UNCLE BUCK$ AI  ยท  AXIX GP
// GETTING STARTED

How Uncle BUCK$ Works

Everything you need to go from zero to autonomous trading in under 10 minutes.

OPEN DASHBOARD โ†’

4 Steps to Autonomous Trading

STEP 01
๐Ÿฆ
Open Alpaca Account
Uncle BUCK$ AI requires a brokerage account. Alpaca Markets is free to open and required for all US trading.

โ†’ alpaca.markets

Start with Paper Trading to practice risk-free. Upgrade to live trading when you're ready.
STEP 02
๐Ÿ”‘
Generate API Keys
In your Alpaca dashboard:

1. Click Paper Trading
2. Click Your API Keys
3. Click Generate
4. Copy your Key ID and Secret Key

โš  Secret Key shown only once โ€” save it.
STEP 03
โšก
Connect in Controls
In the Uncle BUCK$ dashboard:

1. Click CONTROLS in the sidebar
2. Find Brokerage Connection โ€” Alpaca
3. Paste your Key ID and Secret Key
4. Select PAPER TRADING
5. Click CONNECT ENGINE โ†’
STEP 04
๐Ÿค–
BUCK$ Takes Over
Once connected, BUCK$ runs autonomously:

โ€ข Scans 150+ symbols every 5โ€“30 min
โ€ข Trinity Engine scores every opportunity
โ€ข Trades only at 75%+ conviction
โ€ข Bracket orders on every trade
โ€ข 5 safeguards before every execution

Understanding the Dashboard

โ–ฃ PORTFOLIO

Live account value, equity curve chart, daily P&L, and performance metrics.

โ—ˆ POSITIONS

All open equity positions with entry price, current value, and unrealized P&L.

โ—‰ OPTIONS

All open options positions. Stream 1 (income) and Stream 2 (directional) tracked separately.

โ—Ž TRADE LOG

Complete history of every trade BUCK$ has executed, including safeguard check results.

โš™ CONTROLS

Connect your broker, configure engine toggles, set equity/options split, emergency halt.

โ—‰ INTELLIGENCE

Run manual scans, view Trinity Engine top picks, market news, macro data, and yields.

โ—† MARKETS

Real-time market status across all exchanges โ€” US, UK, EU, Asia, Forex, Crypto.

Controls Tab โ€” What Everything Does

BROKERAGE CONNECTION

This is where you paste your Alpaca API keys. BUCK$ uses these to read your portfolio, check balances, and place orders. Keys are encrypted with AES-256 and stored server-side โ€” they never touch the browser after submission.

Paper Trading mode uses Alpaca's paper account (simulated money). Live Trading mode uses your real funded account. Always test on paper first.

ENGINE TOGGLES

Autonomous Mode โ€” Master switch. When ON, BUCK$ places trades automatically. When OFF, scans still run but no orders are executed. Useful for monitoring without trading.

Pre-Market / After-Hours โ€” Controls trading outside standard 9:30amโ€“4:00pm ET hours. Extended hours have wider spreads and lower liquidity. Bracket orders are replaced with limit orders during these sessions per Alpaca rules.

Earnings Blackout (SG-2) โ€” Blocks new entries when extreme implied volatility spikes are detected on earnings stocks. Prevents buying into earnings uncertainty.

Black Swan Guard (SG-4) โ€” When VIX exceeds 40 (extreme market fear), all new buys are suspended. BUCK$ switches to capital preservation mode automatically.

ALLOCATION SPLIT โ€” EQUITY VS OPTIONS

Controls what percentage of your available cash BUCK$ allocates to options vs equity trades. Default is 50/50.

  • Equity side โ€” stocks, ETFs, crypto, forex, commodities with bracket orders
  • Options side โ€” covered calls (income), cash-secured puts (income), directional calls/puts (speculation)

Options must be separately opted into via the Options Trading section. Options are disabled by default.

EMERGENCY CONTROLS

HALT ALL TRADING โ€” Immediately suspends all trading activity. Existing positions remain open โ€” this does not close them. Use this if you want to pause BUCK$ manually.

LIQUIDATE ALL POSITIONS โ€” Closes every open equity position at market price. Use with caution. Does not close options positions (use the Options tab for those).

CANCEL ALL OPEN ORDERS โ€” Cancels all pending orders that have not yet been filled.

5-Layer Protection Architecture

These run automatically before every single trade. You do not need to configure them.

SG-1

Daily Drawdown Halt

If unrealized losses reach 2% of your portfolio in a single day, all new buy orders are suspended for the rest of the session. Existing positions remain open. Resets at market open the next day.

SG-2

Earnings Blackout

Detects extreme implied volatility spikes (call/put ratio > 3x) on known earnings stocks. Blocks entries when earnings risk is detected. Toggle in Controls.

SG-3

Data Integrity Check

Verifies market data is fresh and valid before any scan. If Polygon data is unavailable or stale, the scan is skipped rather than trading on bad data.

SG-4

Black Swan Guard

Monitors VIX in real time. Above 40 (extreme fear), all new buys halt. Above 35, options trading is also suspended. BUCK$ moves to capital preservation automatically.

SG-5

Max Order Size

No single trade can exceed 30% of available cash (60% for high-conviction Hail Mary trades that require all 10 qualifying conditions). Total portfolio deployment is capped at 80%.

Options โ€” How to Enable & What BUCK$ Does

โš  Options trading involves significant risk including potential loss of 100% of premium on purchased contracts. Options are disabled by default. You must opt in and have broker approval before enabling.

HOW TO ENABLE OPTIONS

1. Ensure your Alpaca account has options trading approval (Level 2 minimum)

2. Ensure your account balance is $5,000 or greater

3. Go to CONTROLS โ†’ Options Trading โ€” Opt-In Required

4. Click ENABLE OPTIONS TRADING, read the risk acknowledgment, and accept

5. Use the Allocation Split slider to set your equity/options balance

STREAM 1 โ€” INCOME (Covered Calls + Cash-Secured Puts)

Covered Calls: When BUCK$ holds 100+ shares of a stock, it sells an out-of-the-money call option against those shares to collect premium income. The call is closed automatically when premium decays to 50% of the original value.

Cash-Secured Puts: BUCK$ sells put options at strikes below current price, collecting premium. Full cash equal to strike ร— 100 is reserved. If assigned, you receive shares at a discount. A stop-loss is automatically placed at 7% below the strike price on any assignment.

STREAM 2 โ€” DIRECTIONAL (Calls + Puts)

When the Trinity Engine reaches 85%+ conviction on a symbol AND unusual institutional options flow is confirmed, BUCK$ buys the nearest ATM contract with 7โ€“45 days to expiration.

Exit rules: +75% profit target ยท -50% stop-loss ยท Forced close at โ‰ค2 DTE

Frequently Asked Questions

Do I need both Alpaca and IBKR?
No. Alpaca is required for all US trading (stocks, ETFs, options, crypto). IBKR is optional and only needed if you want to trade international stocks (London, Tokyo, Frankfurt), forex, or futures. Most users start with Alpaca only.
How much money do I need to start?
Alpaca paper trading is free with simulated money โ€” no minimum. For live equity trading, Alpaca has no minimum balance requirement. For options trading, BUCK$ requires a minimum $5,000 account balance. For PDT (Pattern Day Trader) rules in the US, accounts under $25,000 are limited to 3 day trades per week.
Is my money safe? Does AXIX GP hold my funds?
AXIX GP never holds, touches, or has custody of your money. Your funds remain in your Alpaca brokerage account at all times. AXIX GP only connects via API keys to read your account and place orders. SIPC insurance on your Alpaca account covers up to $500,000 in securities.
What happens if I cancel my subscription?
If your subscription lapses, Uncle BUCK$ AI will stop scanning and executing trades. Your open positions will NOT be automatically closed โ€” they remain in your Alpaca account. You are responsible for managing them manually after cancellation.
Can I run other trading systems alongside BUCK$?
Not recommended. Running multiple automated systems in the same account can cause duplicate orders, position sizing conflicts, and unpredictable behavior. Use a dedicated account for Uncle BUCK$ AI.
How do I stop BUCK$ from trading immediately?
Go to Controls โ†’ Emergency Controls โ†’ HALT ALL TRADING. This immediately suspends all new order placement. For a harder stop, you can also revoke your Alpaca API keys directly in the Alpaca dashboard โ€” BUCK$ cannot place orders without valid keys.
What is paper trading mode?
Paper trading uses simulated money in a test environment provided by Alpaca. Everything works exactly like live trading โ€” the scans run, signals fire, orders are placed โ€” but no real money is used. Use paper trading to verify BUCK$ is working correctly before switching to live mode.
How do I contact support?
Email support@axixgp.com or legend@axixgp.com. Include your account email and a description of the issue.