Wires·
Standing by — next sweep in ~15 min.
Markets
Dow+0.14%Russell 2000-0.31%Nasdaq-1.20%S&P 500-0.38%VXX+2.29%IEF-0.19%GLD+0.16%SLV-2.19%USO-0.33%UUP+0.27%Dow+0.14%Russell 2000-0.31%Nasdaq-1.20%S&P 500-0.38%VXX+2.29%IEF-0.19%GLD+0.16%SLV-2.19%USO-0.33%UUP+0.27%
No. I · Vol. I
Sunday, November 15, 2026

Agent 15 — Dual Momentum

ROTATION
HEALTHY

Antonacci's twelve-month momentum rotation between SPY (US equity) and ACWX (international ex-US). Holds the relative-momentum winner only when its 12-mo return clears the prevailing T-bill rate (absolute-momentum filter); falls back to AGG (bonds) otherwise. One position, monthly rebalance. No LLM. Backtests since 1971 show ~15.6% CAGR with -22.8% max drawdown vs S&P's -50.9%.

CUMULATIVE GAIN · 2026-05-27 → 2026-11-15 (live)−$7K−$4K−$845+$2KBreak-even · $0−$4KMay 27Jul 19Sep 23Nov 15
DUAL MOMENTUM
$95,852
-$4,148 (-4.15%)
since inception · on $100,000 allotted
Deployed capital
$95,819
95.8% of allotted in positions
Back to homeConnecting…
Today
Δ Equity
-$0.00
Δ %
-0.00%
Decisions
0
0 acted
Closed today
0

Scorecard

Open Positions

(1)

Every open position with the thesis logged at entry.

  • ACWXiShares MSCI ACWI ex-US ETFlongopened Nov 4, 2026
    1,301 sh × $74.77 ($97,276 cost)$73.65$95,819−$1,457.12−1.50%
open · 1 equity positioncost $97,276$95,819unrealized−$1,457.12−1.50%
realized + unrealized = total p/l−$2,690.80+−$1,457.12=−$4,147.92

Closed Positions

(3)

Every position this agent has closed, win or lose. Click any to see why it was opened and closed.

TickerSideInOutHold$ P/L% P/L

Prompt performance

Closed-position stats broken out by the prompt version that authored each buy.

PromptTradesW / L / SWin rateAvg P/L %Total P/LAvg holdWindow
unknown31 / 2 / 033.3%-0.88%-$2,69152.3dMay 29, 2026 → Nov 4, 2026

Recent activity

(24)

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

  1. HOLD_MIN_HOLD_GATENov 13, 4:00 PM

    Held ACWX 9d < 28d minimum; next rebalance window opens 19d from now.

  2. HOLD_MIN_HOLD_GATENov 12, 6:30 PM

    Held ACWX 9d < 28d minimum; next rebalance window opens 19d from now.

  3. HOLD_MIN_HOLD_GATENov 11, 4:00 PM

    Held ACWX 7d < 28d minimum; next rebalance window opens 21d from now.

  4. HOLD_MIN_HOLD_GATENov 9, 4:00 PM

    Held ACWX 5d < 28d minimum; next rebalance window opens 23d from now.

  5. HOLD_MIN_HOLD_GATENov 6, 4:00 PM

    Held ACWX 2d < 28d minimum; next rebalance window opens 26d from now.

  6. HOLD_MIN_HOLD_GATENov 5, 4:00 PM

    Held ACWX 1d < 28d minimum; next rebalance window opens 27d from now.

  7. 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).

  8. 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%).

  9. HOLD_MIN_HOLD_GATENov 2, 4:00 PM

    Held SPY 27d < 28d minimum; next rebalance window opens 1d from now.

  10. HOLD_MIN_HOLD_GATEOct 30, 5:00 PM

    Held SPY 24d < 28d minimum; next rebalance window opens 4d from now.

  11. HOLD_MIN_HOLD_GATEOct 29, 5:00 PM

    Held SPY 23d < 28d minimum; next rebalance window opens 5d from now.

  12. HOLD_MIN_HOLD_GATEOct 28, 5:00 PM

    Held SPY 22d < 28d minimum; next rebalance window opens 6d from now.

  13. HOLD_MIN_HOLD_GATEOct 27, 5:00 PM

    Held SPY 21d < 28d minimum; next rebalance window opens 7d from now.

  14. HOLD_MIN_HOLD_GATEOct 26, 5:00 PM

    Held SPY 20d < 28d minimum; next rebalance window opens 8d from now.

  15. HOLD_MIN_HOLD_GATEOct 23, 5:00 PM

    Held SPY 17d < 28d minimum; next rebalance window opens 11d from now.

  16. HOLD_MIN_HOLD_GATEOct 22, 5:00 PM

    Held SPY 16d < 28d minimum; next rebalance window opens 12d from now.

  17. HOLD_MIN_HOLD_GATEOct 21, 5:00 PM

    Held SPY 15d < 28d minimum; next rebalance window opens 13d from now.

  18. HOLD_MIN_HOLD_GATEOct 20, 5:00 PM

    Held SPY 14d < 28d minimum; next rebalance window opens 14d from now.

  19. HOLD_MIN_HOLD_GATEOct 19, 5:00 PM

    Held SPY 13d < 28d minimum; next rebalance window opens 15d from now.

  20. HOLD_MIN_HOLD_GATEOct 16, 5:00 PM

    Held SPY 10d < 28d minimum; next rebalance window opens 18d from now.

  21. HOLD_MIN_HOLD_GATEOct 15, 5:00 PM

    Held SPY 9d < 28d minimum; next rebalance window opens 19d from now.

  22. HOLD_MIN_HOLD_GATEOct 14, 5:00 PM

    Held SPY 8d < 28d minimum; next rebalance window opens 20d from now.

  23. HOLD_MIN_HOLD_GATEOct 13, 5:00 PM

    Held SPY 7d < 28d minimum; next rebalance window opens 21d from now.

  24. 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.

Nothing on the watchlist right now.

Relevant news

(30)

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

  1. Nov 14, 5:03 PMSPYvia finnhub

    He Thinks His $200,000 S&P 500 401(k) Spreads His AI Risk. Two Alphabet Share Classes Put $10,380 in One Company. A 20% Drop Could Cost Him $2,076

  2. Nov 14, 10:30 AMSPYvia finnhub

    VOO & Chill: Inflows Stay Strong as Risk-Off Sentiment Pressures the S&P 500

  3. Nov 14, 7:38 AMSPYvia finnhub

    Bessent Tells the Fed Not to Hike “Too Much”

  4. Nov 14, 7:30 AMSPYvia finnhub

    Behind the Rising US Bond Yields: Traders Bet on Fed Hikes in December and January, a Blow to Trump

  5. Nov 14, 6:30 AMSPYvia finnhub

    Think politicians have an unfair edge in the stock market? These investments can help you trade the way they do

  6. Nov 14, 3:04 AMSPYvia finnhub

    ‘65% of the S&P Is Basically AI’: Eisman’s Warning as Ramsey Tells Disabled Veteran His $500,000 Is ‘Safe’

  7. Nov 13, 6:20 PMSPYvia finnhub

    Will ETF Buying Change Meta Stock Narrative

  8. Nov 13, 5:37 PMSPYvia finnhub

    S&P 500, Dow, Nasdaq End Lower Amid Nvidia Turmoil, But Record Best Week Since August — SPCX, NVDA, ARM, AZN In Focus

  9. Nov 13, 3:32 PMSPYvia finnhub

    Never bought Nvidia stock? Its slide could still hit your 401(k).

  10. Nov 13, 12:47 PMSPYvia finnhub

    'Outages Include Air Traffic Control Radars And Radio Frequencies, Source Says'- CNN

  11. Nov 13, 12:11 PMSPYvia finnhub

    'FBI Said to Probe Whether Software Update Caused Mass FAA Outage'- Bloomberg

  12. Nov 13, 11:52 AMSPYvia finnhub

    'The Reason For The Ground Stop Was Not Immediately Clear; Preliminary Reports Indicate This Is Not A Cyberattack, According To Two Law Enforcement Officials'-CNN

  13. Nov 13, 11:43 AMSPYvia finnhub

    'US Treasury Weighs Short-Term Loan to Help Venezuela Pay IDB Debt'- Bloomberg

  14. Nov 13, 11:41 AMSPYvia finnhub

    Total Delays Into Or Out Of U.S. Today Reaches 6,575

  15. Nov 13, 11:21 AMSPYvia finnhub

    'Trump will have historic meeting with Xi, Putin in China to talk nuclear arms control' - NY Post

  16. Nov 13, 11:19 AMSPYvia finnhub

    'FAA confirms nationwide ground stop due to widespread ATC frequency issues' - The Air Current

  17. Nov 13, 11:18 AMSPYvia finnhub

    Intel attracts $79 million in ETF buying despite warning

  18. Nov 13, 11:13 AMSPYvia finnhub

    Kevin Warsh’s Fed Will Vote on Rates Only 7 Times in 2027

  19. Nov 13, 11:03 AMSPYvia finnhub

    The S&P 500 Has a “Pure Value” Version. RPV Gives Its Cheapest Stocks the Biggest Weights

  20. Nov 13, 11:01 AMSPYvia finnhub

    Federal Aviation Administration Issues National Ground Stop, Citing 'Extraordinary Circumstances'

  21. Nov 13, 9:46 AMSPYvia finnhub

    'Hassett Denies Report He’s Leaving White House: ‘Not True'- CNBC

  22. Nov 13, 9:13 AMSPYvia finnhub

    'Hassett expected to depart White House'- Semafor

  23. Nov 13, 8:22 AMSPYvia finnhub

    PPI +6.5% YoY: Highest in Nearly 4 Years

  24. Nov 13, 8:20 AMSPYvia finnhub

    U.S. Trade Representative, Alongside Treasury, Held First Official U.S.-China Board Of Trade Meeting

  25. Nov 13, 8:19 AMSPYvia finnhub

    Why Is IREN Stock Falling on Friday?

  26. Nov 13, 8:15 AMSPYvia finnhub

    Stock Market Today: Nvidia Rebounds After Huang’s Exit as Treasury Yields Top 5%

  27. Nov 13, 8:13 AMSPYvia finnhub

    Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday as Producer Inflation Trails Forecasts

  28. Nov 13, 8:10 AMSPYvia finnhub

    BZ Analysis: Long Non-Dealer Positioning In US Equity Futures Is Up To +$330B, Its 2nd-highest On Record

  29. Nov 13, 7:57 AMSPYvia finnhub

    'Trump to Extend Shipping Waiver for Oil, Fertilizer for 90 Days'- Bloomberg

  30. Nov 13, 7:57 AMSPYvia finnhub

    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.

  1. Nov 14, 5:29 PMgeopolitical · severity 3/5

    Israeli military strikes senior Hamas commander in ongoing Middle East conflict.

  2. Nov 14, 9:00 AMpolicy · severity 3/5

    Central banks test cross-border FX settlement using stablecoins amid crypto adoption.

  3. Nov 13, 6:22 PMgeopolitical · severity 3/5

    Trump plans to discuss nuclear-arms cuts with Putin and Xi on Thursday.

  4. Nov 13, 4:02 PMpolicy · severity 4/5

    October PPI misses expectations; Fed hawkish concerns ease amid softer inflation data.

  5. Nov 13, 9:34 AMpolicy · severity 3/5

    Treasury Secretary Bessent and Fed's Goolsbee debate energy's contribution to inflation dynamics.

  6. Nov 13, 7:30 AMpolicy · severity 4/5

    US October PPI comes in slightly below expectations at 6.5%, signaling modest inflation moderation.

  7. Nov 13, 7:26 AMgeopolitical · severity 3/5

    FTC plans lawsuit to block $3.5B Covetrus-MWI merger.

  8. 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.

  9. Nov 13, 3:27 AMgeopolitical · severity 3/5

    DOJ seizes $1.2B from Binance hack, disrupts FaceStealer cryptocurrency scam operation.

  10. Nov 13, 3:25 AMgeopolitical · severity 3/5

    IAEA expresses growing concerns about Iranian nuclear enrichment activities.

  11. Nov 13, 2:00 AMpolicy · severity 3/5

    Spain inflation remains elevated at 4.9%, supporting ECB rate hike expectations.

  12. Nov 13, 1:00 AMgeopolitical · severity 4/5

    Iran reports tanker explosion in Hormuz Strait after mine strike, escalating regional tensions.

  13. Nov 12, 10:52 PMpolicy · severity 4/5

    US bond market volatility resurges amid higher-for-longer interest rate expectations.

  14. Nov 12, 8:51 PMgeopolitical · severity 4/5

    Iran's Guards claim attack on US early-warning radar in Bahrain, escalating regional tensions.

  15. 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.

  1. Nov 13, 4:00 PMMin-hold gate — holding ACWX (9/28d) entered 2026-11-04.
  2. Nov 12, 6:30 PMMin-hold gate — holding ACWX (9/28d) entered 2026-11-04.
  3. Nov 11, 4:00 PMMin-hold gate — holding ACWX (7/28d) entered 2026-11-04.
  4. Nov 10, 4:00 PMClosed by janitor — finished_at was NULL after 4478s.
  5. Nov 9, 4:00 PMMin-hold gate — holding ACWX (5/28d) entered 2026-11-04.
  6. Nov 6, 4:00 PMMin-hold gate — holding ACWX (2/28d) entered 2026-11-04.
  7. Nov 5, 4:00 PMMin-hold gate — holding ACWX (1/28d) entered 2026-11-04.
  8. Nov 4, 4:00 PMMonthly rebalance: SPY → ACWX (SPY 12.2%, ACWX 12.4%, T-bill 4.59%).
  9. Nov 3, 4:00 PMHolding SPY (monthly re-eval, same target).
  10. Nov 2, 4:00 PMMin-hold gate — holding SPY (27/28d) entered 2026-10-06.
  11. Oct 30, 5:00 PMMin-hold gate — holding SPY (24/28d) entered 2026-10-06.
  12. Oct 29, 5:00 PMMin-hold gate — holding SPY (23/28d) entered 2026-10-06.
  13. Oct 28, 5:00 PMMin-hold gate — holding SPY (22/28d) entered 2026-10-06.
  14. Oct 27, 5:00 PMMin-hold gate — holding SPY (21/28d) entered 2026-10-06.
  15. Oct 26, 5:00 PMMin-hold gate — holding SPY (20/28d) entered 2026-10-06.
  16. Oct 23, 5:00 PMMin-hold gate — holding SPY (17/28d) entered 2026-10-06.
  17. Oct 22, 5:00 PMMin-hold gate — holding SPY (16/28d) entered 2026-10-06.
  18. Oct 21, 5:00 PMMin-hold gate — holding SPY (15/28d) entered 2026-10-06.
  19. Oct 20, 5:00 PMMin-hold gate — holding SPY (14/28d) entered 2026-10-06.
  20. Oct 19, 5:00 PMMin-hold gate — holding SPY (13/28d) entered 2026-10-06.