Scorecard
Head to head
Weekly self-review vs. frozen baseline
Open Positions
(6)Every open position with the thesis logged at entry.
Open Positions
(6)Every open position with the thesis logged at entry.
- 119 sh × $83.79 ($9,971 cost)$83.05$9,882−$88.66−0.89%
- 32 sh × $307.14 ($9,828 cost)$309.93$9,918+$89.28+0.91%
- 18 sh × $528.95 ($9,521 cost)$524.19$9,435−$85.68−0.90%
- 192 sh × $52.00 ($9,984 cost)$55.22$10,602+$618.24+6.19%
- 108 sh × $92.55 ($9,995 cost)$78.16$8,441+$1,554.12+15.55%
- 106 sh × $146.29 ($15,507 cost)$160.52$17,015+$1,507.86+9.72%
Closed Positions
(38)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(38)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
How this agent thinks
Plain English. Skip the jargon, read this first.
Starts with the exact same rules as Agent I (the Immutable trader): same Weinstein setups, same -15% stop, same 30-week-MA-break rule, same 365-day time stop. The twist: it keeps a detailed journal of every decision, including what the market was doing, what the news said, what the technical signals showed. Each week it can propose changes to its own rules based on what worked and what didn't. The real experiment is the race against Agent I — does an agent that learns from its own mistakes do better than one that's frozen in place? Or does over-tinkering ruin a perfectly good system? At day 365 we compare the two side by side. v3 methodology adds pyramiding here too, on the same +10% rule as Agent I.
Universe: NASDAQ-listed, same filter as Agent I · Capital: $100,000
Prompt performance
Closed-position stats broken out by the prompt version that authored each buy.
| Prompt | Trades | W / L / S | Win rate | Avg P/L % | Total P/L | Avg hold | Window |
|---|---|---|---|---|---|---|---|
| unknown | 38 | 10 / 28 / 0 | 26.3% | -1.11% | -$952 | 23.2d | May 11, 2026 → Nov 5, 2026 |
Recent activity
(24)What the agent has been looking at and what it's done about it.
Recent activity
(24)What the agent has been looking at and what it's done about it.
[not executed — reserve_floor_or_cash] Stage 2: close $369.71 > MA150 $299.50 (+23.4%), MA rising, 0.4% off 52w high, vol 2.34× avg
[not executed — reserve_floor_or_cash] Stage 4: close $170.50 < MA150 $204.35 (-16.6%), MA falling, 32.3% off 52w high, vol 0.44× avg
Stage 2: close $355.79 > MA150 $313.43 (+13.5%), MA rising, 0.0% off 52w high, vol 2.15× avg
Stage 2: close $959.69 > MA150 $737.84 (+30.1%), MA rising, 3.2% off 52w high, vol 1.03× avg
Stage 2: close $38.28 > MA150 $31.19 (+22.7%), MA rising, 0.0% off 52w high, vol 0.66× avg
Stage 2: close $80.15 > MA150 $58.29 (+37.5%), MA rising, 6.7% off 52w high, vol 0.60× avg
Stage 2: close $703.05 > MA150 $558.60 (+25.9%), MA rising, 8.7% off 52w high, vol 0.44× avg
Stage 2: close $429.20 > MA150 $369.05 (+16.3%), MA rising, 0.9% off 52w high, vol 0.51× avg
Stage 2: close $468.25 > MA150 $385.35 (+21.5%), MA rising, 3.3% off 52w high, vol 0.43× avg
Stage 2: close $117.93 > MA150 $102.82 (+14.7%), MA rising, 1.0% off 52w high, vol 0.59× avg
Stage 2: close $253.49 > MA150 $210.43 (+20.5%), MA rising, 2.9% off 52w high, vol 0.58× avg
Stage 2: close $1087.52 > MA150 $968.37 (+12.3%), MA rising, 0.8% off 52w high, vol 0.73× avg
Stage 2: close $30.95 > MA150 $27.50 (+12.6%), MA rising, 0.1% off 52w high, vol 0.00× avg
Stage 2: close $249.09 > MA150 $207.48 (+20.1%), MA rising, 3.7% off 52w high, vol 0.65× avg
Stage 2: close $331.74 > MA150 $309.78 (+7.1%), MA rising, 5.7% off 52w high, vol 5.45× avg
[not executed — reserve_floor_or_cash] Stage 2: close $974.25 > MA150 $731.66 (+33.2%), MA rising, 0.1% off 52w high, vol 1.18× avg
[not executed — reserve_floor_or_cash] Stage 2: close $89.95 > MA150 $73.62 (+22.2%), MA rising, 5.8% off 52w high, vol 1.53× avg
Stage 2: close $343.71 > MA150 $296.93 (+15.8%), MA rising, 7.4% off 52w high, vol 3.59× avg
Stage 2: close $34.73 > MA150 $30.73 (+13.0%), MA rising, 6.0% off 52w high, vol 1.89× avg
Stage 2: close $189.44 > MA150 $140.23 (+35.1%), MA rising, 19.4% off 52w high, vol 1.65× avg
Stage 4: close $145.56 < MA150 $174.34 (-16.5%), MA falling, 57.5% off 52w high, vol 1.46× avg
Stage 2: close $460.79 > MA150 $380.62 (+21.1%), MA rising, 3.1% off 52w high, vol 0.54× avg
Stage 4: close $157.24 < MA150 $175.90 (-10.6%), MA falling, 28.8% off 52w high, vol 1.61× avg
Stage 2: close $223.70 > MA150 $190.08 (+17.7%), MA rising, 1.3% off 52w high, vol 0.47× avg
Watching
(0)Names this agent is tracking but hasn't entered.
Watching
(0)Names this agent is tracking but hasn't entered.
Nothing on the watchlist right now.
Relevant news
(30)Recent headlines on tickers this agent holds, watches, or has evaluated.
Relevant news
(30)Recent headlines on tickers this agent holds, watches, or has evaluated.
Microsoft Ignite Starts Nov. 17. Will Microsoft Update Its Paid Copilot Seat Count?
Is Credo Technology a Better AI Networking Buy Than Broadcom?
Italy Fines Meta €805 Million. Why the Legal Route Matters More Than the Money
Why falling AI token prices aren’t the negative for AI providers one might assume
Meta (META) Faces $880 Million Italy Fine Over User Photo Access
From Dodge to Anthropic: The Century-Old Playbook Taking Over Tech IPOs
Nvidia had no succession plan when Jensen Huang quit. Former Fortune 500 CEOs call it ‘preposterous’
This Week in TSLA: 24/7 Robotaxis, Cybertruck-Based SUV, $10 Billion Solar Bet and More
5 big analyst AI moves: Nvidia hit with downgrades after Huang’s exit
Founderz AI Wins 2026 Microsoft Partner of the Year Award in Training Services Category
Cisco Raised Its Earnings Outlook 8%. The Stock Fell 6% Anyway
‘Tesla of China’ could make cars in Britain as Burnham considers tariffs
Charter Communications (CHTR) Expands Enterprise Reach With Managed Secure Networking Launch
Bernstein Says Qualcomm’s “Margin Outlook Is Lousy.” Is the 6% Slide a Buying Chance?
Google Could Buy Uber to Win the Robotaxi Wars, Reuters Columnist Argues
Google Could Buy Uber to Win the Robotaxi Wars, Reuters Columnist Argues
Broadcom Jumped as Nvidia Fell. This Is What Has Investors Excited.
Macro & geopolitical context
(15)High-severity world events that touch this agent's universe.
Macro & geopolitical context
(15)High-severity world events that touch this agent's universe.
- Nov 15, 9:26 AMmarket · severity 3/5
Nvidia and Anthropic expected to drive AI sector momentum in the week ahead.
Tickers:NVDA - Nov 15, 7:00 AMpolicy · severity 3/5
EV makers skeptical of Democratic restoration of federal EV support after midterm elections.
Tickers:TSLA - Nov 14, 5:29 PMgeopolitical · severity 3/5
Israeli military strikes senior Hamas commander in ongoing Middle East conflict.
- Nov 14, 12:48 PMcompany · severity 4/5
Nvidia leadership crisis impacts AI sector; S&P 500 gains 2.5% weekly despite tech turbulence.
Tickers:NVDA - Nov 14, 9:00 AMpolicy · severity 3/5
Central banks test cross-border FX settlement using stablecoins amid crypto adoption.
- Nov 14, 4:34 AMcompany · severity 3/5
Microsoft resolves global outage caused by network capacity upgrade, rules out cyberattack.
Tickers:MSFT - Nov 13, 6:22 PMgeopolitical · severity 3/5
Trump plans to discuss nuclear-arms cuts with Putin and Xi on Thursday.
- Nov 13, 4:02 PMpolicy · severity 4/5
October PPI misses expectations; Fed hawkish concerns ease amid softer inflation data.
- Nov 13, 3:46 PMpolicy · severity 3/5
US extends 90-day shipping waiver to facilitate oil and commodity movement.
- Nov 13, 2:53 PMgeopolitical · severity 3/5
Coinbase trust company receives regulatory clearance amid Senate crypto compliance scrutiny.
Tickers:COIN - Nov 13, 12:11 PMmarket · severity 3/5
US consumer spending shows signs of weakness across eight key economic indicators.
- Nov 13, 10:22 AMmarket · severity 4/5
Nvidia earnings post-leadership change and Anthropic IPO drive critical macro signals.
Tickers:NVDA - Nov 13, 10:05 AMgeopolitical · severity 3/5
FTC expected to hold final approval meeting on UniFirst-Cintas merger deal.
Tickers:CTAS - Nov 13, 9:34 AMpolicy · severity 3/5
Treasury Secretary Bessent and Fed's Goolsbee debate energy's contribution to inflation dynamics.
- Nov 13, 7:30 AMpolicy · severity 4/5
US October PPI comes in slightly below expectations at 6.5%, signaling modest inflation moderation.
Recent runs
(20)Every scheduled run for this agent. Most are no-op; the interesting ones show what changed.
Recent runs
(20)Every scheduled run for this agent. Most are no-op; the interesting ones show what changed.
- Nov 13, 4:00 PMClosed by janitor — finished_at was NULL after 4480s.
- Nov 13, 3:45 PMintraday stop sweep: no stops or targets breached
- Nov 13, 3:30 PMintraday stop sweep: no stops or targets breached
- Nov 13, 3:15 PMintraday stop sweep: no stops or targets breached
- Nov 13, 3:01 PMintraday stop sweep: no stops or targets breached
- Nov 13, 2:45 PMintraday stop sweep: no stops or targets breached
- Nov 13, 2:30 PMintraday stop sweep: no stops or targets breached
- Nov 13, 2:15 PMintraday stop sweep: no stops or targets breached
- Nov 13, 2:00 PMintraday stop sweep: no stops or targets breached
- Nov 13, 1:46 PMintraday stop sweep: no stops or targets breached
- Nov 13, 1:31 PMintraday stop sweep: no stops or targets breached
- Nov 13, 1:15 PMintraday stop sweep: no stops or targets breached
- Nov 13, 1:00 PMintraday stop sweep: no stops or targets breached
- Nov 13, 12:45 PMintraday stop sweep: no stops or targets breached
- Nov 13, 12:30 PMintraday stop sweep: no stops or targets breached
- Nov 13, 12:16 PMintraday stop sweep: no stops or targets breached
- Nov 13, 12:00 PMintraday stop sweep: no stops or targets breached
- Nov 13, 11:45 AMintraday stop sweep: no stops or targets breached
- Nov 13, 11:30 AMintraday stop sweep: no stops or targets breached
- Nov 13, 11:15 AMintraday stop sweep: no stops or targets breached