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.
- 120 sh × $24.74 ($2,968 cost)$24.58$2,949−$19.20−0.65%
- 10 sh × $276.12 ($2,761 cost)$277.13$2,771+$10.10+0.37%
- 78 sh × $37.72 ($2,942 cost)$37.47$2,923+$19.50+0.66%
- 8 sh × $351.73 ($2,814 cost)$352.47$2,820+$5.92+0.21%
- 8 sh × $349.29 ($2,794 cost)$350.38$2,803+$8.72+0.31%
- 12 sh × $247.35 ($2,968 cost)$246.35$2,956−$12.00−0.40%
- 4 sh × $741.93 ($2,968 cost)$743.60$2,974+$6.70+0.23%
- 12 sh × $242.71 ($2,912 cost)$240.34$2,884−$28.38−0.97%
- 39 sh × $75.23 ($2,934 cost)$74.99$2,925+$9.36+0.32%
- 11 sh × $247.78 ($2,726 cost)$247.19$2,719−$6.49−0.24%
Closed Positions
(465)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(465)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 | 461 | 224 / 234 / 3 | 48.9% | +0.21% | +$1,536 | 0d | May 14, 2026 → Jun 29, 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 CAPACITYJun 29, 1:25 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:25 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:25 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:25 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:25 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:20 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:20 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:20 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:20 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:20 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:15 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:15 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:15 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:15 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:15 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:10 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:10 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:10 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:10 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:10 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:05 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:05 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:05 PM
Already at max 10 positions; no new entries.
- AT CAPACITYJun 29, 1:05 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.
Wall Street Just Supersized Its Price Target on Intel. Is the Stock Still Too Cheap?
Wall Street Just Supersized Its Price Target on Intel. Is the Stock Still Too Cheap?
Wall Street Just Supersized Its Price Target on Intel. Is the Stock Still Too Cheap?
Alphabet shares jump after joining Dow Jones Industrial Average
Alphabet shares jump after joining Dow Jones Industrial Average
AXON Stock Set For Best Month In Over A Year – What’s The Trump Connection?
ServiceNow’s New IBM Partnership: A Real Catalyst, or Just Software-Selloff Noise?
Is International Business Machines Corporation (IBM) A Good Stock To Buy Now?
New AI Cold War?! Did Google Really ‘Throttle’ Zuckerberg’s AI Access?
New AI Cold War?! Did Google Really ‘Throttle’ Zuckerberg’s AI Access?
Talen Energy, Stock Of The Day, Delivers For Amazon, AI Data Centers
Alphabet Adds $168 Billion on Dow Debut as Indexes Shake Off Volatility
Alphabet Adds $168 Billion on Dow Debut as Indexes Shake Off Volatility
CrowdStrike (CRWD) Launches Unified AI Security Platform And Expands AWS Coalition
Amazon climbs as Adobe data points to stronger-than-expected Prime Day demand
Micron, Intel Stocks Extend Selloff as $200 Billion Chip Sector Wipes Out
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, 8:26 PMpolicy · severity 4/5
South Korea announces $650B AI and semiconductor investment plan signaling structural global chip demand.
- Jun 28, 5:09 PMmarket · severity 3/5
Data center infrastructure concerns threaten Big Tech hyperscalers amid AI infrastructure buildout scrutiny.
- Jun 28, 3:36 PMgeopolitical · severity 4/5
Israel destroys Hezbollah underground infrastructure in southern Lebanon amid escalating conflict.
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, 1:25 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.
- Jun 29, 1:20 PMContinuous scan: 5 cycles, 50 tickers reviewed (32 out-of-band, 0 dedupe, 15 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 1:15 PMContinuous scan: 5 cycles, 50 tickers reviewed (30 out-of-band, 0 dedupe, 20 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 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.
- Jun 29, 1:05 PMContinuous scan: 5 cycles, 50 tickers reviewed (28 out-of-band, 0 dedupe, 21 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 1:00 PMContinuous scan: 5 cycles, 50 tickers reviewed (24 out-of-band, 0 dedupe, 24 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 12:55 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.
- Jun 29, 12:50 PMContinuous scan: 5 cycles, 50 tickers reviewed (26 out-of-band, 0 dedupe, 23 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 12:45 PMContinuous scan: 5 cycles, 50 tickers reviewed (29 out-of-band, 0 dedupe, 21 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 12:40 PMContinuous scan: 5 cycles, 50 tickers reviewed (24 out-of-band, 0 dedupe, 26 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 12:35 PMContinuous scan: 5 cycles, 50 tickers reviewed (27 out-of-band, 0 dedupe, 21 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 12:30 PMContinuous scan: 4 cycles, 40 tickers reviewed (25 out-of-band, 0 dedupe, 13 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 12:25 PMContinuous scan: 5 cycles, 50 tickers reviewed (28 out-of-band, 0 dedupe, 22 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 12:20 PMContinuous scan: 4 cycles, 40 tickers reviewed (23 out-of-band, 0 dedupe, 16 eval'd, 1 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 12:15 PMContinuous scan: 1 cycle, 10 tickers reviewed (5 out-of-band, 0 dedupe, 5 eval'd, 0 opened, 0 closed). 5 candidates in trigger band, 0 entered, 5 skipped. Exits: 0.
- Jun 29, 12:11 PMContinuous scan: 3 cycles, 30 tickers reviewed (17 out-of-band, 0 dedupe, 12 eval'd, 0 opened, 1 closed). 2 candidates in trigger band, 0 entered, 2 skipped. Exits: 0.
- Jun 29, 12:06 PMContinuous scan: 5 cycles, 50 tickers reviewed (23 out-of-band, 0 dedupe, 25 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 12:00 PMContinuous scan: 5 cycles, 50 tickers reviewed (27 out-of-band, 0 dedupe, 23 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
- Jun 29, 11:55 AMContinuous 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.
- Jun 29, 11:50 AMContinuous scan: 3 cycles, 30 tickers reviewed (21 out-of-band, 0 dedupe, 9 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.