Wires·
Standing by — next sweep in ~10 min.
Markets
Dow-0.17%Russell 2000-0.09%Nasdaq-0.38%S&P 500-0.25%VXX+0.30%IEF+0.09%GLD-0.91%SLV-1.02%USO+0.05%UUP+0.29%Dow-0.17%Russell 2000-0.09%Nasdaq-0.38%S&P 500-0.25%VXX+0.30%IEF+0.09%GLD-0.91%SLV-1.02%USO+0.05%UUP+0.29%
No. I · Vol. I
Monday, September 14, 2026

Agent 16 — Faber GTAA

ROTATION
HEALTHY

Faber Global Tactical Asset Allocation across 5 broad-asset ETFs (SPY, EFA, IEF, GLD, DBC). For each: hold if close > 10-month SMA, else hold cash for that slot. Equal-weight the on-slots, monthly rebalance. Mechanical, no LLM. Faber 1973-2012: ~10.2% CAGR with -9.5% max drawdown vs S&P's -50.9%; the drawdown reduction is the strategy's most stable property.

CUMULATIVE GAIN · 2026-05-27 → 2026-09-14 (live)−$5K−$712+$3K+$8KBreak-even · $0+$6KMay 27Jun 28Jul 31Sep 14
FABER GTAA
$106,300
+$6,300 (+6.30%)
since inception · on $100,000 allotted
Deployed capital
$104,875
104.9% of allotted in positions
Back to homeConnecting…
Today
Δ Equity
-$380.43
Δ %
-0.36%
Decisions
0
0 acted
Closed today
0

Scorecard

Open Positions

(3)

Every open position with the thesis logged at entry.

  • DBCInvesco DB Commodity Index Trackinglongopened Sep 1, 2026
    1,088 sh × $31.93 ($34,740 cost)$33.03$35,931+$1,191.36+3.43%
  • EFAiShares MSCI EAFE ETFlongopened Sep 1, 2026
    326 sh × $106.49 ($34,716 cost)$106.25$34,638−$78.24−0.23%
  • SPYSPDR S&P 500 ETFlongopened Sep 1, 2026
    45 sh × $761.70 ($34,277 cost)$762.36$34,306+$29.70+0.09%
open · 3 equity positionscost $103,732$104,875unrealized+$1,142.82+1.10%
realized + unrealized = total p/l+$5,157.34++$1,142.82=+$6,300.16

Closed Positions

(13)

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
unknown138 / 5 / 061.5%+0.97%+$5,15722.2dMay 29, 2026 → Sep 1, 2026

Recent activity

(24)

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

  1. HOLD_MONTHLY_CADENCESep 11, 5:00 PM

    Already rebalanced this month (2026-09); holding SPY, DBC, EFA until next month.

  2. HOLD_MONTHLY_CADENCESep 10, 5:00 PM

    Already rebalanced this month (2026-09); holding SPY, DBC, EFA until next month.

  3. HOLD_MONTHLY_CADENCESep 9, 5:00 PM

    Already rebalanced this month (2026-09); holding SPY, EFA, DBC until next month.

  4. HOLD_MONTHLY_CADENCESep 8, 5:00 PM

    Already rebalanced this month (2026-09); holding SPY, EFA, DBC until next month.

  5. HOLD_MONTHLY_CADENCESep 4, 5:00 PM

    Already rebalanced this month (2026-09); holding SPY, EFA, DBC until next month.

  6. HOLD_MONTHLY_CADENCESep 3, 5:00 PM

    Already rebalanced this month (2026-09); holding DBC, SPY, EFA until next month.

  7. HOLD_MONTHLY_CADENCESep 2, 5:01 PM

    Already rebalanced this month (2026-09); holding SPY, DBC, EFA until next month.

  8. REBALANCESep 1, 5:00 PM

    Faber GTAA monthly rebalance. 3/5 slots on: SPY, EFA, DBC. Equal-weight at $34767 per slot.

  9. HOLD_MONTHLY_CADENCEAug 31, 5:00 PM

    Already rebalanced this month (2026-08); holding SPY, EFA, DBC until next month.

  10. HOLD_MONTHLY_CADENCEAug 28, 5:00 PM

    Already rebalanced this month (2026-08); holding SPY, EFA, DBC until next month.

  11. HOLD_MONTHLY_CADENCEAug 27, 5:00 PM

    Already rebalanced this month (2026-08); holding SPY, DBC, EFA until next month.

  12. HOLD_MONTHLY_CADENCEAug 26, 5:00 PM

    Already rebalanced this month (2026-08); holding SPY, DBC, EFA until next month.

  13. HOLD_MONTHLY_CADENCEAug 25, 5:00 PM

    Already rebalanced this month (2026-08); holding SPY, DBC, EFA until next month.

  14. HOLD_MONTHLY_CADENCEAug 24, 5:00 PM

    Already rebalanced this month (2026-08); holding DBC, SPY, EFA until next month.

  15. HOLD_MONTHLY_CADENCEAug 10, 5:00 PM

    Already rebalanced this month (2026-08); holding DBC, SPY, EFA until next month.

  16. HOLD_MONTHLY_CADENCEAug 7, 5:00 PM

    Already rebalanced this month (2026-08); holding DBC, SPY, EFA until next month.

  17. HOLD_MONTHLY_CADENCEAug 6, 5:00 PM

    Already rebalanced this month (2026-08); holding EFA, SPY, DBC until next month.

  18. HOLD_MONTHLY_CADENCEAug 5, 5:00 PM

    Already rebalanced this month (2026-08); holding SPY, EFA, DBC until next month.

  19. HOLD_MONTHLY_CADENCEAug 4, 5:00 PM

    Already rebalanced this month (2026-08); holding EFA, SPY, DBC until next month.

  20. REBALANCEAug 3, 5:00 PM

    Faber GTAA monthly rebalance. 3/5 slots on: SPY, EFA, DBC. Equal-weight at $33603 per slot.

  21. HOLD_MONTHLY_CADENCEJul 31, 5:00 PM

    Already rebalanced this month (2026-07); holding DBC, SPY, EFA until next month.

  22. HOLD_MONTHLY_CADENCEJul 30, 5:00 PM

    Already rebalanced this month (2026-07); holding DBC, SPY, EFA until next month.

  23. HOLD_MONTHLY_CADENCEJul 29, 5:00 PM

    Already rebalanced this month (2026-07); holding DBC, SPY, EFA until next month.

  24. HOLD_MONTHLY_CADENCEJul 28, 5:00 PM

    Already rebalanced this month (2026-07); holding DBC, SPY, EFA 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.

  1. Sep 14, 12:49 PMSPYvia finnhub

    Corning Tumbles 12% on $2B At-the-Market Equity Offering; Coherent Sinks 11%, Lumentum Drops 9%, Fabrinet Slides 6%

  2. Sep 14, 12:45 PMSPYvia finnhub

    Netflix Climbs 4%, Alphabet Ticks Up, Amazon Barely Budges as New Streaming Policy Alliance Launches

  3. Sep 14, 11:57 AMSPYvia finnhub

    AeroVironment Rises 6% as Post-Earnings Recovery Outpaces Drone Group; Ondas Ticks Up, Red Cat Barely Budges

  4. Sep 14, 11:41 AMSPYvia finnhub

    GE Vernova Sinks 9% as GLJ Research Starts at Sell With $470 Target; Eaton Drops 7%, Quanta Services Falls 4%

  5. Sep 14, 10:57 AMSPYvia finnhub

    Bloom Energy Falls 8% as AI Power Bid Unwinds Days Before Bloom’s S&P 500 Add; FuelCell Energy Drops 5%, Plug Power Dips

  6. Sep 14, 10:48 AMSPYvia finnhub

    U.S. Household Wealth Explodes by Record $12.5 Trillion in Q2 — Largest Jump Ever Recorded

  7. Sep 14, 10:44 AMSPYvia finnhub

    Roblox Jumps 10% as Wedbush Lifts Target to $48 While Staying Neutral; Take-Two and GameStop Nudge Higher

  8. Sep 14, 10:40 AMSPYvia finnhub

    Caterpillar Falls 4% While Deere Edges Higher: Is the Data Center Power Trade Unwinding?

  9. Sep 14, 10:33 AMSPYvia finnhub

    10-Year Treasury Yield Just Passed 5%, Here’s What Happened To The Market When The Same Thing Happened In 2007

  10. Sep 14, 10:08 AMSPYvia finnhub

    Cybersecurity Stocks Surge as AI Safety Warnings Spark Security Bid: CrowdStrike and Zscaler Jump 12%, Palo Alto Rallies 11%

  11. Sep 14, 10:00 AMSPYvia finnhub

    Coinbase Jumps 6% on Compass Point Upgrade Ahead of Senate CLARITY Act Vote; Strategy Climbs 3%, MARA Slips

  12. Sep 14, 9:52 AMSPYvia finnhub

    Chip Equipment Stocks Slide as AI Pacing Call Reaches Fab Spending: Applied Materials and Lam Research Fall 6%, ASML Sinks 5%

  13. Sep 14, 9:09 AMSPYvia finnhub

    Why Pacing The Frontier 'AI' Won't Work

  14. Sep 14, 9:05 AMSPYvia finnhub

    Market Drawdown Vs. Downturn: Watch The Fundamentals

  15. Sep 14, 9:04 AMSPYvia finnhub

    Hewlett Packard Enterprise Sinks 9% on Downgrade After Triple-Digit Run; Dell Falls 5%, Super Micro Drops 8%

  16. Sep 14, 9:00 AMSPYvia finnhub

    AMD Is Sitting at $515. Here Is What Most U.S. Investors Should Actually Do About It.

  17. Sep 14, 8:55 AMSPYvia finnhub

    Seagate Has Real Upside Left. That Does Not Mean It Deserves Your Money Right Now.

  18. Sep 14, 8:30 AMSPYvia finnhub

    This Analyst Says A Full Reversion to the Mean Would Take the S&P 500 From 7,000 to 2,500

  19. Sep 14, 8:20 AMSPYvia finnhub

    Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday Amid AI Pullback

  20. Sep 14, 7:55 AMSPYvia finnhub

    FOMC Preview: I'm Hoping For A 25 Bps Rate Hike

  21. Sep 14, 7:46 AMSPYvia finnhub

    Can Stocks Overcome These 3 Bearish Narratives?

  22. Sep 14, 7:41 AMSPYvia finnhub

    This Generation Of Investors Could Soon Experience Their 1973 O.P.E.C. Moment

  23. Sep 14, 6:27 AMSPYvia finnhub

    AIER Everyday Price Index Rises Again, Showing Household Budgets Under Pressure

  24. Sep 14, 6:09 AMSPYvia finnhub

    Markets Absorb Double Blows In Early Trading

  25. Sep 14, 6:06 AMSPYvia finnhub

    Forget An AI Slowdown, I'm Worried About A Double Hawk Instead

  26. Sep 14, 5:32 AMSPYvia finnhub

    Gold Is Down Since the Iran War Began. This Obscure Shipping ETF Is Up 1,168%.

  27. Sep 14, 5:24 AMSPYvia finnhub

    AI's 'Slowdown' Fear Is A Gift

  28. Sep 14, 5:14 AMSPYvia finnhub

    Market Brief: Why Rate Hikes No Longer Work

  29. Sep 14, 5:03 AMSPYvia finnhub

    Situational Awareness, Options Bets, And Pacing AI Frontier

  30. Sep 14, 5:02 AMSPYvia finnhub

    President Trump Posts On X "... We already have tremendous CRIMINAL and REGULATORY power over these companies! There is a SICK conspiracy going on against AI and Data Centers, and the only one that is happy about it is China. WHOEVER WINS AI, WINS! We are leading China, and all others, and will continue to do so. Conspiracy Theorists, Treasonists, Traitors, and Leakers, BEWARE!"

Macro & geopolitical context

(15)

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

  1. Sep 14, 11:56 AMgeopolitical · severity 3/5

    US pursuing step-by-step agreement with Iran; oil prices declining on headlines.

  2. Sep 14, 8:39 AMgeopolitical · severity 4/5

    Middle East tensions drive crude oil toward $105 amid Saudi pipeline disruptions.

  3. Sep 14, 7:31 AMpolicy · severity 3/5

    Central bank week begins with USD strength and equity market pressure.

  4. Sep 14, 6:55 AMpolicy · severity 4/5

    Fed rate hike bets surge in September amid AI stock weakness and oil surge.

  5. Sep 14, 6:38 AMpolicy · severity 3/5

    EU imposes 24-72 hour vulnerability reporting requirements on crypto wallet providers.

  6. Sep 14, 5:53 AMpolicy · severity 3/5

    India's August CPI rises to 4.82%, signaling potential central bank rate hike.

  7. Sep 14, 5:12 AMpolicy · severity 3/5

    Bitcoin faces selloff risk ahead of FOMC decision and CLARITY Act vote.

  8. Sep 14, 5:00 AMpolicy · severity 3/5

    Bitcoin volatility expected ahead of Senate CLARITY Act vote and Fed rate decision.

  9. Sep 14, 4:55 AMgeopolitical · severity 3/5

    Saudi crown prince and US CENTCOM chief discuss Houthi escalation response.

  10. Sep 14, 4:29 AMpolicy · severity 3/5

    Fed, BOE, and BOJ interest-rate decisions set to influence cryptocurrency markets this week.

  11. Sep 14, 2:49 AMgeopolitical · severity 3/5

    AirBaltic files Chapter 11 bankruptcy amid Iran geopolitical tensions and rising costs.

  12. Sep 13, 7:50 PMgeopolitical · severity 3/5

    Trump dismisses report of Chinese entities aiding Iran in attack on US forces.

  13. Sep 13, 7:01 PMgeopolitical · severity 3/5

    Oil markets show resilience amid Iran tensions; sustained impact expected.

  14. Sep 13, 6:40 PMgeopolitical · severity 3/5

    Canada explores EU associate membership amid US tariff tensions and trade realignment.

  15. Sep 13, 11:58 AMgeopolitical · severity 3/5

    Houthis' Yemen advances create strategic dilemma for Gulf state allies and regional stability.

Recent runs

(20)

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

  1. Sep 11, 5:00 PMMonthly cadence — holding SPY, DBC, EFA entered 2026-09-01.
  2. Sep 10, 5:00 PMMonthly cadence — holding SPY, DBC, EFA entered 2026-09-01.
  3. Sep 9, 5:00 PMMonthly cadence — holding SPY, EFA, DBC entered 2026-09-01.
  4. Sep 8, 5:00 PMMonthly cadence — holding SPY, EFA, DBC entered 2026-09-01.
  5. Sep 4, 5:00 PMMonthly cadence — holding SPY, EFA, DBC entered 2026-09-01.
  6. Sep 3, 5:00 PMMonthly cadence — holding DBC, SPY, EFA entered 2026-09-01.
  7. Sep 2, 5:01 PMMonthly cadence — holding SPY, DBC, EFA entered 2026-09-01.
  8. Sep 1, 5:00 PMMonthly rebalance: 3/5 on (SPY,EFA,DBC). Equal-weight at $34767/slot.
  9. Aug 31, 5:00 PMMonthly cadence — holding SPY, EFA, DBC entered 2026-08-03.
  10. Aug 28, 5:00 PMMonthly cadence — holding SPY, EFA, DBC entered 2026-08-03.
  11. Aug 27, 5:00 PMMonthly cadence — holding SPY, DBC, EFA entered 2026-08-03.
  12. Aug 26, 5:00 PMMonthly cadence — holding SPY, DBC, EFA entered 2026-08-03.
  13. Aug 25, 5:00 PMMonthly cadence — holding SPY, DBC, EFA entered 2026-08-03.
  14. Aug 24, 5:00 PMMonthly cadence — holding DBC, SPY, EFA entered 2026-08-03.
  15. Aug 10, 5:00 PMMonthly cadence — holding DBC, SPY, EFA entered 2026-08-03.
  16. Aug 7, 5:00 PMMonthly cadence — holding DBC, SPY, EFA entered 2026-08-03.
  17. Aug 6, 5:00 PMMonthly cadence — holding EFA, SPY, DBC entered 2026-08-03.
  18. Aug 5, 5:00 PMMonthly cadence — holding SPY, EFA, DBC entered 2026-08-03.
  19. Aug 4, 5:00 PMMonthly cadence — holding EFA, SPY, DBC entered 2026-08-03.
  20. Aug 3, 5:00 PMMonthly rebalance: 3/5 on (SPY,EFA,DBC). Equal-weight at $33603/slot.
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