Scorecard
Open Positions
(5)Every open position with the thesis logged at entry.
Open Positions
(5)Every open position with the thesis logged at entry.
- 78 sh × $126.78 ($9,889 cost)$129.15$10,074−$184.86−1.87%
- 56 sh × $176.19 ($9,867 cost)$174.52$9,773+$93.80+0.95%
- 153 sh × $65.05 ($9,952 cost)$62.16$9,510+$442.55+4.45%
- 87 sh × $113.90 ($9,909 cost)$106.67$9,280+$629.01+6.35%
- 89 sh × $112.10 ($9,977 cost)$78.16$6,956+$3,020.66+30.28%
Closed Positions
(30)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(30)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 | 30 | 7 / 23 / 0 | 23.3% | -3.88% | -$11,428 | 33.6d | May 12, 2026 → Nov 9, 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 $27.83 < MA150 $28.75 (-3.2%), MA falling, 18.9% off 52w high, vol 0.95× avg
[not executed — reserve_floor_or_cash] Stage 4: close $160.26 < MA150 $175.49 (-8.7%), MA falling, 27.4% off 52w high, vol 0.54× avg
Stage 4: close $79.02 < MA150 $86.02 (-8.1%), MA falling, 43.2% off 52w high, vol 0.63× avg
Stage 4: close $30.28 < MA150 $31.59 (-4.1%), MA falling, 57.1% off 52w high, vol 0.48× avg
Stage 4: close $136.34 < MA150 $141.92 (-3.9%), MA falling, 46.3% off 52w high, vol 0.88× avg
Stage 4: close $343.45 < MA150 $377.93 (-9.1%), MA falling, 31.1% off 52w high, vol 0.08× avg
Stage 4: close $126.78 < MA150 $128.57 (-1.4%), MA falling, 9.8% off 52w high, vol 0.09× avg
Stage 4: close $168.78 < MA150 $175.92 (-4.1%), MA falling, 23.6% off 52w high, vol 0.08× avg
Stage 4: close $28.66 < MA150 $28.75 (-0.3%), MA falling, 16.4% off 52w high, vol 0.15× avg
Stage 4: close $83.97 < MA150 $86.57 (-3.0%), MA falling, 39.6% off 52w high, vol 0.10× avg
[not executed — reserve_floor_or_cash] Stage 4: close $26.93 < MA150 $28.76 (-6.4%), MA falling, 21.5% off 52w high, vol 1.11× avg
[not executed — reserve_floor_or_cash] Stage 4: close $23.68 < MA150 $24.62 (-3.8%), MA falling, 27.9% off 52w high, vol 0.66× avg
Stage 4: close $137.22 < MA150 $141.59 (-3.1%), MA falling, 20.0% off 52w high, vol 0.81× avg
Stage 4: close $80.16 < MA150 $86.81 (-7.7%), MA falling, 42.4% off 52w high, vol 0.70× avg
Stage 4: close $31.33 < MA150 $31.92 (-1.8%), MA falling, 55.6% off 52w high, vol 0.51× avg
Stage 4: close $137.87 < MA150 $174.54 (-21.0%), MA falling, 61.9% off 52w high, vol 1.16× avg
Stage 4: close $26.32 < MA150 $28.78 (-8.5%), MA falling, 23.3% off 52w high, vol 0.90× avg
Stage 4: close $81.69 < MA150 $86.96 (-6.1%), MA falling, 41.3% off 52w high, vol 1.28× avg
Stage 4: close $23.88 < MA150 $24.66 (-3.1%), MA falling, 27.3% off 52w high, vol 0.75× avg
Stage 4: close $140.47 < MA150 $141.71 (-0.9%), MA falling, 18.1% off 52w high, vol 0.65× avg
Stage 4: close $31.84 < MA150 $31.98 (-0.4%), MA falling, 54.9% off 52w high, vol 0.71× avg
Stage 4: close $176.19 < MA150 $205.74 (-14.4%), MA falling, 30.1% off 52w high, vol 0.81× avg
[not executed — reserve_floor_or_cash] Stage 4: close $143.51 < MA150 $174.69 (-17.8%), MA falling, 60.3% off 52w high, vol 6.59× avg
[not executed — reserve_floor_or_cash] Stage 4: close $172.54 < MA150 $205.84 (-16.2%), MA falling, 31.5% off 52w high, vol 2.22× 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.
4 Durable Dividend Stocks Retirees Can Count On for Passive Income
Kraft Heinz vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy for 2027?
This Week in TSLA: 24/7 Robotaxis, Cybertruck-Based SUV, $10 Billion Solar Bet and More
‘Tesla of China’ could make cars in Britain as Burnham considers tariffs
Google Could Buy Uber to Win the Robotaxi Wars, Reuters Columnist Argues
Tesla makes major Cybercab announcement as driverless vehicle goes on sale
Elon Musk, other tech execs sign petition calling on Nvidia to reinstate Jensen Huang
Tesla opens Cybercab pre-orders ‘for personal use,’ with geo restrictions and a $299 monthly fee
Netflix (NFLX) Following Ad Outlook Cuts Still Looks Undervalued To Some Investors
Tesla (TSLA) Breaks Ground On $10 Billion Texas Solar Factory As EU Approvals Advance
Accenture vs. Adobe: Which Technology Stock Is a Better Buy for 2027?
Netflix Engagement Growth Is Slowing. Here’s Why I Bought More Anyway.
Tesla Just Started Taking Orders for a Car With No Steering Wheel
Texas’ Next Attorney General Vows “Tremendous Scrutiny” of a Tesla–SpaceX Merger
Here’s Why Tesla (TSLA) Is One of the Top High P/E Stocks Under the 200-Day SMA
What Is Next for Jensen Huang? His Top Options After Leaving Nvidia
SpaceX’s S&P 500 Bid Gets New Life as Musk Pitches Tesla Merger
4 Dividend Stocks Yielding 4% or More to Buy Before the End of November
Elon Musk, Trump, Kress, Nvidia’s Board On Jensen Huang’s Exit: Mag 7 Voices This Week
The Unexpected American Automaker More Profitable Than Ford Or GM
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, 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, 9:00 AMpolicy · severity 3/5
Central banks test cross-border FX settlement using stablecoins amid crypto adoption.
- 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, 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.
- Nov 13, 7:26 AMgeopolitical · severity 3/5
FTC plans lawsuit to block $3.5B Covetrus-MWI merger.
- Nov 13, 5:52 AMpolicy · severity 3/5
Bitcoin drops 12-week low amid dollar strength and $1.6B in liquidations.
Tickers:COIN - Nov 13, 4:00 AMpolicy · severity 3/5
Eurozone Q3 GDP confirmed at 0.4% q/q, reinforcing moderate growth outlook amid uneven regional performance.
- Nov 13, 3:27 AMgeopolitical · severity 3/5
DOJ seizes $1.2B from Binance hack, disrupts FaceStealer cryptocurrency scam operation.
- Nov 13, 3:25 AMgeopolitical · severity 3/5
IAEA expresses growing concerns about Iranian nuclear enrichment activities.
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, 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
- Nov 13, 11:00 AMintraday stop sweep: no stops or targets breached