Scorecard
Open Positions
(10)Every open position with the thesis logged at entry.
Open Positions
(10)Every open position with the thesis logged at entry.
- 4 sh × $665.13 ($2,661 cost)$665.81$2,663+$2.74+0.10%
- 29 sh × $98.29 ($2,850 cost)$98.63$2,860−$9.71−0.34%
- 77 sh × $37.99 ($2,925 cost)$37.44$2,883+$41.97+1.43%
- 6 sh × $429.19 ($2,575 cost)$428.41$2,570+$4.71+0.18%
- 2 sh × $1,138.50 ($2,277 cost)$1,141.05$2,282+$5.09+0.22%
- 48 sh × $60.76 ($2,916 cost)$60.63$2,910−$6.24−0.21%
- 8 sh × $335.85 ($2,687 cost)$338.75$2,710+$23.24+0.86%
- 2 sh × $998.91 ($1,998 cost)$988.78$1,978+$20.25+1.01%
- 9 sh × $314.65 ($2,832 cost)$316.31$2,847−$14.94−0.53%
- 8 sh × $349.02 ($2,792 cost)$346.25$2,770+$22.20+0.80%
Closed Positions
(1087)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(1087)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.
Watches the S&P 500 every 15 minutes during the trading day. Looking for stocks moving 1-7% since yesterday's close — enough motion to be interesting, but not so much that the easy money has already been made. When one shows up, the agent gathers any breaking news and the broader market context, then asks Claude: 'Given everything you can see, will this move keep going through the close, or is it about to fade?' If Claude says continuation is at least 50% likely AND the direction matches the move, the agent takes a position — long if up, short if down. Risk-managed tightly: every position has a -1.5% stop and a +3% target, and the entire book is force-closed by 3:45 PM ET every day, no exceptions. Zero overnight risk. Maximum 15 positions at any one time, each sized at 2% of total equity. By design, the book is always empty at the next morning's open.
Universe: S&P 500 starter set (same as the dip buyers and options agent) · 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 |
|---|---|---|---|---|---|---|---|
| v1 | 4 | 1 / 3 / 0 | 25% | -1.38% | -$105 | 0d | May 12, 2026 → May 12, 2026 |
| v2 | 1083 | 514 / 565 / 4 | 47.6% | +0.04% | -$226 | 0.1d | May 14, 2026 → Sep 14, 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.
- AT CAPACITYSep 14, 1:45 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:45 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:45 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:45 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:45 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:41 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:41 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:41 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:41 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:41 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:35 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:35 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:35 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:35 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:35 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:30 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:30 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:30 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:30 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:30 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:25 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:25 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:25 PM
Already at max 10 positions; no new entries.
- AT CAPACITYSep 14, 1:25 PM
Already at max 10 positions; no new entries.
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.
Micron Drops Nearly 6% as Its $50 Billion Forecast Meets AI Spending Doubts
Netflix Climbs 4%, Alphabet Ticks Up, Amazon Barely Budges as New Streaming Policy Alliance Launches
Bitcoin Climbs as AI Slowdown Calls Sink Nvidia, Intel and Other Chip Stocks
Bitcoin Climbs as AI Slowdown Calls Sink Nvidia, Intel and Other Chip Stocks
CrowdStrike Jumps Over 12.2% as Its Market Value Reaches 41 Times ARR
Wall Street hit by tech sell-off after AI bosses push for slowdown
Wall Street hit by tech sell-off after AI bosses push for slowdown
Wall Street hit by tech sell-off after AI bosses push for slowdown
Palantir, Nvidia, Booz Allen restrict Anthropic and OpenAI models
Is Verizon Stock Counting On Money That Has Not Arrived Yet?
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.
- Sep 14, 12:53 PMpolicy · severity 3/5
Trump calls AI the greatest economic development engine in history.
- Sep 14, 11:56 AMgeopolitical · severity 3/5
US pursuing step-by-step agreement with Iran; oil prices declining on headlines.
- Sep 14, 10:18 AMcompany · severity 3/5
Major AI labs call for slower development pace citing risks and economic pressures.
- Sep 14, 9:15 AMcompany · severity 4/5
Analysis of Nvidia's Q2 results and forward guidance implications.
Tickers:NVDA - Sep 14, 8:39 AMgeopolitical · severity 4/5
Middle East tensions drive crude oil toward $105 amid Saudi pipeline disruptions.
- Sep 14, 8:14 AMmarket · severity 3/5
AI semiconductor and infrastructure stocks face heavy selling pressure ahead of Monday market open.
- Sep 14, 7:59 AMmarket · severity 3/5
AI stocks decline on safety concerns; analyst provides guidance on positioning.
- Sep 14, 7:58 AMgeopolitical · severity 4/5
Saudi east-west pipeline outage for 3-5 weeks disrupts oil supplies amid ongoing regional conflict.
- Sep 14, 7:31 AMpolicy · severity 3/5
Central bank week begins with USD strength and equity market pressure.
- Sep 14, 6:55 AMpolicy · severity 4/5
Fed rate hike bets surge in September amid AI stock weakness and oil surge.
- Sep 14, 6:38 AMpolicy · severity 3/5
EU imposes 24-72 hour vulnerability reporting requirements on crypto wallet providers.
- Sep 14, 6:15 AMmarket · severity 3/5
Crypto outperforms as calls for slower AI development pressure technology sector stocks.
- Sep 14, 5:53 AMpolicy · severity 3/5
India's August CPI rises to 4.82%, signaling potential central bank rate hike.
- Sep 14, 5:12 AMpolicy · severity 3/5
Bitcoin faces selloff risk ahead of FOMC decision and CLARITY Act vote.
- Sep 14, 5:00 AMpolicy · severity 3/5
Bitcoin volatility expected ahead of Senate CLARITY Act vote and Fed rate decision.
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.
- Sep 14, 1:45 PMContinuous scan: 5 cycles, 50 tickers reviewed (16 out-of-band, 0 dedupe, 34 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 1:41 PMContinuous scan: 5 cycles, 50 tickers reviewed (23 out-of-band, 0 dedupe, 27 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 1:35 PMContinuous scan: 5 cycles, 50 tickers reviewed (24 out-of-band, 0 dedupe, 23 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 1:30 PMContinuous scan: 5 cycles, 50 tickers reviewed (24 out-of-band, 0 dedupe, 25 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 1:25 PMContinuous scan: 5 cycles, 50 tickers reviewed (19 out-of-band, 0 dedupe, 30 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 1:20 PMContinuous scan: 5 cycles, 50 tickers reviewed (20 out-of-band, 0 dedupe, 29 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 1:15 PMContinuous scan: 5 cycles, 50 tickers reviewed (25 out-of-band, 0 dedupe, 24 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 1:10 PMContinuous scan: 5 cycles, 50 tickers reviewed (24 out-of-band, 0 dedupe, 25 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 1:05 PMContinuous scan: 5 cycles, 50 tickers reviewed (25 out-of-band, 0 dedupe, 24 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 1:00 PMContinuous scan: 5 cycles, 50 tickers reviewed (26 out-of-band, 0 dedupe, 24 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 12:55 PMContinuous scan: 4 cycles, 40 tickers reviewed (15 out-of-band, 0 dedupe, 25 eval'd, 1 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 12:50 PMContinuous scan: 2 cycles, 20 tickers reviewed (12 out-of-band, 0 dedupe, 8 eval'd, 0 opened, 0 closed). 1 candidates in trigger band, 0 entered, 1 skipped. Exits: 0.
- Sep 14, 12:45 PMContinuous scan: 2 cycles, 20 tickers reviewed (6 out-of-band, 0 dedupe, 13 eval'd, 0 opened, 0 closed). 6 candidates in trigger band, 0 entered, 6 skipped. Exits: 0.
- Sep 14, 12:40 PMContinuous scan: 2 cycles, 20 tickers reviewed (10 out-of-band, 0 dedupe, 8 eval'd, 1 opened, 1 closed). 2 candidates in trigger band, 1 entered, 1 skipped. Exits: 0.
- Sep 14, 12:35 PMContinuous scan: 1 cycle, 10 tickers reviewed (5 out-of-band, 0 dedupe, 5 eval'd, 0 opened, 0 closed). 3 candidates in trigger band, 0 entered, 3 skipped. Exits: 0.
- Sep 14, 12:30 PMContinuous scan: 1 cycle, 10 tickers reviewed (2 out-of-band, 0 dedupe, 8 eval'd, 0 opened, 0 closed). 5 candidates in trigger band, 0 entered, 5 skipped. Exits: 0.
- Sep 14, 12:25 PMContinuous scan: 2 cycles, 20 tickers reviewed (12 out-of-band, 0 dedupe, 8 eval'd, 0 opened, 1 closed). 5 candidates in trigger band, 0 entered, 5 skipped. Exits: 0.
- Sep 14, 12:20 PMContinuous scan: 5 cycles, 50 tickers reviewed (21 out-of-band, 0 dedupe, 28 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 12:15 PMContinuous scan: 5 cycles, 50 tickers reviewed (24 out-of-band, 0 dedupe, 25 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Sep 14, 12:10 PMContinuous scan: 5 cycles, 50 tickers reviewed (21 out-of-band, 0 dedupe, 27 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.