Scorecard
Open Positions
(1)Every open position with the thesis logged at entry.
Open Positions
(1)Every open position with the thesis logged at entry.
- 1,301 sh × $74.77 ($97,276 cost)$73.65$95,819−$1,457.12−1.50%
Closed Positions
(3)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(3)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
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 | 3 | 1 / 2 / 0 | 33.3% | -0.88% | -$2,691 | 52.3d | May 29, 2026 → Nov 4, 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.
- HOLD_MIN_HOLD_GATENov 13, 4:00 PM
Held ACWX 9d < 28d minimum; next rebalance window opens 19d from now.
- HOLD_MIN_HOLD_GATENov 12, 6:30 PM
Held ACWX 9d < 28d minimum; next rebalance window opens 19d from now.
- HOLD_MIN_HOLD_GATENov 11, 4:00 PM
Held ACWX 7d < 28d minimum; next rebalance window opens 21d from now.
- HOLD_MIN_HOLD_GATENov 9, 4:00 PM
Held ACWX 5d < 28d minimum; next rebalance window opens 23d from now.
- HOLD_MIN_HOLD_GATENov 6, 4:00 PM
Held ACWX 2d < 28d minimum; next rebalance window opens 26d from now.
- HOLD_MIN_HOLD_GATENov 5, 4:00 PM
Held ACWX 1d < 28d minimum; next rebalance window opens 27d from now.
- ROTATENov 4, 4:00 PM
Rotating SPY → ACWX. Relative: SPY 12.20% vs ACWX 12.44% → ACWX. Absolute: 12.44% vs T-bill 4.59% → passed (hold equity winner).
- HOLDNov 3, 4:00 PM
Target SPY matches current holding. Relative: SPY 10.61% vs ACWX 10.42% → SPY. Absolute: passed (10.61% vs T-bill 4.56%).
- HOLD_MIN_HOLD_GATENov 2, 4:00 PM
Held SPY 27d < 28d minimum; next rebalance window opens 1d from now.
- HOLD_MIN_HOLD_GATEOct 30, 5:00 PM
Held SPY 24d < 28d minimum; next rebalance window opens 4d from now.
- HOLD_MIN_HOLD_GATEOct 29, 5:00 PM
Held SPY 23d < 28d minimum; next rebalance window opens 5d from now.
- HOLD_MIN_HOLD_GATEOct 28, 5:00 PM
Held SPY 22d < 28d minimum; next rebalance window opens 6d from now.
- HOLD_MIN_HOLD_GATEOct 27, 5:00 PM
Held SPY 21d < 28d minimum; next rebalance window opens 7d from now.
- HOLD_MIN_HOLD_GATEOct 26, 5:00 PM
Held SPY 20d < 28d minimum; next rebalance window opens 8d from now.
- HOLD_MIN_HOLD_GATEOct 23, 5:00 PM
Held SPY 17d < 28d minimum; next rebalance window opens 11d from now.
- HOLD_MIN_HOLD_GATEOct 22, 5:00 PM
Held SPY 16d < 28d minimum; next rebalance window opens 12d from now.
- HOLD_MIN_HOLD_GATEOct 21, 5:00 PM
Held SPY 15d < 28d minimum; next rebalance window opens 13d from now.
- HOLD_MIN_HOLD_GATEOct 20, 5:00 PM
Held SPY 14d < 28d minimum; next rebalance window opens 14d from now.
- HOLD_MIN_HOLD_GATEOct 19, 5:00 PM
Held SPY 13d < 28d minimum; next rebalance window opens 15d from now.
- HOLD_MIN_HOLD_GATEOct 16, 5:00 PM
Held SPY 10d < 28d minimum; next rebalance window opens 18d from now.
- HOLD_MIN_HOLD_GATEOct 15, 5:00 PM
Held SPY 9d < 28d minimum; next rebalance window opens 19d from now.
- HOLD_MIN_HOLD_GATEOct 14, 5:00 PM
Held SPY 8d < 28d minimum; next rebalance window opens 20d from now.
- HOLD_MIN_HOLD_GATEOct 13, 5:00 PM
Held SPY 7d < 28d minimum; next rebalance window opens 21d from now.
- HOLD_MIN_HOLD_GATEOct 12, 5:00 PM
Held SPY 6d < 28d minimum; next rebalance window opens 22d from now.
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.
VOO & Chill: Inflows Stay Strong as Risk-Off Sentiment Pressures the S&P 500
Behind the Rising US Bond Yields: Traders Bet on Fed Hikes in December and January, a Blow to Trump
Never bought Nvidia stock? Its slide could still hit your 401(k).
'Outages Include Air Traffic Control Radars And Radio Frequencies, Source Says'- CNN
'FBI Said to Probe Whether Software Update Caused Mass FAA Outage'- Bloomberg
'US Treasury Weighs Short-Term Loan to Help Venezuela Pay IDB Debt'- Bloomberg
'Trump will have historic meeting with Xi, Putin in China to talk nuclear arms control' - NY Post
'FAA confirms nationwide ground stop due to widespread ATC frequency issues' - The Air Current
The S&P 500 Has a “Pure Value” Version. RPV Gives Its Cheapest Stocks the Biggest Weights
Federal Aviation Administration Issues National Ground Stop, Citing 'Extraordinary Circumstances'
'Hassett Denies Report He’s Leaving White House: ‘Not True'- CNBC
U.S. Trade Representative, Alongside Treasury, Held First Official U.S.-China Board Of Trade Meeting
Stock Market Today: Nvidia Rebounds After Huang’s Exit as Treasury Yields Top 5%
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday as Producer Inflation Trails Forecasts
'Trump to Extend Shipping Waiver for Oil, Fertilizer for 90 Days'- Bloomberg
Wall Street Divided on S&P 500: Which ETFs Could Benefit in 2027?
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 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, 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, 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.
- Nov 13, 2:00 AMpolicy · severity 3/5
Spain inflation remains elevated at 4.9%, supporting ECB rate hike expectations.
- Nov 13, 1:00 AMgeopolitical · severity 4/5
Iran reports tanker explosion in Hormuz Strait after mine strike, escalating regional tensions.
- Nov 12, 10:52 PMpolicy · severity 4/5
US bond market volatility resurges amid higher-for-longer interest rate expectations.
- Nov 12, 8:51 PMgeopolitical · severity 4/5
Iran's Guards claim attack on US early-warning radar in Bahrain, escalating regional tensions.
- Nov 12, 7:58 PMpolicy · severity 4/5
Dollar hits 19-month high on Fed rate hike expectations; yen approaches 160 level.
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, 4:00 PMMin-hold gate — holding ACWX (9/28d) entered 2026-11-04.
- Nov 12, 6:30 PMMin-hold gate — holding ACWX (9/28d) entered 2026-11-04.
- Nov 11, 4:00 PMMin-hold gate — holding ACWX (7/28d) entered 2026-11-04.
- Nov 10, 4:00 PMClosed by janitor — finished_at was NULL after 4478s.
- Nov 9, 4:00 PMMin-hold gate — holding ACWX (5/28d) entered 2026-11-04.
- Nov 6, 4:00 PMMin-hold gate — holding ACWX (2/28d) entered 2026-11-04.
- Nov 5, 4:00 PMMin-hold gate — holding ACWX (1/28d) entered 2026-11-04.
- Nov 4, 4:00 PMMonthly rebalance: SPY → ACWX (SPY 12.2%, ACWX 12.4%, T-bill 4.59%).
- Nov 3, 4:00 PMHolding SPY (monthly re-eval, same target).
- Nov 2, 4:00 PMMin-hold gate — holding SPY (27/28d) entered 2026-10-06.
- Oct 30, 5:00 PMMin-hold gate — holding SPY (24/28d) entered 2026-10-06.
- Oct 29, 5:00 PMMin-hold gate — holding SPY (23/28d) entered 2026-10-06.
- Oct 28, 5:00 PMMin-hold gate — holding SPY (22/28d) entered 2026-10-06.
- Oct 27, 5:00 PMMin-hold gate — holding SPY (21/28d) entered 2026-10-06.
- Oct 26, 5:00 PMMin-hold gate — holding SPY (20/28d) entered 2026-10-06.
- Oct 23, 5:00 PMMin-hold gate — holding SPY (17/28d) entered 2026-10-06.
- Oct 22, 5:00 PMMin-hold gate — holding SPY (16/28d) entered 2026-10-06.
- Oct 21, 5:00 PMMin-hold gate — holding SPY (15/28d) entered 2026-10-06.
- Oct 20, 5:00 PMMin-hold gate — holding SPY (14/28d) entered 2026-10-06.
- Oct 19, 5:00 PMMin-hold gate — holding SPY (13/28d) entered 2026-10-06.