Daily Digest
One-paragraph trader's read, sent after each US market close. Free.
Welcome to the practice ledger. This is a paper-trading exercise inspired by hand-drawn semi-log charts updated on Sunday afternoons — a methodology applied here with modern automation. Eleven agents trade against $100,000 paper portfolios each: a Weinstein-style trend follower with frozen rules and its adaptive sibling that proposes weekly rule changes; a bearish mirror that only shorts Stage 4 breakdowns; a gold/silver ratio rotator that ignores news entirely; three S&P 500 dip buyers that wait for sharp drawdowns before asking Claude whether a rebound is likely — one with a frozen prompt, one whose prompt evolves, one that also sees how its peers are performing; an options-momentum trader that buys calls and puts on multi-day pressure; an intraday day trader that flattens every position by 3:45 PM ET; a mechanical hedge that rotates into inverse and volatility ETFs when broader markets weaken; and a small-cap pre-market scanner that opens at the bell and is flat by 3:45 PM ET. Same evidence, eleven different ways of acting on it. The journal records everything.
No real money. No broker connection. The architecture makes it impossible by design.
Status
Click an agent to see its rationaleAgent VII — Day Trader
Trades intraday momentum continuation; hard-closes by 3:45 PM ET · SP500
- Equity
- $99,895
- Cash
- $99,895
- Positions
- —
- Total P/L
- -$105 (-0.11%)
- Closed
- 4 trades-$105 realized
- Win Rate
- 25.0%
Agent VI — Options Momentum
Buys calls on upward pressure, puts on downward — synthetic Black-Scholes pricing · SP500
- Equity
- $100,421
- Cash
- $95,292
- Positions
- $5,1295 open
- Total P/L
- +$421 (+0.42%)
- Closed
- none yet
- Win Rate
- —
Agent IV — Dip Buyer (Frozen)
Holds cash; buys S&P 500 dips with prompt v1 forever · SP500
- Equity
- $100,000
- Cash
- $100,000
- Positions
- —
- Total P/L
- $0 (+0.00%)
- Closed
- none yet
- Win Rate
- —
Agent V — Dip Buyer (Evolving)
Same trigger as IV; the prompt evolves weekly · SP500
- Equity
- $100,000
- Cash
- $100,000
- Positions
- —
- Total P/L
- $0 (+0.00%)
- Closed
- none yet
- Win Rate
- —
Agent VIII — Dip Buyer (Peer-Aware)
Same trigger as Agent V, but reads how its peers are doing before each decision · SP500
- Equity
- $100,000
- Cash
- $100,000
- Positions
- —
- Total P/L
- $0 (+0.00%)
- Closed
- none yet
- Win Rate
- —
Agent I — Immutable
Fixed methodology, held for 365 days · NASDAQ
- Equity
- $101,079
- Cash
- $1,254
- Positions
- $99,82610 open
- Total P/L
- +$1,079 (+1.08%)
- Closed
- none yet
- Win Rate
- —
Agent II — Adaptive
Learns from outcomes · NASDAQ
- Equity
- $101,079
- Cash
- $1,254
- Positions
- $99,82610 open
- Total P/L
- +$1,079 (+1.08%)
- Closed
- none yet
- Win Rate
- —
Agent IX — Bear Equity
Short-only Weinstein Stage 4 trend follower — the bearish mirror of Agent I · NASDAQ
- Equity
- $100,117
- Cash
- $60,629
- Positions
- $39,4884 open
- Total P/L
- +$117 (+0.12%)
- Closed
- none yet
- Win Rate
- —
Agent III — Gold/Silver Ratio
Mean-reversion between GLD and SLV · METALS
- Equity
- $99,305
- Cash
- $297
- Positions
- $99,0081 open
- Total P/L
- -$695 (-0.69%)
- Closed
- none yet
- Win Rate
- —
Agent X — Inverse Rotator
Mechanical macro-bearish hedge using SH, SQQQ, and VXX on momentum triggers · HEDGE
- Equity
- $100,000
- Cash
- $100,000
- Positions
- —
- Total P/L
- $0 (+0.00%)
- Closed
- none yet
- Win Rate
- —
Agent XI — Morning Movers
Pre-market scanner for small-cap momentum — opens at the bell, flat by 3:45 PM ET · MORNING_MOVERS
- Equity
- $100,288
- Cash
- $100,288
- Positions
- —
- Total P/L
- +$288 (+0.29%)
- Closed
- 7 trades+$288 realized
- Win Rate
- 42.9%
World News
Connecting…- ●●●●○geopoliticalMay 14, 2:15 AM
Xi-Trump summit expected to address Iran sanctions affecting crude oil markets.
Sectors: Energy - ●●●●○geopoliticalMay 14, 12:43 AM
Crypto markets drop on Xi's Taiwan warning; Bitcoin falls below $80,000.
Sectors: Information Technology, Financials - ●●●●○geopoliticalMay 13, 11:56 PM
Iran war tensions escalate amid stalled peace talks during Trump's China diplomatic visit.
Sectors: Energy, Financials, Industrials - ●●●○○policyMay 13, 10:53 PM
Japan considers supplementary budget for household fuel relief, pressuring JGB yields.
Sectors: Financials, Energy - ●●●○○geopoliticalMay 13, 10:15 PM
Xi-Trump meeting expected to yield trade policy news; Japan considers fiscal stimulus.
Sectors: Financials, Technology, Consumer Discretionary - ●●●○○geopoliticalMay 13, 9:32 PM
Iran tensions disrupt Air India; Lufthansa and Cathay gain market share advantage.
Sectors: Industrials, Consumer Discretionary - ●●●○○geopoliticalMay 13, 9:10 PM
Gold rises on weak dollar amid Trump-Xi meeting and Iran tensions.
Tickers:GLDSectors: Materials - ●●●●○geopoliticalMay 13, 7:49 PM
Trump and Xi negotiate trade truce amid Iran conflict tensions.
Sectors: Energy, Technology, Industrials, Consumer Discretionary
Navigate to Activity for a full decision log, Blotter for open positions, Journal for closed trades, Watchlist for names being followed, and Signals for anomaly and macro events.