Scorecard
Open Positions
(7)Every open position with the thesis logged at entry.
Open Positions
(7)Every open position with the thesis logged at entry.
- 181 sh × $55.13 ($9,979 cost)$39.19$7,093+$2,885.14+28.91%
- 120 sh × $83.02 ($9,962 cost)$75.89$9,107+$855.60+8.59%
- 111 sh × $89.68 ($9,954 cost)$90.89$10,089−$134.31−1.35%
- 397 sh × $25.17 ($9,992 cost)$24.58$9,756+$236.22+2.36%
- 18 sh × $532.86 ($9,591 cost)$537.79$9,680−$88.74−0.93%
- 220 sh × $45.43 ($9,995 cost)$44.30$9,746+$248.60+2.49%
- 159 sh × $62.53 ($9,942 cost)$64.90$10,319−$376.83−3.79%
Closed Positions
(6)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(6)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.
The bearish mirror of Agent I. Picks 10 NASDAQ stocks at a time using the same Weinstein method, but only SHORTS Stage 4 setups — stocks in clear downtrends with their 30-week MA falling. The bet: stocks falling steadily for months tend to keep falling. Same -15% stop rule (in this case, +15% from entry, since shorts profit when price drops). Avoids names already 50%+ off their highs (the easy money's gone) unless the breakdown is fresh. Frozen rules. At day 365 we compare against Agent I: did long-only trend-following or short-only trend-following work better on the same names over the same year?
Universe: NASDAQ-listed, same 100-name starter set as Agents I + II · 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 | 6 | 0 / 6 / 0 | 0% | -10.43% | -$6,183 | 17d | May 12, 2026 → Jun 15, 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 4: close $196.26 < MA150 $251.81 (-22.1%), MA falling, 40.4% off 52w high, vol 2.14× avg
Stage 4: close $25.39 < MA150 $28.99 (-12.4%), MA falling, 31.1% off 52w high, vol 1.57× avg
Stage 4: close $45.21 < MA150 $52.82 (-14.4%), MA falling, 47.8% off 52w high, vol 1.64× avg
Stage 4: close $73.81 < MA150 $90.43 (-18.4%), MA falling, 45.0% off 52w high, vol 1.55× avg
Stage 4: close $223.55 < MA150 $228.55 (-2.2%), MA falling, 29.3% off 52w high, vol 1.99× avg
Stage 4: close $104.22 < MA150 $128.35 (-18.8%), MA falling, 37.0% off 52w high, vol 0.72× avg
Stage 4: close $202.73 < MA150 $273.49 (-25.9%), MA falling, 48.4% off 52w high, vol 1.04× avg
Stage 4: close $404.70 < MA150 $490.46 (-17.5%), MA falling, 33.0% off 52w high, vol 1.29× avg
Stage 4: close $123.71 < MA150 $124.18 (-0.4%), MA falling, 22.5% off 52w high, vol 1.77× avg
Stage 4: close $632.90 < MA150 $729.66 (-13.3%), MA falling, 22.9% off 52w high, vol 0.95× avg
Stage 4: close $379.71 < MA150 $413.29 (-8.1%), MA falling, 23.9% off 52w high, vol 1.05× avg
[not executed — reserve_floor_or_cash] Stage 4: close $196.51 < MA150 $275.17 (-28.6%), MA falling, 49.9% off 52w high, vol 0.68× avg
Stage 4: close $192.56 < MA150 $253.13 (-23.9%), MA falling, 41.5% off 52w high, vol 0.62× avg
Stage 4: close $107.81 < MA150 $128.50 (-16.1%), MA falling, 34.8% off 52w high, vol 0.57× avg
Stage 4: close $365.45 < MA150 $427.70 (-14.6%), MA falling, 34.2% off 52w high, vol 0.74× avg
Stage 4: close $71.83 < MA150 $90.96 (-21.0%), MA falling, 46.4% off 52w high, vol 0.93× avg
Stage 4: close $623.41 < MA150 $730.84 (-14.7%), MA falling, 24.1% off 52w high, vol 0.41× avg
Stage 4: close $44.25 < MA150 $53.11 (-16.7%), MA falling, 48.9% off 52w high, vol 0.85× avg
Stage 4: close $401.86 < MA150 $492.39 (-18.4%), MA falling, 33.5% off 52w high, vol 0.66× avg
Stage 4: close $96.34 < MA150 $100.00 (-3.7%), MA falling, 36.9% off 52w high, vol 1.58× avg
Stage 4: close $375.36 < MA150 $413.65 (-9.3%), MA falling, 24.8% off 52w high, vol 0.69× avg
Stage 4: close $302.39 < MA150 $332.42 (-9.0%), MA falling, 32.0% off 52w high, vol 0.44× avg
[not executed — reserve_floor_or_cash] Stage 4: close $187.71 < MA150 $254.56 (-26.3%), MA falling, 43.0% off 52w high, vol 1.91× avg
Stage 4: close $612.54 < MA150 $731.82 (-16.3%), MA falling, 25.4% off 52w high, vol 1.73× 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.
Alphabet shares jump after joining Dow Jones Industrial Average
New AI Cold War?! Did Google Really ‘Throttle’ Zuckerberg’s AI Access?
Tech giants are not going to slash their AI spending plans, bullish tech analyst says
Tech giants are not going to slash their AI spending plans, bullish tech analyst says
Alphabet joins Dow Jones Industrial Average, shares rise 3.7%
PayPal's PYUSD Push: Can Stablecoins Improve Merchant Payments?
Stay informed with the top movers within the dow jones index on Monday.
Apple vs. Microsoft: The Enterprise Capex Bubble vs. The Asset-Light Consumer Fortress
Update: Communication Services, Consumer Discretionary Help Push US Equity Indexes Higher
Verisk Analytics Seen Delivering In-Line Q2, Reiterating 2026 Guidance, RBC Says
Comcast, Charter, Rocket Lab, SpaceX, Tesla, and More Stocks That Explain Today’s Market
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.
- Jun 29, 10:27 AMpolicy · severity 3/5
Kalshi traders predict upcoming jobs report will miss Wall Street consensus expectations.
- Jun 29, 7:43 AMgeopolitical · severity 4/5
US-Iran tensions ease; Comcast to spin off cable business, stocks rally.
Tickers:CMCSA - Jun 29, 7:40 AMgeopolitical · severity 4/5
U.S. envoys Kushner and Witkoff to meet Iran in Doha negotiations.
- Jun 29, 6:24 AMgeopolitical · severity 3/5
US-Iran de-escalation channels established ahead of diplomatic talks.
- Jun 29, 5:01 AMgeopolitical · severity 3/5
EU's MiCA deadline threatens unlicensed crypto firms with regulatory wipeout.
- Jun 29, 1:03 AMgeopolitical · severity 3/5
Bitcoin declines to $59,700 as Iran tensions ease, benefiting equities over crypto.
- Jun 29, 12:31 AMpolicy · severity 4/5
BIS warns AI investment surge poses systemic financial risk via leveraged debt structures.
- Jun 29, 12:02 AMgeopolitical · severity 3/5
Iranian cyberattacks on Israel escalated in 2026, raising regional security concerns.
- Jun 28, 9:48 PMpolicy · severity 4/5
BOJ aligns monetary policy with Japanese government's economic growth targets.
- Jun 28, 9:22 PMgeopolitical · severity 3/5
China blacklists 20 Japanese entities in dual-use export restrictions; normal trade unaffected.
- Jun 28, 8:40 PMgeopolitical · severity 4/5
US-Iran tensions ease temporarily; oil rallies while equities remain choppy.
- Jun 28, 8:31 PMgeopolitical · severity 3/5
Iran tensions and Fed rate outlook impact Indian rupee and bond markets.
- Jun 28, 6:35 PMsector · severity 3/5
Philippines accelerates solar deployment amid surging power costs globally.
- Jun 28, 6:34 PMgeopolitical · severity 4/5
US-Iran military escalation drives oil prices higher amid Middle East tensions.
- Jun 28, 5:09 PMmarket · severity 3/5
Data center infrastructure concerns threaten Big Tech hyperscalers amid AI infrastructure buildout scrutiny.
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.
- Jun 29, 12:20 PMintraday stop sweep: no stops or targets breached
- Jun 29, 11:49 AMintraday stop sweep: no stops or targets breached
- Jun 29, 11:35 AMintraday stop sweep: no stops or targets breached
- Jun 29, 11:19 AMintraday stop sweep: no stops or targets breached
- Jun 29, 10:49 AMintraday stop sweep: no stops or targets breached
- Jun 29, 10:36 AMintraday stop sweep: no stops or targets breached
- Jun 29, 10:19 AMintraday stop sweep: no stops or targets breached
- Jun 29, 10:05 AMintraday stop sweep: no stops or targets breached
- Jun 29, 9:48 AMintraday stop sweep: no stops or targets breached
- Jun 29, 9:34 AMintraday stop sweep: no stops or targets breached
- Jun 29, 9:19 AMintraday stop sweep: no stops or targets breached
- Jun 29, 9:05 AMintraday stop sweep: no stops or targets breached
- Jun 29, 8:48 AMintraday stop sweep: no stops or targets breached
- Jun 29, 8:34 AMintraday stop sweep: no stops or targets breached
- Jun 29, 8:18 AMintraday stop sweep: no stops or targets breached
- Jun 29, 8:04 AMintraday stop sweep: no stops or targets breached
- Jun 26, 5:04 PMWeinstein run: 0 closes, 2 entries. 10 candidates considered.
- Jun 26, 4:47 PMintraday stop sweep: no stops or targets breached
- Jun 26, 4:33 PMintraday stop sweep: no stops or targets breached
- Jun 26, 4:19 PMintraday stop sweep: no stops or targets breached