The Ledger

Open Positions

(20)

Every open position with the thesis logged at entry.

ticker · shares × entrycurrentmarket valueunrealized

PKGPackaging Corp Of Americalongopened Nov 2, 2026
16 sh × $258.64 ($4,138 cost)$251.06$4,017−$121.28−2.93%
FDSFactset Research Systems Inclongopened Nov 2, 2026
12 sh × $343.74 ($4,125 cost)$332.62$3,991−$133.44−3.24%
ECLEcolab Inclongopened Nov 2, 2026
14 sh × $308.38 ($4,317 cost)$309.29$4,330+$12.74+0.30%
MAMastercard Incorporated - Class Alongopened Nov 2, 2026
6 sh × $658.10 ($3,949 cost)$661.31$3,968+$19.26+0.49%
AWKAmerican Water Works Co. Inclongopened Nov 2, 2026
29 sh × $147.43 ($4,275 cost)$149.60$4,338+$62.93+1.47%
KOCoca-Cola Companylongopened Nov 2, 2026
45 sh × $95.83 ($4,312 cost)$99.27$4,467+$154.80+3.59%
MASMasco Corplongopened Nov 2, 2026
52 sh × $83.51 ($4,343 cost)$84.72$4,405+$62.92+1.45%
MDLZMondelez Internationallongopened Nov 2, 2026
66 sh × $66.38 ($4,381 cost)$67.55$4,458+$77.22+1.76%
ALLEAllegion plclongopened Nov 2, 2026
22 sh × $191.73 ($4,218 cost)$191.95$4,223+$4.73+0.11%
CBChubb Ltdlongopened Nov 2, 2026
11 sh × $368.98 ($4,059 cost)$375.79$4,134+$74.91+1.85%
KDPKeurig Dr Pepperlongopened Nov 2, 2026
119 sh × $36.82 ($4,382 cost)$36.34$4,324−$57.12−1.30%
BALLBall Corplongopened Nov 2, 2026
64 sh × $68.07 ($4,356 cost)$65.46$4,189−$167.04−3.83%
VVisa Inc - Class Alongopened Nov 2, 2026
10 sh × $425.51 ($4,255 cost)$425.85$4,259+$3.40+0.08%
EDConsolidated Edison Inclongopened Nov 2, 2026
37 sh × $118.48 ($4,384 cost)$121.00$4,477+$93.24+2.13%
EAElectronic Artslongopened Nov 2, 2026
20 sh × $209.70 ($4,194 cost)$209.70$4,194+$0.00+0.00%
BRK.BBerkshire Hathaway Class Blongopened Nov 2, 2026
7 sh × $556.11 ($3,893 cost)$593.12$4,152+$259.07+6.66%
WBDWarner Bros. Discoverylongopened Nov 2, 2026
141 sh × $30.95 ($4,364 cost)$30.95$4,364+$0.00+0.00%
TECHBio-Techne Corplongopened Nov 2, 2026
60 sh × $72.67 ($4,360 cost)$72.79$4,367+$7.20+0.17%
JJacobs Solutions Inclongopened Nov 2, 2026
27 sh × $160.24 ($4,326 cost)$158.27$4,273−$53.19−1.23%
NDAQNasdaq Inclongopened Nov 2, 2026
40 sh × $108.62 ($4,345 cost)$108.48$4,339−$5.60−0.13%

open · 20 equity positionscost $84,976$85,271unrealized+$294.75+0.35%

realized + unrealized = total p/l−$7,606.74++$294.75=−$7,311.99

Closed Positions

(115)

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	Trades	W / L / S	Win rate	Avg P/L %	Total P/L	Avg hold	Window
unknown	115	57 / 56 / 2	50.4%	-1.4%	-$7,607	25.8d	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, 4:35 PM
Already rebalanced this month (2026-11); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCENov 12, 4:35 PM
Already rebalanced this month (2026-11); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCENov 11, 4:35 PM
Already rebalanced this month (2026-11); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCENov 10, 4:35 PM
Already rebalanced this month (2026-11); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCENov 9, 4:35 PM
Already rebalanced this month (2026-11); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCENov 9, 9:15 AM
Already rebalanced this month (2026-11); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCENov 9, 8:36 AM
Already rebalanced this month (2026-11); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCENov 6, 4:35 PM
Already rebalanced this month (2026-11); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCENov 5, 4:36 PM
Already rebalanced this month (2026-11); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCENov 4, 4:35 PM
Already rebalanced this month (2026-11); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCENov 3, 4:35 PM
Already rebalanced this month (2026-11); holding 20 position(s) until next month.
REBALANCENov 2, 4:35 PM
52-Week High monthly rebalance. 101 eligibles within 95% of 52wH; took top 20. Equal-weight at $4388 per name.
HOLD_MONTHLY_CADENCEOct 30, 5:35 PM
Already rebalanced this month (2026-10); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCEOct 29, 5:35 PM
Already rebalanced this month (2026-10); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCEOct 28, 5:35 PM
Already rebalanced this month (2026-10); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCEOct 27, 5:35 PM
Already rebalanced this month (2026-10); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCEOct 26, 5:35 PM
Already rebalanced this month (2026-10); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCEOct 23, 5:35 PM
Already rebalanced this month (2026-10); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCEOct 22, 5:35 PM
Already rebalanced this month (2026-10); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCEOct 21, 5:35 PM
Already rebalanced this month (2026-10); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCEOct 20, 5:35 PM
Already rebalanced this month (2026-10); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCEOct 19, 5:35 PM
Already rebalanced this month (2026-10); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCEOct 16, 5:35 PM
Already rebalanced this month (2026-10); holding 20 position(s) until next month.
HOLD_MONTHLY_CADENCEOct 15, 5:35 PM
Already rebalanced this month (2026-10); holding 20 position(s) 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 15, 9:00 AMKOvia finnhub
4 Durable Dividend Stocks Retirees Can Count On for Passive Income
Nov 15, 8:50 AMVvia finnhub
Prediction: Visa Stock Hits $500 in 2028
Nov 15, 7:45 AMAMDvia finnhub
The Evidence Is Piling Up: AMD Could Be the Best Artificial Intelligence (AI) Stock to Buy Amid the Sell-Off
Nov 15, 6:52 AMVvia finnhub
A $5.9 Billion Fund Bought These 3 Stocks
Nov 15, 6:08 AMVvia finnhub
What Is Next For Global Payments (GPN) After Elliott Pressure And Authentication Upgrade?
Nov 15, 5:30 AMBACvia finnhub
Preferred Stocks Are Yielding Up to 8% After a Selloff. Why It’s a Buying Opportunity.
Nov 15, 4:40 AMAMDvia finnhub
Anthropic Just Delivered Great News for AMD Investors and Bad News for Nvidia
Nov 15, 4:30 AMAMDvia finnhub
Street Calls of the Week
Nov 15, 3:58 AMCRWDvia finnhub
Consumer Tech (Nov 9-13): Jensen Resigns From Nvidia Amid Affair Controvery, Microsoft Faces Massive Outage & More
Nov 15, 3:09 AMAMPvia finnhub
Ameriprise Financial (AMP) Highlights Adviser Demand, Is The Stock Still Cheap?
Nov 15, 2:09 AMAMPvia finnhub
Ameriprise Financial (AMP) Stock Still Looks Below Fair Value After Its 86% Run
Nov 14, 11:53 PMAMDvia finnhub
AMD Has Two Big Catalysts Lined Up For 2027 — And Nvidia Should Be Watching, Says IO Fund
Nov 14, 8:31 PMAMDvia finnhub
AMD Soars 19% in a Week on Oppenheimer’s Upgrade and Nvidia’s Turmoil: “Demand Is Higher Than Supply”
Nov 14, 8:08 PMBACvia finnhub
Bank Of America (BAC) Agrees To Settle Unauthorized Account Openings Class Action
Nov 14, 5:53 PMKOvia finnhub
Warren Buffett’s Berkshire Just Hit a Record High as Nvidia Sank. A 67-Year-Old Who Bought 1,000 Shares in 2016 Can Sell $106,000 of It This Year and Pay 0% on the Gain
Nov 14, 5:53 PMBRK.Bvia finnhub
Warren Buffett’s Berkshire Just Hit a Record High as Nvidia Sank. A 67-Year-Old Who Bought 1,000 Shares in 2016 Can Sell $106,000 of It This Year and Pay 0% on the Gain
Nov 14, 5:35 PMBRK.Bvia finnhub
If a Bear Market Is Coming, History Says Warren Buffett's Proven Strategy Is Key
Nov 14, 5:09 PMKDPvia finnhub
How Investors Are Reacting To Keurig Dr Pepper (KDP) $2b Share Sale
Nov 14, 3:55 PMAMDvia finnhub
Nvidia Fell While AMD and Broadcom Jumped. Here’s What History Says Happens Next to All 3 Stocks.
Nov 14, 3:47 PMKOvia finnhub
Coca-Cola and J&J Just Hit Record Highs. A 62-Year-Old Put $300,000 Into Them and Procter & Gamble in 2016. Here’s How Much the Now 72-Year-Old Gets Paid Every Single Month
Nov 14, 2:32 PMMAvia finnhub
American Express vs. Mastercard: Which Financial Stock Is a Better Buy for 2027?
Nov 14, 2:08 PMEDvia finnhub
3 High Quality Dividend Stocks For Investors Watching Interest Rates
Nov 14, 2:06 PMAMDvia finnhub
AMD Just Had Its Biggest Run Against Nvidia Since 1999. Can It Survive Earnings?
Nov 14, 1:16 PMKOvia finnhub
Coca-Cola Has Paid a Growing Dividend for 64 Years. Here's the Income $5,000 Can Start You With.
Nov 14, 12:21 PMKOvia finnhub
Got $1,000 to Invest? Skip Coca-Cola and PepsiCo. This 4%-Yielding Dividend Stock Could Deliver a 160% Return in 10 Years.
Nov 14, 11:54 AMBRK.Bvia finnhub
Warren Buffett's Berkshire Compounded at More Than 19% a Year Over Six Decades, Nearly Double the S&P 500's 10% Return. Can Investors Still Apply That Playbook Today?
Nov 14, 11:05 AMCRWDvia finnhub
Palo Alto Networks Sank Nearly 10% in a Day. Arora Still Sees AI as “Durable Tailwinds”
Nov 14, 9:41 AMAMDvia finnhub
AMD Just Crushed Nvidia by 32 Points After Scandal. Here’s How NVDA Can Come Back
Nov 14, 9:32 AMMAvia finnhub
MercadoLibre vs. Uber Technologies: Which Consumer Network Stock Is a Better Buy for 2027?
Nov 14, 9:32 AMVvia finnhub
MercadoLibre vs. Uber Technologies: Which Consumer Network Stock Is a Better Buy for 2027?

Macro & geopolitical context

(15)

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

Nov 15, 9:26 AMmarket · severity 3/5
Nvidia and Anthropic expected to drive AI sector momentum in the week ahead.
Tickers:NVDA
Nov 14, 10:25 PMgeopolitical · severity 4/5
Iran attacks US base; Bahrain issues threat alerts, raising Middle East tensions and oil market risks.
Tickers:COP CVX APA MPC
Nov 14, 5:29 PMgeopolitical · severity 3/5
Israeli military strikes senior Hamas commander in ongoing Middle East conflict.
Nov 14, 12:48 PMcompany · severity 4/5
Nvidia leadership crisis impacts AI sector; S&P 500 gains 2.5% weekly despite tech turbulence.
Tickers:NVDA
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, 12:11 PMmarket · severity 3/5
US consumer spending shows signs of weakness across eight key economic indicators.
Tickers:COST PEP SBUX MDLZ BAC C WMT
Nov 13, 10:22 AMmarket · severity 4/5
Nvidia earnings post-leadership change and Anthropic IPO drive critical macro signals.
Tickers:NVDA
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, 5:48 AMgeopolitical · severity 3/5
Microsoft outage and Nvidia fallout amid Ukraine drone operations.
Tickers:MSFT NVDA
Nov 13, 5:34 AMmarket · severity 3/5
IEA reports world oil market returning to surplus as Gulf exports recover.
Tickers:COP CVX EOG MPC PSX
Nov 13, 4:54 AMgeopolitical · severity 4/5
Commerce Secretary to testify on Nvidia China chip sales amid espionage allegations involving CEO.
Tickers:NVDA

Recent runs

(20)

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

Nov 13, 4:35 PMMonthly cadence — holding 20 positions entered 2026-11-02.
Nov 12, 4:35 PMMonthly cadence — holding 20 positions entered 2026-11-02.
Nov 11, 4:35 PMMonthly cadence — holding 20 positions entered 2026-11-02.
Nov 10, 4:35 PMMonthly cadence — holding 20 positions entered 2026-11-02.
Nov 9, 4:35 PMMonthly cadence — holding 20 positions entered 2026-11-02.
Nov 9, 9:15 AMMonthly cadence — holding 20 positions entered 2026-11-02.
Nov 9, 8:36 AMMonthly cadence — holding 20 positions entered 2026-11-02.
Nov 6, 4:35 PMMonthly cadence — holding 20 positions entered 2026-11-02.
Nov 5, 4:36 PMMonthly cadence — holding 20 positions entered 2026-11-02.
Nov 4, 4:35 PMMonthly cadence — holding 20 positions entered 2026-11-02.
Nov 3, 4:35 PMMonthly cadence — holding 20 positions entered 2026-11-02.
Nov 2, 4:35 PMMonthly rebalance: top 20/101 nearest-to-52wH (NDAQ,J,TECH,WBD,BRK.B,…).
Oct 30, 5:35 PMMonthly cadence — holding 20 positions entered 2026-10-01.
Oct 29, 5:35 PMMonthly cadence — holding 20 positions entered 2026-10-01.
Oct 28, 5:35 PMMonthly cadence — holding 20 positions entered 2026-10-01.
Oct 27, 5:35 PMMonthly cadence — holding 20 positions entered 2026-10-01.
Oct 26, 5:35 PMMonthly cadence — holding 20 positions entered 2026-10-01.
Oct 23, 5:35 PMMonthly cadence — holding 20 positions entered 2026-10-01.
Oct 22, 5:35 PMMonthly cadence — holding 20 positions entered 2026-10-01.
Oct 21, 5:35 PMMonthly cadence — holding 20 positions entered 2026-10-01.

Agent 17 — 52-Week High Momentum

Open Positions

Closed Positions

Prompt performance

Recent activity

Watching

Relevant news

Macro & geopolitical context

Recent runs

Scorecard

Open Positions

Closed Positions

Recent activity

Watching

Relevant news

Macro & geopolitical context

Recent runs