Scorecard
- Capital deployed
- 0%
Open Positions
(0)Every open position with the thesis logged at entry.
Open Positions
(0)Every open position with the thesis logged at entry.
No open positions.
Closed Positions
(1667)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(1667)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 |
|---|---|---|---|---|---|---|---|
| unknown | 1 | 1 / 0 / 0 | 100% | +1.43% | +$42 | 0d | Oct 29, 2026 → Oct 29, 2026 |
| v1 | 4 | 1 / 3 / 0 | 25% | -1.38% | -$105 | 0d | May 12, 2026 → May 12, 2026 |
| v2 | 1662 | 816 / 842 / 4 | 49.2% | +0.06% | +$1,506 | 0.1d | May 14, 2026 → Nov 13, 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.
- EOD CLOSENov 13, 3:55 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:55 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:55 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:55 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:55 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:50 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:50 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:50 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:50 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:50 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:45 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:45 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:45 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:45 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:45 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:40 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:40 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:40 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:40 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:40 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:35 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:35 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:35 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
- EOD CLOSENov 13, 3:35 PM
Past 3:45 PM ET cutoff. Closing all 0 positions.
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
4 Durable Dividend Stocks Retirees Can Count On for Passive Income
4 Durable Dividend Stocks Retirees Can Count On for Passive Income
CVS Health study highlights GLP-1 benefits and the affordability challenge
Is Credo Technology a Better AI Networking Buy Than Broadcom?
Why falling AI token prices aren’t the negative for AI providers one might assume
Why falling AI token prices aren’t the negative for AI providers one might assume
Kraft Heinz vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy for 2027?
Anthropic Just Delivered Great News for AMD Investors and Bad News for Nvidia
Micron, Amazon, and IBM: My 3 Favorite Stocks to Buy and Hold Through 2030
From Dodge to Anthropic: The Century-Old Playbook Taking Over Tech IPOs
This Week in TSLA: 24/7 Robotaxis, Cybertruck-Based SUV, $10 Billion Solar Bet and More
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
AMD Has Two Big Catalysts Lined Up For 2027 — And Nvidia Should Be Watching, Says IO Fund
What Does General Motors (GM) $550 Million Solar Push Signal For Investors?
Bernstein Says Qualcomm’s “Margin Outlook Is Lousy.” Is the 6% Slide a Buying Chance?
General Motors (GM) Stock Could Be Cheap On Its 216% Three Year Run
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 15, 2:40 AMgeopolitical · severity 4/5
Houthis gain control near critical Bab el-Mandeb Strait; shipping and energy routes at risk.
- Nov 14, 10:25 PMgeopolitical · severity 4/5
Iran attacks US base; Bahrain issues threat alerts, raising Middle East tensions and oil market risks.
- 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 14, 5:04 AMgeopolitical · severity 4/5
Trump signals potential restraint on Iran military action absent new provocations.
- Nov 14, 4:31 AMgeopolitical · severity 4/5
Iranian oil tanker catches fire after mine strike in Strait of Hormuz, escalating regional tensions.
- 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, 3:14 PMgeopolitical · severity 4/5
Iran reports tankers hit by sea mines in Strait of Hormuz, escalating regional tensions.
- 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.
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, 3:55 PMContinuous scan: 5 cycles, 50 tickers reviewed (29 out-of-band, 0 dedupe, 19 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 3:50 PMContinuous scan: 5 cycles, 50 tickers reviewed (25 out-of-band, 0 dedupe, 23 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 3:45 PMContinuous scan: 5 cycles, 50 tickers reviewed (29 out-of-band, 0 dedupe, 19 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 3:40 PMContinuous scan: 5 cycles, 50 tickers reviewed (29 out-of-band, 0 dedupe, 19 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 3:35 PMContinuous scan: 5 cycles, 50 tickers reviewed (29 out-of-band, 0 dedupe, 19 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 3:30 PMContinuous scan: 5 cycles, 50 tickers reviewed (28 out-of-band, 0 dedupe, 21 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 3:25 PMContinuous scan: 5 cycles, 50 tickers reviewed (31 out-of-band, 0 dedupe, 18 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 3:20 PMContinuous scan: 5 cycles, 50 tickers reviewed (27 out-of-band, 0 dedupe, 22 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 3:15 PMContinuous scan: 5 cycles, 50 tickers reviewed (26 out-of-band, 0 dedupe, 20 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 3:10 PMContinuous scan: 5 cycles, 50 tickers reviewed (30 out-of-band, 0 dedupe, 19 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 3:05 PMContinuous scan: 5 cycles, 50 tickers reviewed (27 out-of-band, 0 dedupe, 22 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 3:01 PMContinuous scan: 5 cycles, 50 tickers reviewed (25 out-of-band, 0 dedupe, 21 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 2:55 PMContinuous scan: 5 cycles, 50 tickers reviewed (31 out-of-band, 0 dedupe, 19 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 2:50 PMContinuous scan: 5 cycles, 50 tickers reviewed (32 out-of-band, 0 dedupe, 16 eval'd, 0 opened, 0 closed). EOD forced close: 0 positions flattened.
- Nov 13, 2:45 PMContinuous scan: 5 cycles, 50 tickers reviewed (37 out-of-band, 0 dedupe, 10 eval'd, 0 opened, 8 closed). EOD forced close: 0 positions flattened.
- Nov 13, 2:40 PMContinuous scan: 2 cycles, 20 tickers reviewed (8 out-of-band, 0 dedupe, 12 eval'd, 0 opened, 0 closed). 4 candidates in trigger band, 0 entered, 4 skipped. Exits: 0.
- Nov 13, 2:35 PMContinuous scan: 1 cycle, 10 tickers reviewed (3 out-of-band, 0 dedupe, 7 eval'd, 0 opened, 0 closed). 7 candidates in trigger band, 0 entered, 7 skipped. Exits: 0.
- Nov 13, 2:30 PMContinuous scan: 3 cycles, 30 tickers reviewed (23 out-of-band, 0 dedupe, 6 eval'd, 0 opened, 0 closed). 0 exits, no candidates in trigger band.
- Nov 13, 2:25 PMContinuous scan: 2 cycles, 20 tickers reviewed (11 out-of-band, 0 dedupe, 9 eval'd, 0 opened, 0 closed). 3 candidates in trigger band, 0 entered, 3 skipped. Exits: 0.
- Nov 13, 2:20 PMContinuous scan: 2 cycles, 20 tickers reviewed (10 out-of-band, 0 dedupe, 10 eval'd, 0 opened, 0 closed). 2 candidates in trigger band, 0 entered, 2 skipped. Exits: 0.