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Today

Δ Equity

-$0.00

Δ %

-0.00%

Decisions

0 acted

Closed today

Win rate: 57.9% · 19 closed
Expectancy / trade: +$231
Max drawdown: −4.39%
Capital deployed: 100%

Open Positions

(3)

Every open position with the thesis logged at entry.

ticker · shares × entrycurrentmarket valueunrealized

DBCInvesco DB Commodity Index Trackinglongopened Nov 2, 2026
1,055 sh × $32.44 ($34,219 cost)$30.80$32,494−$1,724.93−5.04%
EFAiShares MSCI EAFE ETFlongopened Nov 2, 2026
330 sh × $103.70 ($34,221 cost)$104.16$34,373+$151.80+0.44%
SPYSPDR S&P 500 ETFlongopened Nov 2, 2026
45 sh × $752.14 ($33,846 cost)$754.27$33,942+$95.85+0.28%

open · 3 equity positionscost $102,286$100,809unrealized−$1,477.28−1.44%

realized + unrealized = total p/l+$4,385.89+−$1,477.28=+$2,908.62

Closed Positions

(19)

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.

Prompt	Trades	W / L / S	Win rate	Avg P/L %	Total P/L	Avg hold	Window
unknown	19	11 / 8 / 0	57.9%	+0.54%	+$4,386	24.9d	May 29, 2026 → Nov 2, 2026

Recent activity

(24)

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

HOLD_MONTHLY_CADENCENov 13, 4:00 PM
Already rebalanced this month (2026-11); holding EFA, SPY, DBC until next month.
HOLD_MONTHLY_CADENCENov 11, 4:00 PM
Already rebalanced this month (2026-11); holding DBC, SPY, EFA until next month.
HOLD_MONTHLY_CADENCENov 9, 4:00 PM
Already rebalanced this month (2026-11); holding SPY, DBC, EFA until next month.
HOLD_MONTHLY_CADENCENov 6, 4:00 PM
Already rebalanced this month (2026-11); holding DBC, EFA, SPY until next month.
HOLD_MONTHLY_CADENCENov 5, 4:00 PM
Already rebalanced this month (2026-11); holding EFA, DBC, SPY until next month.
HOLD_MONTHLY_CADENCENov 4, 4:00 PM
Already rebalanced this month (2026-11); holding EFA, DBC, SPY until next month.
HOLD_MONTHLY_CADENCENov 3, 4:00 PM
Already rebalanced this month (2026-11); holding EFA, SPY, DBC until next month.
REBALANCENov 2, 4:00 PM
Faber GTAA monthly rebalance. 3/5 slots on: SPY, EFA, DBC. Equal-weight at $34247 per slot.
HOLD_MONTHLY_CADENCEOct 30, 5:00 PM
Already rebalanced this month (2026-10); holding EFA, SPY, DBC until next month.
HOLD_MONTHLY_CADENCEOct 29, 5:00 PM
Already rebalanced this month (2026-10); holding EFA, SPY, DBC until next month.
HOLD_MONTHLY_CADENCEOct 28, 5:00 PM
Already rebalanced this month (2026-10); holding EFA, DBC, SPY until next month.
HOLD_MONTHLY_CADENCEOct 27, 5:00 PM
Already rebalanced this month (2026-10); holding EFA, SPY, DBC until next month.
HOLD_MONTHLY_CADENCEOct 26, 5:00 PM
Already rebalanced this month (2026-10); holding SPY, EFA, DBC until next month.
HOLD_MONTHLY_CADENCEOct 23, 5:00 PM
Already rebalanced this month (2026-10); holding DBC, SPY, EFA until next month.
HOLD_MONTHLY_CADENCEOct 22, 5:00 PM
Already rebalanced this month (2026-10); holding EFA, DBC, SPY until next month.
HOLD_MONTHLY_CADENCEOct 21, 5:00 PM
Already rebalanced this month (2026-10); holding DBC, SPY, EFA until next month.
HOLD_MONTHLY_CADENCEOct 20, 5:00 PM
Already rebalanced this month (2026-10); holding DBC, SPY, EFA until next month.
HOLD_MONTHLY_CADENCEOct 19, 5:00 PM
Already rebalanced this month (2026-10); holding DBC, SPY, EFA until next month.
HOLD_MONTHLY_CADENCEOct 16, 5:00 PM
Already rebalanced this month (2026-10); holding SPY, DBC, EFA until next month.
HOLD_MONTHLY_CADENCEOct 15, 5:00 PM
Already rebalanced this month (2026-10); holding SPY, DBC, EFA until next month.
HOLD_MONTHLY_CADENCEOct 14, 5:00 PM
Already rebalanced this month (2026-10); holding SPY, DBC, EFA until next month.
HOLD_MONTHLY_CADENCEOct 13, 5:00 PM
Already rebalanced this month (2026-10); holding SPY, DBC, EFA until next month.
HOLD_MONTHLY_CADENCEOct 12, 5:00 PM
Already rebalanced this month (2026-10); holding SPY, DBC, EFA until next month.
HOLD_MONTHLY_CADENCEOct 9, 5:00 PM
Already rebalanced this month (2026-10); holding SPY, EFA, DBC until next month.

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.

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
Nov 14, 10:30 AMSPYvia finnhub
VOO & Chill: Inflows Stay Strong as Risk-Off Sentiment Pressures the S&P 500
Nov 14, 7:38 AMSPYvia finnhub
Bessent Tells the Fed Not to Hike “Too Much”
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
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
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’
Nov 13, 6:20 PMSPYvia finnhub
Will ETF Buying Change Meta Stock Narrative
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
Nov 13, 3:32 PMSPYvia finnhub
Never bought Nvidia stock? Its slide could still hit your 401(k).
Nov 13, 12:47 PMSPYvia finnhub
'Outages Include Air Traffic Control Radars And Radio Frequencies, Source Says'- CNN
Nov 13, 12:11 PMSPYvia finnhub
'FBI Said to Probe Whether Software Update Caused Mass FAA Outage'- Bloomberg
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
Nov 13, 11:43 AMSPYvia finnhub
'US Treasury Weighs Short-Term Loan to Help Venezuela Pay IDB Debt'- Bloomberg
Nov 13, 11:41 AMSPYvia finnhub
Total Delays Into Or Out Of U.S. Today Reaches 6,575
Nov 13, 11:21 AMSPYvia finnhub
'Trump will have historic meeting with Xi, Putin in China to talk nuclear arms control' - NY Post
Nov 13, 11:19 AMSPYvia finnhub
'FAA confirms nationwide ground stop due to widespread ATC frequency issues' - The Air Current
Nov 13, 11:18 AMSPYvia finnhub
Intel attracts $79 million in ETF buying despite warning
Nov 13, 11:13 AMSPYvia finnhub
Kevin Warsh’s Fed Will Vote on Rates Only 7 Times in 2027
Nov 13, 11:03 AMSPYvia finnhub
The S&P 500 Has a “Pure Value” Version. RPV Gives Its Cheapest Stocks the Biggest Weights
Nov 13, 11:01 AMSPYvia finnhub
Federal Aviation Administration Issues National Ground Stop, Citing 'Extraordinary Circumstances'
Nov 13, 9:46 AMSPYvia finnhub
'Hassett Denies Report He’s Leaving White House: ‘Not True'- CNBC
Nov 13, 9:13 AMSPYvia finnhub
'Hassett expected to depart White House'- Semafor
Nov 13, 8:22 AMSPYvia finnhub
PPI +6.5% YoY: Highest in Nearly 4 Years
Nov 13, 8:20 AMSPYvia finnhub
U.S. Trade Representative, Alongside Treasury, Held First Official U.S.-China Board Of Trade Meeting
Nov 13, 8:19 AMSPYvia finnhub
Why Is IREN Stock Falling on Friday?
Nov 13, 8:15 AMSPYvia finnhub
Stock Market Today: Nvidia Rebounds After Huang’s Exit as Treasury Yields Top 5%
Nov 13, 8:13 AMSPYvia finnhub
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday as Producer Inflation Trails Forecasts
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
Nov 13, 7:57 AMSPYvia finnhub
'Trump to Extend Shipping Waiver for Oil, Fertilizer for 90 Days'- Bloomberg
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.

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.
Tickers:COP XOM CVX SLV GLD
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.

Recent runs

(20)

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

Nov 13, 4:00 PMMonthly cadence — holding EFA, SPY, DBC entered 2026-11-02.
Nov 12, 4:00 PMClosed by janitor — finished_at was NULL after 4485s.
Nov 11, 4:00 PMMonthly cadence — holding DBC, SPY, EFA entered 2026-11-02.
Nov 10, 4:00 PMClosed by janitor — finished_at was NULL after 4477s.
Nov 9, 4:00 PMMonthly cadence — holding SPY, DBC, EFA entered 2026-11-02.
Nov 6, 4:00 PMMonthly cadence — holding DBC, EFA, SPY entered 2026-11-02.
Nov 5, 4:00 PMMonthly cadence — holding EFA, DBC, SPY entered 2026-11-02.
Nov 4, 4:00 PMMonthly cadence — holding EFA, DBC, SPY entered 2026-11-02.
Nov 3, 4:00 PMMonthly cadence — holding EFA, SPY, DBC entered 2026-11-02.
Nov 2, 4:00 PMMonthly rebalance: 3/5 on (SPY,EFA,DBC). Equal-weight at $34247/slot.
Oct 30, 5:00 PMMonthly cadence — holding EFA, SPY, DBC entered 2026-10-01.
Oct 29, 5:00 PMMonthly cadence — holding EFA, SPY, DBC entered 2026-10-01.
Oct 28, 5:00 PMMonthly cadence — holding EFA, DBC, SPY entered 2026-10-01.
Oct 27, 5:00 PMMonthly cadence — holding EFA, SPY, DBC entered 2026-10-01.
Oct 26, 5:00 PMMonthly cadence — holding SPY, EFA, DBC entered 2026-10-01.
Oct 23, 5:00 PMMonthly cadence — holding DBC, SPY, EFA entered 2026-10-01.
Oct 22, 5:00 PMMonthly cadence — holding EFA, DBC, SPY entered 2026-10-01.
Oct 21, 5:00 PMMonthly cadence — holding DBC, SPY, EFA entered 2026-10-01.
Oct 20, 5:00 PMMonthly cadence — holding DBC, SPY, EFA entered 2026-10-01.
Oct 19, 5:00 PMMonthly cadence — holding DBC, SPY, EFA entered 2026-10-01.

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