI research platform that reads the market in real time, runs local large language models against it, and surfaces the signals worth paying attention to. No black boxes from third parties. No rented compute. Our machines, our models, our reasoning.
Every trading day, our AI agents ingest market data, news flow, filings, and technical signals. They produce four classes of output: morning intelligence, sector spotlights, top-pick screens, and live trade signals. Every artifact is generated in-house.
An overnight report summarizing global market moves, macro catalysts, and what to watch at open. Generated by our agentic research stack before 6:00 AM PT.
Deep analysis on one sector per session — fundamentals, technicals, and emerging narratives. Drawn from our continuously updated vector store of filings, transcripts, and news.
A curated list of equities showing bullish or bearish confluence across technical and fundamental criteria. Updated daily, with entry reasoning for each name.
Real-time alerts when our models detect a setup crossing threshold — breakout, reversal, or volume anomaly. Delivered to subscribers with full reasoning attached.
Unusual options activity, sized and interpreted by the agents. Not every dark pool blip is signal — the models filter noise from conviction.
Paid tier only. Upload your holdings and get an AI-generated risk and concentration analysis, with rebalance suggestions the agents can justify line by line.
We don't rent intelligence from anyone. BORG Trader runs on a purpose-built GPU inference cluster assembled from repurposed mining hardware — now serving local language models and agentic workflows in a single engineering room in California.
Daily market intelligence is published free on our Instagram feed and newsletter. Paid subscribers get live signals, full research archive, and model-assisted portfolio review.
Public research feed. No account required.
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We publish weekly. No spam. No forwarding. No resale.
We're an independent AI research group based in Southern California. BORG Trader is our first publicly-facing product. Our second operates quietly in healthcare.
BORG started as a question: what happens when you stop renting intelligence and build your own?
The answer, for us, was a cluster of GPUs in a room, a stack of open-weight models, and a thesis that private inference is the edge. Not because closed APIs aren't capable — they are — but because independence matters when the signal is the product.
BORG Trader is that philosophy applied to markets. Every brief, every pick, every alert is produced by agents we wrote, running on hardware we own, trained against data we curate. No upstream provider sees our prompts. No third party shapes our models.
What you read here is what the machines actually think.