No. I · Vol. I
Thursday, May 14, 2026

The Ledger

A paper-trading practice in the tradition of weekly Sunday charts.

Portfolio
$1,102,186
+$2,186 (+0.20%)
Markets
DIA-0.16%IWM+0.04%QQQ+1.02%SPY+0.56%VXX+1.84%IEF+0.01%GLD-0.57%USO-1.55%UUP+0.22%DIA-0.16%IWM+0.04%QQQ+1.02%SPY+0.56%VXX+1.84%IEF+0.01%GLD-0.57%USO-1.55%UUP+0.22%
Wires·
Standing by — markets watched, no fresh items.

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 rationale
Connecting…

Agent 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%
View details →

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
View details →

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
View details →

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
View details →

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
View details →

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
View details →

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
View details →

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
View details →

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
View details →

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
View details →

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%
View details →

World News

Connecting…
  1. ●●●●○geopoliticalMay 14, 2:15 AM

    Xi-Trump summit expected to address Iran sanctions affecting crude oil markets.

    Tickers:XOMCVXCL
    Sectors: Energy
  2. ●●●●○geopoliticalMay 14, 12:43 AM

    Crypto markets drop on Xi's Taiwan warning; Bitcoin falls below $80,000.

    Sectors: Information Technology, Financials
  3. ●●●●○geopoliticalMay 13, 11:56 PM

    Iran war tensions escalate amid stalled peace talks during Trump's China diplomatic visit.

    Tickers:XOMCVXCL
    Sectors: Energy, Financials, Industrials
  4. ●●●○○policyMay 13, 10:53 PM

    Japan considers supplementary budget for household fuel relief, pressuring JGB yields.

    Sectors: Financials, Energy
  5. ●●●○○geopoliticalMay 13, 10:15 PM

    Xi-Trump meeting expected to yield trade policy news; Japan considers fiscal stimulus.

    Sectors: Financials, Technology, Consumer Discretionary
  6. ●●●○○geopoliticalMay 13, 9:32 PM

    Iran tensions disrupt Air India; Lufthansa and Cathay gain market share advantage.

    Sectors: Industrials, Consumer Discretionary
  7. ●●●○○geopoliticalMay 13, 9:10 PM

    Gold rises on weak dollar amid Trump-Xi meeting and Iran tensions.

    Tickers:GLD
    Sectors: Materials
  8. ●●●●○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.