Wires·
Standing by — next sweep in ~3 min.
Markets
DIA-0.81%IWM-0.91%QQQ+0.07%SPY-0.37%VXX-0.25%IEF-0.20%GLD-0.89%SLV-1.88%USO+1.76%UUP+0.34%DIA-0.81%IWM-0.91%QQQ+0.07%SPY-0.37%VXX-0.25%IEF-0.20%GLD-0.89%SLV-1.88%USO+1.76%UUP+0.34%
No. I · Vol. I
Wednesday, June 3, 2026
Straddle — plays both directions

Agent 7 — Day Trader

HEALTHY

Intraday momentum continuation on S&P 500 names showing 1.5-7% intraday moves. Claude scores p(continuation); enters if p ≥ 0.55 with direction matching. v2 half-exit: sell 30% at +1.5% and ratchet stop to breakeven; full close at +3% or 3:45 PM ET. Never carries overnight.

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.

CUMULATIVE GAIN · 2026-05-12 → 2026-06-03 (live)−$25K−$16K−$7K+$2KBreak-even · $0−$4KMay 12May 19May 27Jun 3
DAY TRADER
$96,355
-$3,645 (-3.65%)
on $100,000 allotted
incl. $19,766 out on loan
Deployed capital
$10,777
10.8% of allotted in positions
Back to homeConnecting…
Performance today
Δ Equity
+$19,828.30
Δ %
+25.91%
Decisions
60
1 acted
Closed today
11

Scorecard

Currently held

(8)

Every open position with the thesis logged at entry.

  • AMDAdvanced Micro Deviceslongopened Jun 3, 2026stop $524.46
    2 sh × $532.45 ($1,065 cost)$533.37$1,067+$1.84+0.17%
  • LINLinde Plc.longopened Jun 3, 2026stop $500.72
    2 sh × $508.35 ($1,017 cost)$509.10$1,018+$1.50+0.15%
  • JCIJohnson Controls International plclongopened Jun 3, 2026stop $143.66
    10 sh × $145.85 ($1,459 cost)$147.16$1,472+$13.10+0.90%
  • IBMInternational Business Machines Corpshortopened Jun 3, 2026stop $314.42
    4 sh × $309.77 ($1,239 cost)$305.56$1,222+$16.84+1.36%
  • FASTFastenal Co.longopened Jun 3, 2026stop $45.38
    33 sh × $46.07 ($1,520 cost)$46.29$1,528+$7.26+0.48%
  • ETREntergy Corplongopened Jun 3, 2026stop $109.36
    13 sh × $111.03 ($1,443 cost)$110.21$1,433$10.660.74%
  • BWABorgWarner Inclongopened Jun 3, 2026stop $75.58
    19 sh × $76.73 ($1,458 cost)$78.20$1,486+$27.93+1.92%
  • WMBWilliams Cos Inclongopened Jun 3, 2026stop $70.24
    21 sh × $71.31 ($1,498 cost)$72.30$1,518+$20.68+1.38%
open · 8 equity positionscost $10,698$10,743unrealized+$44.81+0.42%
realized + unrealized = total p/l+$1,537.68++$44.81=+$1,582.50

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.

When it buys

The exact conditions that open a position. All must align unless noted otherwise.

  • Intraday scan — runs every 15 minutes during market hours, fetches live Twelve Data /quote for each S&P 500 candidate.
  • Trigger band — |percent_change_today| is between 1% and 7%. Below 1% is noise; above 7% is exhausted and usually about to fade.
  • Claude confirmation — asks Claude "given the move so far + recent news + macro context, what's the probability this direction continues into the close?" Buys only when (a) Claude's chosen direction matches the move, AND (b) continuation_probability ≥ 0.50. Long if percent_change > 0, short if < 0.
  • Sizing + caps — 2% of NAV per position. Max 15 concurrent positions (~30% deployed). No new entries after 3:00 PM ET — too close to the EOD flatten.

When it sells

The exact conditions that close a position. Whichever fires first wins.

  • Price hits the +3% profit target — close the position, take the gain.
  • Price hits the -1.5% stop loss — close the position, cut the loss.
  • The clock hits 3:45 PM ET — every remaining position is force-closed, no exceptions. The book is always flat overnight.
  • Excluded from v3 pyramiding and re-entry (intraday flatten makes both moot). Positions stamped methodology_version='v3-intraday' for cohort tracking; rules unchanged.

Methodology

The rules as a quant trader would describe them.

Trades intraday momentum continuation — opens during the session, hard-closes by 3:45 PM ET. Never holds overnight.

  • Triggers on universe names with intraday moves between 1% and 7% (fresh momentum, but not exhausted). Smaller moves are pure noise; larger ones are usually already over-extended.
  • On each trigger, asks Claude: "Given the move so far, recent news, and macro context, what's the probability this direction continues into the close?" Buys only when Claude's direction matches the move AND continuation_probability ≥ 50%.
  • Sizing: 2% of NAV per position. Max 15 concurrent positions (≈30% deployed capacity). Exits: -1.5% stop, +3% target, OR forced close at 3:45 PM ET — whichever comes first.
  • Runs every 15 minutes during market hours via its own routine (separate from the daily orchestrator). Uses Twelve Data's /quote endpoint for live intraday percent_change. Pure intraday: position 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-trade stats broken out by the prompt version that authored each buy.

PromptTradesW / L / SWin rateAvg P/L %Total P/LAvg holdWindow
v141 / 3 / 025%-1.38%-$1050dMay 12, 2026 → May 12, 2026
v2211119 / 91 / 156.7%+0.51%+$1,6430dMay 14, 2026 → Jun 3, 2026

Recent activity

(24)

What the agent has been looking at and what it's done about it.

  1. EFXPASSEDJun 3, 11:55 AM

    EFX is down 5.27% intraday with no headline catalyst visible, suggesting this is likely flow-driven — institutional selling or a sector rotation. The move is substantial enough to represent real conviction. Macro context shows T10Y2Y at 2.1σ below trend, indicating a flattening/near-inverted curve environment that can weigh on financials/credit-sensitive names like Equifax (a consumer credit data company). With 170 minutes remaining there is meaningful time for continuation. No reversal signal is evident, and the absence of news does not negate the momentum. The flattening yield curve is modestly supportive of continued pressure on EFX given its sensitivity to credit market activity and loan origination volumes. No strong reversal catalyst is present. Probability is moderate rather than high because: (1) a 5%+ move has already occurred, increasing mean-reversion risk into the close; (2) no confirming news flow; (3) the yield curve context is supportive but not a strong accelerant. Overall, lean toward continuation but with modest conviction.

  2. DHIPASSEDJun 3, 11:55 AM

    DHI is down 2.41% intraday with 170 minutes remaining — meaningful size move with decent time left to run. No news headlines are present, which is neutral per methodology. The macro context shows T10Y2Y at 0.41, notably below trend (2.1σ), indicating a flattening/compressed yield curve. For homebuilders like DHI, a flatter curve is a mild negative as it signals slower growth expectations and can weigh on housing demand sentiment. However, the yield curve read here is more relevant for banks/defensives than directly for homebuilders, so the macro tailwind for continuation is modest. The -2.41% move is large enough to represent real conviction selling, and absent any catalyst to reverse it, momentum likely has some residual pressure into the close. With 170 minutes remaining there is ample time for continuation. No reversal signals (fade from highs, volume thinness) are indicated in the available data. Overall, lean slightly toward continuation but without strong confirmation signals, this sits at the lower end of the momentum band.

  3. DOVPASSEDJun 3, 11:55 AM

    DOV is up ~1.90% today, a meaningful but not extreme move. No news headline is attributable, suggesting this is likely institutional flow or sector rotation rather than a sentiment spike prone to rapid fade. DOV is an industrials conglomerate — not in the sectors most negatively reactive to the current macro context (flat/slightly inverted yield curve at T10Y2Y=0.41, 2.1σ below trend), which weighs more on Banks and Defensives. Industrials like DOV are relatively neutral to mild curve flattening. With 170 minutes remaining there is ample time for continuation. The move is not extended enough to flag exhaustion, and no reversal pattern is evident from the data provided. No strong tailwind exists to push probability into the high-conviction range (≥0.7), but equally no compelling reason to expect a fade. Default lean toward continuation given bounded risk profile.

  4. DOWPASSEDJun 3, 11:55 AM

    DOW is up 1.87% intraday with 170 minutes remaining — enough time for continuation but not a dominant setup. The move is meaningful but sits at the lower end of the 2-5% 'strong conviction' range. No recent headlines provide a catalyst, which is neutral per the framework. The macro context (T10Y2Y at 0.41, 2.1σ below trend) is modestly unfavorable for cyclicals like DOW (chemicals/materials), as a flatter/near-inverted curve historically pressures economically sensitive sectors and can signal growth concerns. However, this macro signal is a headwind rather than a hard reversal trigger. With no news, no reversal pattern described, and ample time remaining, the default lean is slight continuation. The macro context and absence of a strong catalyst cap the probability near the lower bound of the momentum range.

  5. DISPASSEDJun 3, 11:55 AM

    DIS is down 1.65% with 170 minutes remaining — a meaningful move but below the 2-5% threshold that would signal strong directional conviction. No headlines are driving this, which is neutral rather than disqualifying. The macro context (T10Y2Y at 0.41, 2.1σ below trend) suggests a flattening yield curve environment that moderately favors defensives and pressures growth/consumer discretionary names like DIS. This is a mild tailwind for continuation to the downside. With 170 minutes left, there is ample time for the move to extend or reverse. No reversal signals are evident from the data provided. In the absence of counter-evidence and with a slight macro lean supporting further weakness, continuation probability sits at the floor threshold — the setup is not compelling but there is no concrete reason to expect a fade.

  6. DELLPASSEDJun 3, 11:50 AM

    DELL is down 5.19% intraday — a meaningful move indicating real selling pressure. However, the positive headline about a $10B DoD deal published this morning creates a counteracting fundamental narrative that could attract dip buyers and limit further downside. The macro context (T10Y2Y at 2.1σ below trend, flattening curve) is mildly negative for cyclicals like DELL but not a strong directional catalyst. With 175 minutes remaining, there is ample time for either continuation or reversal. The DoD deal headline is a meaningful positive that introduces real fade risk — a 5%+ drop on the same day a $10B government contract is announced suggests the move may be driven by broader market rotation or sector-level selling rather than company-specific weakness, which can exhaust faster. The surrounding semiconductor/tech headlines are mostly positive (multiple stocks skyrocketing), suggesting sector rotation out of DELL specifically rather than broad tech selloff, which slightly reduces continuation probability. Balancing the momentum signal against the positive fundamental backdrop and positive sector tone, this sits just above the 0.5 threshold — a modest lean toward continuation given the size of the move, but no strong conviction.

  7. DFSPASSEDJun 3, 11:50 AM

    DFS is down 4.38% intraday with no attributable headline, suggesting institutional selling or sector-driven flow rather than a news-driven spike that might quickly reverse. The macro context is modestly bearish for the name: T10Y2Y at 0.41 is 2.1σ below its 24-month trend, indicating a flattening/near-inversion environment that historically pressures bank earnings expectations and net interest margin outlooks — DFS as a consumer credit/banking name is directly in that crosshair. With 175 minutes remaining there is meaningful time for continuation, and a move of this magnitude typically reflects real conviction from size players. No reversal signals (e.g. intraday fade back through key levels) are evident from the data provided. The absence of news does not disqualify the momentum thesis. However, a 4.38% move also raises the possibility that the bulk of the selling is already done and that the macro tailwind is already well-known, limiting upside continuation probability beyond a modest lean. Overall, the weight of evidence — sustained large move, bank-negative macro backdrop, ample time — slightly favors continuation to the downside, but conviction is not high enough to push above 0.60.

  8. DECKPASSEDJun 3, 11:50 AM

    DECK is down ~4.07% intraday with no headline catalyst, suggesting this is either a sector/macro-driven move or a large institutional seller working through a position. The absence of news means no obvious catalyst to reverse the move, but also no clear continuation driver. Macro context shows T10Y2Y at 2.1σ below trend — a flattening/inverted curve environment that tends to pressure cyclicals and consumer discretionary names like DECK, offering modest tailwind to continued downside. With 175 minutes remaining there is ample time for continuation, but a 4% move already in the books raises the question of exhaustion — sellers may have largely completed their activity. No reversal signals are present from the data given, and the macro backdrop is mildly supportive of continued selling pressure in consumer discretionary. Net assessment: slight lean toward continuation, but conviction is low given the magnitude already realized and absence of fresh catalyst. Probability just above the 0.5 threshold.

  9. DALPASSEDJun 3, 11:50 AM

    DAL is down 1.70% today with ~175 minutes remaining — a meaningful but not extreme move. No single catalytic headline is driving the selloff; the headlines are comparative/analytical in nature (analyst picks, Berkshire portfolio discussion, DAL vs UAL comparison) and none are clearly bullish catalysts that would reverse the move. The macro context shows a flattening yield curve (T10Y2Y at 2.1σ below trend), which is a mild headwind for cyclicals like airlines — this supports continuation of the downside rather than a reversal. Airlines are sensitive to growth expectations, and a flatter/compressed yield curve signals softer economic momentum. With nearly 3 hours of trading left, there is ample time for the move to extend, though 1.70% is not yet the kind of extreme move that typically triggers aggressive mean-reversion buying intraday. No reversal pattern is evident from the data provided. Overall, this is a mild continuation setup — the macro backdrop leans slightly bearish for the sector, there is no bullish catalyst to fade the move, and time is sufficient. Probability is modest above 0.5 reflecting the absence of strong directional conviction but no reason to expect a reversal.

  10. DEPASSEDJun 3, 11:50 AM

    DE is up 1.68% today, a moderate but meaningful move suggesting real buying interest. No news headlines are present, which per framework is not a disqualifier. The macro context shows T10Y2Y at 0.41, 2.1σ below trend — a flattening/low-spread environment that is mildly negative for cyclicals like DE (industrials/agriculture equipment), but not a strong headwind given the spread is positive (not inverted). With 175 minutes remaining there is ample time for continuation. The move magnitude is below the 2-5% 'high conviction' threshold, so it reads as steady accumulation rather than a momentum surge. No reversal signals or fade patterns are noted. Overall, the setup is mildly bullish momentum with no strong reason to expect a fade, but not compelling enough for high confidence. Assigning a modest continuation probability just above the action threshold.

  11. AT CAPACITYJun 3, 11:45 AM

    Already at max 10 positions; no new entries.

  12. AT CAPACITYJun 3, 11:45 AM

    Already at max 10 positions; no new entries.

  13. AT CAPACITYJun 3, 11:45 AM

    Already at max 10 positions; no new entries.

  14. AT CAPACITYJun 3, 11:45 AM

    Already at max 10 positions; no new entries.

  15. AT CAPACITYJun 3, 11:45 AM

    Already at max 10 positions; no new entries.

  16. AT CAPACITYJun 3, 11:40 AM

    Already at max 10 positions; no new entries.

  17. AT CAPACITYJun 3, 11:40 AM

    Already at max 10 positions; no new entries.

  18. AT CAPACITYJun 3, 11:40 AM

    Already at max 10 positions; no new entries.

  19. AT CAPACITYJun 3, 11:40 AM

    Already at max 10 positions; no new entries.

  20. AT CAPACITYJun 3, 11:40 AM

    Already at max 10 positions; no new entries.

  21. AT CAPACITYJun 3, 11:35 AM

    Already at max 10 positions; no new entries.

  22. AT CAPACITYJun 3, 11:35 AM

    Already at max 10 positions; no new entries.

  23. AT CAPACITYJun 3, 11:35 AM

    Already at max 10 positions; no new entries.

  24. AT CAPACITYJun 3, 11:35 AM

    Already at max 10 positions; no new entries.

Watching

(0)

Names this agent is tracking but hasn't entered.

Nothing on the watchlist right now.

Closed trades

(215)

Every position this agent has closed, win or lose.

  1. Jun 3, 2026DGshort-$22 (-1.56%)
    14 sh @ $102.34 → $103.94 ($1,433 deployed)
    held 0 days · exit stop
  2. Jun 3, 2026KMXlong-$26 (-1.76%)
    32 sh @ $46.99 → $46.16 ($1,504 deployed)
    held 0 days · exit stop
  3. Jun 3, 2026CMGshort-$23 (-1.52%)
    53 sh @ $28.65 → $29.09 ($1,518 deployed)
    held 0 days · exit stop
  4. Jun 3, 2026INTClong-$24 (-1.63%)
    13 sh @ $114.56 → $112.69 ($1,489 deployed)
    held 0 days · exit stop
  5. Jun 3, 2026AVGOlong-$22 (-1.51%)
    3 sh @ $481.57 → $474.29 ($1,445 deployed)
    held 0 days · exit stop
  6. Jun 3, 2026TXNlong-$20 (-1.65%)
    4 sh @ $308.12 → $303.03 ($1,232 deployed)
    held 0 days · exit stop
  7. Jun 3, 2026SWKSlong-$26 (-1.73%)
    19 sh @ $79.12 → $77.75 ($1,503 deployed)
    held 0 days · exit stop
  8. Jun 3, 2026ANETlong-$28 (-2.01%)
    8 sh @ $175.33 → $171.80 ($1,403 deployed)
    held 0 days · exit stop
  9. Jun 3, 2026TERlong+$46 (+3.91%)
    3 sh @ $392.62 → $407.96 ($1,178 deployed)
    held 0 days · exit target
  10. Jun 3, 2026WDClong+$58 (+5.13%)
    2 sh @ $563.10 → $592.00 ($1,126 deployed)
    held 0 days · exit target
  11. Jun 3, 2026SNPSlong-$18 (-1.79%)
    2 sh @ $508.35 → $499.24 ($1,017 deployed)
    held 0 days · exit stop
  12. Jun 2, 2026LOWshort+$9 (+0.60%)
    7 sh @ $207.70 → $206.45 ($1,454 deployed)
    held 0 days · exit time_stop
  13. Jun 2, 2026PWRlong+$10 (+0.73%)
    2 sh @ $702.02 → $707.13 ($1,404 deployed)
    held 0 days · exit time_stop
  14. Jun 2, 2026GSlong+$19 (+1.77%)
    1 sh @ $1048.58 → $1067.19 ($1,049 deployed)
    held 0 days · exit time_stop
  15. Jun 2, 2026SMCIlong+$4 (+0.27%)
    30 sh @ $49.96 → $50.09 ($1,499 deployed)
    held 0 days · exit time_stop
  16. Jun 2, 2026CMIlong+$7 (+0.54%)
    2 sh @ $666.71 → $670.30 ($1,333 deployed)
    held 0 days · exit time_stop
  17. Jun 2, 2026JCIlong+$0 (+0.00%)
    10 sh @ $141.50 → $141.50 ($1,415 deployed)
    held 0 days · exit time_stop
  18. Jun 2, 2026ONlong+$6 (+0.44%)
    11 sh @ $127.59 → $128.16 ($1,403 deployed)
    held 0 days · exit time_stop
  19. Jun 2, 2026ADIlong+$5 (+0.36%)
    3 sh @ $418.78 → $420.28 ($1,256 deployed)
    held 0 days · exit time_stop
  20. Jun 2, 2026TRMBshort-$23 (-1.54%)
    26 sh @ $56.40 → $57.27 ($1,466 deployed)
    held 0 days · exit stop
  21. Jun 2, 2026CRMshort-$25 (-1.83%)
    7 sh @ $196.51 → $200.10 ($1,376 deployed)
    held 0 days · exit stop
  22. Jun 2, 2026AVGOlong-$22 (-1.50%)
    3 sh @ $480.39 → $473.17 ($1,441 deployed)
    held 0 days · exit stop
  23. Jun 2, 2026CARRlong-$23 (-1.55%)
    22 sh @ $68.46 → $67.40 ($1,506 deployed)
    held 0 days · exit stop
  24. Jun 2, 2026APTVlong+$45 (+3.02%)
    21 sh @ $71.15 → $73.30 ($1,494 deployed)
    held 0 days · exit target
  25. Jun 2, 2026WDClong-$23 (-2.01%)
    2 sh @ $569.36 → $557.90 ($1,139 deployed)
    held 0 days · exit stop
  26. Jun 2, 2026SMCIlong+$48 (+3.18%)
    31 sh @ $48.97 → $50.52 ($1,518 deployed)
    held 0 days · exit target
  27. Jun 2, 2026MCHPlong-$38 (-2.57%)
    15 sh @ $97.92 → $95.40 ($1,469 deployed)
    held 0 days · exit stop
  28. Jun 2, 2026ABTlong-$24 (-1.59%)
    17 sh @ $87.78 → $86.38 ($1,492 deployed)
    held 0 days · exit stop
  29. Jun 2, 2026LVSlong-$31 (-2.10%)
    28 sh @ $53.27 → $52.15 ($1,492 deployed)
    held 0 days · exit stop
  30. Jun 2, 2026ADBElong-$38 (-2.79%)
    5 sh @ $274.03 → $266.38 ($1,370 deployed)
    held 0 days · exit stop
  31. Jun 1, 2026MUlong+$10 (+0.97%)
    1 sh @ $1021.05 → $1030.97 ($1,021 deployed)
    held 0 days · exit time_stop
  32. Jun 1, 2026BBWIshort+$17 (+1.12%)
    81 sh @ $18.71 → $18.50 ($1,516 deployed)
    held 0 days · exit time_stop
  33. Jun 1, 2026CRWDlong+$14 (+1.77%)
    1 sh @ $767.98 → $781.60 ($768 deployed)
    held 0 days · exit time_stop
  34. Jun 1, 2026PMshort+$0 (+0.02%)
    8 sh @ $172.85 → $172.81 ($1,383 deployed)
    held 0 days · exit time_stop
  35. Jun 1, 2026SMCIlong+$12 (+0.77%)
    32 sh @ $47.12 → $47.48 ($1,508 deployed)
    held 0 days · exit time_stop
  36. Jun 1, 2026MSFTlong-$2 (-0.15%)
    3 sh @ $463.48 → $462.77 ($1,390 deployed)
    held 0 days · exit time_stop
  37. Jun 1, 2026OKElong-$7 (-0.50%)
    17 sh @ $85.67 → $85.24 ($1,456 deployed)
    held 0 days · exit time_stop
  38. Jun 1, 2026NVDAlong+$23 (+1.74%)
    6 sh @ $219.81 → $223.64 ($1,319 deployed)
    held 0 days · exit time_stop
  39. Jun 1, 2026QCOMshort+$31 (+2.19%)
    6 sh @ $234.25 → $229.13 ($1,406 deployed)
    held 0 days · exit time_stop
  40. Jun 1, 2026GSlong+$23 (+2.27%)
    1 sh @ $1025.56 → $1048.87 ($1,026 deployed)
    held 0 days · exit time_stop
  41. Jun 1, 2026PANWlong+$47 (+3.24%)
    5 sh @ $287.48 → $296.80 ($1,437 deployed)
    held 0 days · exit target
  42. Jun 1, 2026GDDYlong+$44 (+3.03%)
    16 sh @ $90.00 → $92.73 ($1,440 deployed)
    held 0 days · exit target
  43. Jun 1, 2026ACNlong+$40 (+3.02%)
    7 sh @ $191.33 → $197.10 ($1,339 deployed)
    held 0 days · exit target
  44. Jun 1, 2026ORCLlong+$42 (+3.05%)
    6 sh @ $232.12 → $239.20 ($1,393 deployed)
    held 0 days · exit target
  45. Jun 1, 2026MRVLlong-$41 (-2.77%)
    7 sh @ $210.51 → $204.68 ($1,474 deployed)
    held 0 days · exit stop
  46. Jun 1, 2026HONlong-$27 (-1.92%)
    6 sh @ $237.86 → $233.30 ($1,427 deployed)
    held 0 days · exit stop
  47. Jun 1, 2026Flong-$31 (-2.06%)
    87 sh @ $17.44 → $17.08 ($1,517 deployed)
    held 0 days · exit stop
  48. Jun 1, 2026INTCshort+$71 (+4.74%)
    13 sh @ $114.68 → $109.24 ($1,491 deployed)
    held 0 days · exit target
  49. Jun 1, 2026INTUlong+$42 (+3.17%)
    4 sh @ $331.53 → $342.05 ($1,326 deployed)
    held 0 days · exit target
  50. May 29, 2026MUlong-$2 (-0.21%)
    1 sh @ $956.86 → $954.85 ($957 deployed)
    held 0 days · exit time_stop

Relevant news

(30)

Recent headlines on tickers this agent holds, watches, or has evaluated.

  1. Jun 3, 7:35 AMPANWvia finnhub

    Wondering what's happening in today's S&P500 pre-market session?

  2. Jun 3, 7:35 AMINTCvia finnhub

    Wondering what's happening in today's S&P500 pre-market session?

  3. Jun 3, 7:35 AMAMDvia finnhub

    Wondering what's happening in today's S&P500 pre-market session?

  4. Jun 3, 6:54 AMPANWvia finnhub

    Dow Jones Futures Fall, Oil Prices Rise As Trump Sets New Hormuz Target Date; Palo Alto, Marvell Are Early Movers

  5. Jun 3, 6:53 AMCMGvia finnhub

    53 YEARS. 53 REAL INGREDIENTS: CHIPOTLE TO GIVE AWAY 53,000 FREE BURRITOS FOR THE MEN'S PROFESSIONAL BASKETBALL CHAMPIONSHIP SERIES

  6. Jun 3, 6:50 AMNVDAvia finnhub

    This Economic Indicator Called 2 of the Worst Bear Markets in History -- and It's Flashing Red Again

  7. Jun 3, 6:48 AMMUvia finnhub

    AI Chips Today - ABB Expands NVIDIA Partnership to Boost AI Data Centers

  8. Jun 3, 6:48 AMAMDvia finnhub

    AI Chips Today - ABB Expands NVIDIA Partnership to Boost AI Data Centers

  9. Jun 3, 6:48 AMNVDAvia finnhub

    AI Chips Today - ABB Expands NVIDIA Partnership to Boost AI Data Centers

  10. Jun 3, 6:46 AMNVDAvia finnhub

    Had You Invested $1,000 in HPE a Decade Ago, Here’s What You’d Have Now

  11. Jun 3, 6:45 AMNVDAvia finnhub

    This Is What a $1 Million Dividend Portfolio Pays After Taxes

  12. Jun 3, 6:45 AMNVDAvia finnhub

    If You'd Invested $10,000 in Netflix Stock 10 Years Ago, Here's How Much You'd Have Today

  13. Jun 3, 6:39 AMAVGOvia finnhub

    Stocks Mostly Down Pre-Bell as Traders Assess Latest Middle East Developments

  14. Jun 3, 6:39 AMMRVLvia finnhub

    Stocks Mostly Down Pre-Bell as Traders Assess Latest Middle East Developments

  15. Jun 3, 6:39 AMCRWDvia finnhub

    Stocks Mostly Down Pre-Bell as Traders Assess Latest Middle East Developments

  16. Jun 3, 6:39 AMPANWvia finnhub

    Stocks Mostly Down Pre-Bell as Traders Assess Latest Middle East Developments

  17. Jun 3, 6:39 AMNVDAvia finnhub

    What Higher-for-Longer Interest Rates Mean for Bank Stocks

  18. Jun 3, 6:38 AMORCLvia finnhub

    3 Stocks That May Be Priced Below Their Estimated Worth In June 2026

  19. Jun 3, 6:37 AMCMGvia finnhub

    Morgan Stanley Downgrades Chipotle Mexican Grill (CMG)

  20. Jun 3, 6:37 AMPANWvia finnhub

    Palo Alto CEO Says 'Cybersecurity SaaSpocalypse Is Dead' – PANW Stock Slips Premarket Despite Analyst Upgrades

  21. Jun 3, 6:37 AMPANWvia finnhub

    Palo Alto Reverses Down On Fiscal Q3 Earnings Amid Acquisitions

  22. Jun 3, 6:35 AMNVDAvia finnhub

    As Energy M&A Heats Up, These 3 Smaller Players Are Prime Takeover Candidates

  23. Jun 3, 6:35 AMNVDAvia finnhub

    Better AI Stock to Buy: Alphabet vs. Microsoft. (The Winner Might Surprise You)

  24. Jun 3, 6:35 AMINTCvia finnhub

    Better AI Stock to Buy: Alphabet vs. Microsoft. (The Winner Might Surprise You)

  25. Jun 3, 6:31 AMACNvia finnhub

    Top Dividend Stocks To Consider In June 2026

  26. Jun 3, 6:30 AMNVDAvia finnhub

    Walmart vs. Target: Which Retailer Is the Better Long-Term Hold?

  27. Jun 3, 6:30 AMNVDAvia finnhub

    Arm vs. NVIDIA: Which Semiconductor Stock Belongs in Your 10-Year Portfolio?

  28. Jun 3, 6:30 AMNVDAvia finnhub

    Jim Cramer admits he was wrong about Amazon — now calls its AI chips a real threat to Nvidia

  29. Jun 3, 6:30 AMNVDAvia finnhub

    Digi Power X Secures NVIDIA Vera Rubin Systems, Advancing its AI Infrastructure and Strengthening the NeoCloudz Platform

  30. Jun 3, 6:26 AMNVDAvia finnhub

    Nvidia Has Racked Up a Nearly $20 Billion Profit Over the Last 5 Months From an Unlikely Source

Macro & geopolitical context

(15)

High-severity world events that touch this agent's universe.

  1. Jun 3, 11:01 AMgeopolitical · severity 3/5

    EU MiCA authorization deadline forces crypto firms to cease EU operations July 1.

  2. Jun 3, 9:18 AMgeopolitical · severity 4/5

    Netanyahu warns Lebanon controlled by Hezbollah, raises Iran nuclear concerns.

  3. Jun 3, 8:18 AMgeopolitical · severity 4/5

    Israel reports Hezbollah rocket fire, testing ceasefire agreement.

  4. Jun 3, 7:48 AMgeopolitical · severity 4/5

    Iran war may conclude via interim deal, leaving regional stability uncertain.

  5. Jun 3, 7:34 AMpolicy · severity 3/5

    Canada Q1 labor productivity declines 0.5% with unit labor costs rising fourth consecutive quarter.

  6. Jun 3, 6:30 AMgeopolitical · severity 4/5

    Ukraine and Iran conflicts create supply shock in tungsten critical for munitions production.

  7. Jun 3, 5:32 AMgeopolitical · severity 4/5

    Trump announces Iran nuclear agreement, reducing geopolitical tensions significantly.

  8. Jun 3, 4:05 AMgeopolitical · severity 3/5

    Israel intercepts hostile aircraft crossing from Lebanon in escalating regional tensions.

  9. Jun 3, 3:53 AMgeopolitical · severity 3/5

    Iran reserves right to defend against countries permitting US strikes on Iranian assets.

  10. Jun 3, 3:00 AMpolicy · severity 3/5

    Eurozone services PMI weakens further in May despite slight beat on expectations.

  11. Jun 3, 1:47 AMgeopolitical · severity 4/5

    Iran hostilities escalate; oil prices surge amid stalled diplomatic negotiations.

  12. Jun 3, 1:18 AMgeopolitical · severity 3/5

    Bitcoin drops $4,500 as US-Iran military escalation triggers crypto volatility.

  13. Jun 3, 1:07 AMpolicy · severity 4/5

    White House proposes fresh EU tariffs, weighing on European equity futures.

  14. Jun 2, 10:39 PMpolicy · severity 4/5

    US proposes 10% tariffs on 60 nations amid forced-labor investigation; FX volatility expected.

  15. Jun 2, 10:18 PMpolicy · severity 4/5

    US proposes 10% minimum tariffs on 60 nations, 12.5% on China and others.

Recent runs

(20)

Every scheduled run for this agent. Most are no-op; the interesting ones show what changed.

  1. Jun 3, 11:55 AMContinuous scan: 2 cycles, 20 tickers reviewed (7 out-of-band, 0 dedupe, 13 eval'd, 0 opened, 1 closed). 1 candidates in trigger band, 0 entered, 1 skipped. Exits: 0.
  2. Jun 3, 11:50 AMContinuous scan: 1 cycle, 10 tickers reviewed (4 out-of-band, 0 dedupe, 6 eval'd, 0 opened, 1 closed). 5 candidates in trigger band, 0 entered, 5 skipped. Exits: 1.
  3. Jun 3, 11:45 AMContinuous scan: 5 cycles, 50 tickers reviewed (13 out-of-band, 0 dedupe, 36 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  4. Jun 3, 11:40 AMContinuous scan: 5 cycles, 50 tickers reviewed (17 out-of-band, 0 dedupe, 31 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  5. Jun 3, 11:35 AMContinuous scan: 5 cycles, 50 tickers reviewed (17 out-of-band, 0 dedupe, 32 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  6. Jun 3, 11:30 AMContinuous scan: 5 cycles, 50 tickers reviewed (15 out-of-band, 0 dedupe, 34 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  7. Jun 3, 11:25 AMContinuous scan: 5 cycles, 50 tickers reviewed (15 out-of-band, 0 dedupe, 35 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  8. Jun 3, 11:21 AMContinuous scan: 5 cycles, 50 tickers reviewed (19 out-of-band, 0 dedupe, 31 eval'd, 1 opened, 1 closed). 0 exits; at position cap, no entries.
  9. Jun 3, 11:15 AMContinuous scan: 5 cycles, 50 tickers reviewed (17 out-of-band, 0 dedupe, 32 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  10. Jun 3, 11:10 AMContinuous scan: 5 cycles, 50 tickers reviewed (20 out-of-band, 0 dedupe, 27 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  11. Jun 3, 11:05 AMContinuous scan: 5 cycles, 50 tickers reviewed (17 out-of-band, 0 dedupe, 33 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  12. Jun 3, 11:00 AMContinuous scan: 4 cycles, 40 tickers reviewed (17 out-of-band, 0 dedupe, 22 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  13. Jun 3, 10:55 AMContinuous scan: 5 cycles, 50 tickers reviewed (15 out-of-band, 0 dedupe, 34 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  14. Jun 3, 10:51 AMContinuous scan: 5 cycles, 50 tickers reviewed (17 out-of-band, 0 dedupe, 32 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  15. Jun 3, 10:45 AMContinuous scan: 5 cycles, 50 tickers reviewed (16 out-of-band, 0 dedupe, 33 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  16. Jun 3, 10:41 AMContinuous scan: 5 cycles, 50 tickers reviewed (14 out-of-band, 0 dedupe, 35 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  17. Jun 3, 10:35 AMContinuous scan: 5 cycles, 50 tickers reviewed (21 out-of-band, 0 dedupe, 29 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  18. Jun 3, 10:30 AMContinuous scan: 5 cycles, 50 tickers reviewed (17 out-of-band, 0 dedupe, 33 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.
  19. Jun 3, 10:25 AMContinuous 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.
  20. Jun 3, 10:20 AMContinuous scan: 5 cycles, 50 tickers reviewed (18 out-of-band, 0 dedupe, 29 eval'd, 0 opened, 0 closed). 0 exits; at position cap, no entries.