Wires·
Standing by — next sweep in ~6 min.
Markets
Dow+0.90%Russell 2000-0.62%Nasdaq+2.37%S&P 500+1.59%VXX-3.97%IEF-0.05%GLD-1.20%SLV-1.09%USO+1.92%UUP-0.28%Dow+0.90%Russell 2000-0.62%Nasdaq+2.37%S&P 500+1.59%VXX-3.97%IEF-0.05%GLD-1.20%SLV-1.09%USO+1.92%UUP-0.28%
No. I · Vol. I
Monday, June 29, 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 → 2026-06-29 (live)−$4K−$3K−$1K+$618Break-even · $0−$3KMay 27Jun 7Jun 18Jun 29
FABER GTAA
$96,708
-$3,292 (-3.29%)
since inception · on $100,000 allotted
Deployed capital
$70,551
70.6% of allotted in positions
Back to homeConnecting…
Today
Δ Equity
+$298.27
Δ %
+0.31%
Decisions
0
0 acted
Closed today
0

Scorecard

Open Positions

(3)

Every open position with the thesis logged at entry.

  • GLDSPDR Gold Shareslongopened Jun 1, 2026
    60 sh × $411.23 ($24,674 cost)$369.30$22,158−$2,515.80−10.20%
  • EFAiShares MSCI EAFE ETFlongopened Jun 1, 2026
    239 sh × $104.44 ($24,961 cost)$103.35$24,701−$260.51−1.04%
  • SPYSPDR S&P 500 ETFlongopened Jun 1, 2026
    32 sh × $758.44 ($24,270 cost)$740.38$23,692−$577.92−2.38%
open · 3 equity positionscost $73,905$70,551unrealized−$3,354.23−4.54%
realized + unrealized = total p/l+$61.89+−$3,354.23=−$3,292.34

Closed Positions

(4)

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
unknown42 / 2 / 050%+0.06%+$623dMay 29, 2026 → Jun 1, 2026

Recent activity

(22)

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

  1. HOLD_MONTHLY_CADENCEJun 26, 5:00 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  2. HOLD_MONTHLY_CADENCEJun 25, 5:00 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  3. HOLD_MONTHLY_CADENCEJun 24, 5:00 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  4. HOLD_MONTHLY_CADENCEJun 23, 5:00 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  5. HOLD_MONTHLY_CADENCEJun 22, 5:00 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  6. HOLD_MONTHLY_CADENCEJun 18, 5:00 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  7. HOLD_MONTHLY_CADENCEJun 17, 5:00 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  8. HOLD_MONTHLY_CADENCEJun 16, 5:00 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  9. HOLD_MONTHLY_CADENCEJun 15, 5:00 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  10. HOLD_MONTHLY_CADENCEJun 12, 5:00 PM

    Already rebalanced this month (2026-06); holding SPY, GLD, EFA until next month.

  11. HOLD_MONTHLY_CADENCEJun 11, 5:00 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  12. HOLD_MONTHLY_CADENCEJun 10, 5:00 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  13. HOLD_MONTHLY_CADENCEJun 9, 5:00 PM

    Already rebalanced this month (2026-06); holding SPY, GLD, EFA until next month.

  14. HOLD_MONTHLY_CADENCEJun 8, 5:00 PM

    Already rebalanced this month (2026-06); holding SPY, GLD, EFA until next month.

  15. HOLD_MONTHLY_CADENCEJun 5, 7:30 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  16. HOLD_MONTHLY_CADENCEJun 4, 5:00 PM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  17. HOLD_MONTHLY_CADENCEJun 3, 5:00 PM

    Already rebalanced this month (2026-06); holding SPY, GLD, EFA until next month.

  18. HOLD_MONTHLY_CADENCEJun 3, 9:44 AM

    Already rebalanced this month (2026-06); holding GLD, SPY, EFA until next month.

  19. HOLD_MONTHLY_CADENCEJun 2, 5:00 PM

    Already rebalanced this month (2026-06); holding EFA, SPY, GLD until next month.

  20. REBALANCEJun 1, 5:00 PM

    Faber GTAA monthly rebalance. 4/5 slots on: SPY, EFA, GLD, DBC. Equal-weight at $25001 per slot.

  21. REBALANCEMay 29, 5:00 PM

    Faber GTAA monthly rebalance. 4/5 slots on: SPY, EFA, GLD, DBC. Equal-weight at $25000 per slot.

  22. REBALANCEMay 29, 3:31 PM

    Faber GTAA monthly rebalance. 4/5 slots on: SPY, EFA, GLD, DBC. Equal-weight at $25000 per slot.

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. Jun 29, 9:50 AMSPYvia finnhub

    3 Emerging Long-Term Headwinds for the S&P 500

  2. Jun 29, 9:23 AMSPYvia finnhub

    Looking Forward to Holiday-Shortened "Jobs Week"

  3. Jun 29, 8:47 AMSPYvia finnhub

    Stock Market Today: Dow Rises On U.S.-Iran News; SpaceX Rallies On Index Addition (Live Coverage)

  4. Jun 29, 8:42 AMSPYvia finnhub

    Nasdaq-100 ETFs Keep Sizzling: Can the Rally Last?

  5. Jun 29, 7:57 AMSPYvia finnhub

    Stocks On Comeback Trail; Oil Rises Again

  6. Jun 29, 7:56 AMSPYvia finnhub

    Exchange-Traded Funds, Equity Futures Higher Pre-Bell Monday Amid Hopes for Renewed US-Iran Diplomacy

  7. Jun 29, 7:27 AMSPYvia finnhub

    Small Caps Are Beating S&P 500 By The Widest Margin Since 2003: Here’s Why

  8. Jun 29, 6:45 AMSPYvia finnhub

    Big Tech Hasn't Looked This Risky Relative To S&P 500 In 23 Years

  9. Jun 29, 6:30 AMSPYvia finnhub

    H2 2026 S&P 500: The Bull Is Naked, And AI Must Pay

  10. Jun 29, 6:23 AMSPYvia finnhub

    6 Asset Bubbles That Have Already Popped

  11. Jun 29, 6:03 AMSPYvia finnhub

    Record Retail Inflows: Where Is All The Money Coming From?

  12. Jun 29, 5:57 AMSPYvia finnhub

    President Trump Posts On Truth Social "BIG WIN just moments ago at the Supreme Court, in the Slaughter Case, confirming Presidential Power in our Country to remove Executive Branch Officers and Agency Appointees, or Representatives, under Article II. ...."

  13. Jun 29, 5:53 AMSPYvia finnhub

    Fed's Cook: Supreme Court's Decision To Leave The Lower Court's Order In Place And Affirm The Need For Real Process And Real Cause Recognizes That Federal Reserve Independence Is Essential To Congressional Mandates; Ruling Affirms A Principle That Has Underpinned Sound Economic Stewardship For Generations: That The Federal Reserve Must Make All Its Policy Decisions Guided By Evidence And Independent Judgment, Free From Political Interference

  14. Jun 29, 5:44 AMSPYvia finnhub

    'Rubio, Witkoff to brief Congress on Iran' - Politico

  15. Jun 29, 5:20 AMSPYvia finnhub

    U.S. Supreme Court Declines To Let Trump Remove Federal Reserve Governor Lisa Cook

  16. Jun 29, 4:52 AMSPYvia finnhub

    Q1 GDP Data: A Deeper Look Shows Why The U.S. Is On The Road To Recession

  17. Jun 29, 4:24 AMSPYvia finnhub

    IWR Offers Quality Mid-Cap AI Exposure With Strong Momentum And Positive Seasonality Ahead

  18. Jun 29, 4:15 AMSPYvia finnhub

    Hard To Imagine A Retirement Portfolio Without These 2 Cash Machines

  19. Jun 29, 4:04 AMSPYvia finnhub

    TG Therapeutics Surged 88%: Time To Be More Careful (Rating Downgrade)

  20. Jun 29, 3:59 AMSPYvia finnhub

    S&P 500 Declines As Overinflated AI Stocks Lose Some Air

  21. Jun 29, 3:52 AMSPYvia finnhub

    Stock Market Today: Nasdaq, Dow S&P 500 Futures Jump As Trump Admin Says US, Iran Will 'Stand Down' For Now— Verizon, HP, Universe Pharmaceuticals In Focus (UPDATED)

  22. Jun 29, 3:48 AMSPYvia finnhub

    Bears Are Missing The Forest For The Tech Trees

  23. Jun 29, 3:27 AMSPYvia finnhub

    5 Ways To Protect Capital When SPY/QQQ Tumble, Plus A Simple 2-ETF Mix

  24. Jun 29, 2:59 AMGLDvia finnhub

    Market Correction Warning For H2 2026

  25. Jun 29, 2:59 AMSPYvia finnhub

    Market Correction Warning For H2 2026

  26. Jun 29, 2:38 AMSPYvia finnhub

    President Trump Says In Social Media Post That Iran Has Requested A Meeting, Which Will Occur On June 30 In Doha, Qatar

  27. Jun 29, 2:06 AMSPYvia finnhub

    U.S. At 250: What Five Decades Of Market History Tell Us About Investing Today

  28. Jun 29, 1:16 AMSPYvia finnhub

    Weekly Market Pulse: It's An AI Stock World

  29. Jun 29, 12:58 AMSPYvia finnhub

    Live On CNBC, Stephanie Link Announces Bought iShares MSCI Brazil ETF; Sold iShares MSCI India ETF

  30. Jun 28, 10:49 PMSPYvia finnhub

    Nasdaq 100 Flashes Warning Signs After 5-Day Slide: Is The Tech Rally Running Out Of Steam?

Macro & geopolitical context

(15)

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

  1. Jun 29, 10:27 AMpolicy · severity 3/5

    Kalshi traders predict upcoming jobs report will miss Wall Street consensus expectations.

  2. Jun 29, 7:40 AMgeopolitical · severity 4/5

    U.S. envoys Kushner and Witkoff to meet Iran in Doha negotiations.

  3. Jun 29, 6:24 AMgeopolitical · severity 3/5

    US-Iran de-escalation channels established ahead of diplomatic talks.

  4. Jun 29, 5:01 AMgeopolitical · severity 3/5

    EU's MiCA deadline threatens unlicensed crypto firms with regulatory wipeout.

  5. Jun 29, 1:03 AMgeopolitical · severity 3/5

    Bitcoin declines to $59,700 as Iran tensions ease, benefiting equities over crypto.

  6. Jun 29, 12:31 AMpolicy · severity 4/5

    BIS warns AI investment surge poses systemic financial risk via leveraged debt structures.

  7. Jun 29, 12:02 AMgeopolitical · severity 3/5

    Iranian cyberattacks on Israel escalated in 2026, raising regional security concerns.

  8. Jun 28, 9:56 PMgeopolitical · severity 4/5

    US-Iran strikes lift oil prices while Fed rate hike expectations weigh on gold.

    Tickers:GLDCOPCVXXOM
  9. Jun 28, 9:48 PMpolicy · severity 4/5

    BOJ aligns monetary policy with Japanese government's economic growth targets.

  10. Jun 28, 9:22 PMgeopolitical · severity 3/5

    China blacklists 20 Japanese entities in dual-use export restrictions; normal trade unaffected.

  11. Jun 28, 8:40 PMgeopolitical · severity 4/5

    US-Iran tensions ease temporarily; oil rallies while equities remain choppy.

  12. Jun 28, 8:31 PMgeopolitical · severity 3/5

    Iran tensions and Fed rate outlook impact Indian rupee and bond markets.

  13. Jun 28, 3:36 PMgeopolitical · severity 4/5

    Israel destroys Hezbollah underground infrastructure in southern Lebanon amid escalating conflict.

  14. Jun 28, 2:53 PMgeopolitical · severity 4/5

    Iran cancels technical talks participation following recent military attacks in region.

  15. Jun 28, 1:58 PMpolicy · severity 3/5

    BIS warns stablecoins risk fragmenting global financial system, urges central bank digital currency development.

Recent runs

(20)

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

  1. Jun 26, 5:00 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  2. Jun 25, 5:00 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  3. Jun 24, 5:00 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  4. Jun 23, 5:00 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  5. Jun 22, 5:00 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  6. Jun 18, 5:00 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  7. Jun 17, 5:00 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  8. Jun 16, 5:00 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  9. Jun 15, 5:00 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  10. Jun 12, 5:00 PMMonthly cadence — holding SPY, GLD, EFA entered 2026-06-01.
  11. Jun 11, 5:00 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  12. Jun 10, 5:00 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  13. Jun 9, 5:00 PMMonthly cadence — holding SPY, GLD, EFA entered 2026-06-01.
  14. Jun 8, 5:00 PMMonthly cadence — holding SPY, GLD, EFA entered 2026-06-01.
  15. Jun 5, 7:30 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  16. Jun 4, 5:00 PMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  17. Jun 3, 5:00 PMMonthly cadence — holding SPY, GLD, EFA entered 2026-06-01.
  18. Jun 3, 9:44 AMMonthly cadence — holding GLD, SPY, EFA entered 2026-06-01.
  19. Jun 2, 5:00 PMMonthly cadence — holding EFA, SPY, GLD entered 2026-06-01.
  20. Jun 1, 5:00 PMMonthly rebalance: 4/5 on (SPY,EFA,GLD,DBC). Equal-weight at $25001/slot.
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