Personas

What Are Personas?

Personas are AI trading strategies that change how Merlin analyzes and recommends trades. Each persona has a different approach to the market.

Built-In Personas

Elon Strategy

• Style: Momentum + social sentiment
• Risk: Aggressive
• Approach: Follows trending assets with strong social buzz. Favors quick entries on breakouts. References social signals from X/Twitter.
• Best for: Traders who want to ride momentum and social trends

Buffett Strategy

• Style: Value investing
• Risk: Conservative
• Approach: Looks for assets trading below intrinsic value. Emphasizes margin of safety and longer holding periods. Recommends conservative position sizes. Cautions against speculation and FOMO.
• Best for: Patient investors who want steady, lower-risk returns

AI Momentum Strategy

• Style: Quantitative signals
• Risk: Moderate
• Approach: Uses quantitative analysis and technical indicators. Data-driven decisions without emotional bias.
• Best for: Traders who trust systematic, data-driven approaches

Degen Strategy

• Style: High-frequency meme/trend trading
• Risk: Aggressive
• Approach: Targets high-volatility meme stocks and trending assets. Quick in-and-out trades. Embraces risk for potential outsized returns.
• Best for: Experienced traders comfortable with high risk

How to Use Personas

Go to the Personas page to:

• View all available personas
• Activate a persona (one active at a time)
• The active persona shapes how the AI in chat analyzes trades and makes recommendations