Wires·
Standing by — next sweep in ~8 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 17 — 52-Week High Momentum

BULL
HEALTHY

George & Hwang nearness-to-52-week-high momentum. Each month, rank every S&P 500 name by close ÷ trailing-252-day high. Names within 5% of their 52-week high are eligible; take the top 20 by nearness, equal-weight, hold for the month, re-rank monthly. Mechanical, no LLM. Tests whether the 30-week MA in the Weinstein agents is the trend-following alpha, or whether a sharper nearness signal works better.

CUMULATIVE GAIN · 2026-05-27 → 2026-06-29 (live)−$934+$106+$1K+$2KBreak-even · $0−$12May 27Jun 7Jun 18Jun 29
52-WEEK HIGH MOMENTUM
$99,988
-$12 (-0.01%)
since inception · on $100,000 allotted
Deployed capital
$53,979
54.0% of allotted in positions
Back to homeConnecting…
Today
Δ Equity
+$367.81
Δ %
+0.37%
Decisions
0
0 acted
Closed today
0

Scorecard

Open Positions

(15)

Every open position with the thesis logged at entry.

  • ADMArcher Daniels Midland Companylongopened Jun 1, 2026
    47 sh × $82.62 ($3,883 cost)$76.99$3,618−$264.61−6.81%
  • STLDSteel Dynamics Inclongopened Jun 1, 2026
    14 sh × $261.61 ($3,663 cost)$235.75$3,300−$362.11−9.89%
  • MSMorgan Stanleylongopened Jun 1, 2026
    18 sh × $211.03 ($3,798 cost)$213.63$3,845+$46.76+1.23%
  • CSCOCisco Systemslongopened Jun 1, 2026
    32 sh × $121.36 ($3,883 cost)$118.06$3,778−$105.60−2.72%
  • CRWDCrowdStrike Holdingslongopened Jun 1, 2026
    4 sh × $781.98 ($3,128 cost)$744.39$2,978−$150.36−4.81%
  • DDOGDatadog Inc.longopened Jun 1, 2026
    14 sh × $277.54 ($3,886 cost)$246.54$3,452−$434.00−11.17%
  • BKBank Of New York Mellon Corplongopened Jun 1, 2026
    27 sh × $142.65 ($3,851 cost)$143.56$3,876+$24.70+0.64%
  • GSGoldman Sachs Group Inclongopened Jun 1, 2026
    3 sh × $1,048.23 ($3,145 cost)$1,024.72$3,074−$70.53−2.24%
  • NUENucor Corplongopened Jun 1, 2026
    15 sh × $251.53 ($3,773 cost)$231.16$3,467−$305.55−8.10%
  • FTNTFortinet Inclongopened Jun 1, 2026
    26 sh × $147.17 ($3,826 cost)$157.48$4,094+$268.06+7.01%
  • STTState Street Corplongopened Jun 1, 2026
    24 sh × $159.78 ($3,835 cost)$170.29$4,087+$252.24+6.58%
  • MSCIMSCI Inclongopened Jun 1, 2026
    6 sh × $643.80 ($3,863 cost)$556.42$3,339−$524.28−13.57%
  • CNCCentene Corplongopened Jun 1, 2026
    62 sh × $62.00 ($3,844 cost)$64.52$4,000+$156.55+4.07%
  • CDNSCadence Design Systemslongopened Jun 1, 2026
    9 sh × $414.33 ($3,729 cost)$373.77$3,364−$365.04−9.79%
  • JBHTJ.B. Hunt Transport Services Inclongopened Jun 1, 2026
    13 sh × $279.65 ($3,635 cost)$285.11$3,706+$70.98+1.95%
open · 15 equity positionscost $55,742$53,979unrealized−$1,762.79−3.16%
realized + unrealized = total p/l+$1,750.54+−$1,762.79=−$12.25

Closed Positions

(20)

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
unknown2017 / 3 / 085%+2.44%+$1,7513dMay 29, 2026 → Jun 1, 2026

Recent activity

(24)

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

  1. HOLD_MONTHLY_CADENCEJun 26, 7:11 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  2. HOLD_MONTHLY_CADENCEJun 25, 7:08 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  3. HOLD_MONTHLY_CADENCEJun 24, 5:05 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  4. HOLD_MONTHLY_CADENCEJun 23, 7:31 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  5. HOLD_MONTHLY_CADENCEJun 22, 5:06 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  6. HOLD_MONTHLY_CADENCEJun 18, 5:04 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  7. HOLD_MONTHLY_CADENCEJun 17, 5:04 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  8. HOLD_MONTHLY_CADENCEJun 16, 5:05 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  9. HOLD_MONTHLY_CADENCEJun 15, 5:05 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  10. HOLD_MONTHLY_CADENCEJun 12, 5:04 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  11. HOLD_MONTHLY_CADENCEJun 11, 5:04 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  12. HOLD_MONTHLY_CADENCEJun 10, 5:03 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  13. HOLD_MONTHLY_CADENCEJun 9, 5:04 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  14. HOLD_MONTHLY_CADENCEJun 8, 5:35 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  15. HOLD_MONTHLY_CADENCEJun 8, 5:25 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  16. HOLD_MONTHLY_CADENCEJun 8, 5:05 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  17. HOLD_MONTHLY_CADENCEJun 5, 7:30 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  18. HOLD_MONTHLY_CADENCEJun 4, 5:03 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  19. HOLD_MONTHLY_CADENCEJun 3, 5:04 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  20. HOLD_MONTHLY_CADENCEJun 3, 9:44 AM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  21. HOLD_MONTHLY_CADENCEJun 2, 5:04 PM

    Already rebalanced this month (2026-06); holding 15 position(s) until next month.

  22. REBALANCEJun 1, 5:04 PM

    52-Week High monthly rebalance. 66 eligibles within 95% of 52wH; took top 20. Equal-weight at $3900 per name.

  23. REBALANCEMay 29, 5:03 PM

    52-Week High monthly rebalance. 77 eligibles within 95% of 52wH; took top 20. Equal-weight at $3813 per name.

  24. REBALANCEMay 29, 3:31 PM

    52-Week High monthly rebalance. 77 eligibles within 95% of 52wH; took top 20. Equal-weight at $3813 per name.

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, 12:57 PMAAPLvia finnhub

    STMicro Rises on Barclays Upgrade

  2. Jun 29, 12:56 PMGSvia finnhub

    Goldman Sees S&P 500 Earnings Jumping 22% on AI Boom

  3. Jun 29, 12:53 PMAAPLvia finnhub

    Apple Eyes China Memory Option

  4. Jun 29, 12:49 PMAVGOvia finnhub

    Wall Street Just Supersized Its Price Target on Intel. Is the Stock Still Too Cheap?

  5. Jun 29, 12:32 PMAAPLvia finnhub

    Sector Update: Tech Stocks Rise Monday Afternoon

  6. Jun 29, 12:15 PMAVGOvia finnhub

    This CIO Says the AI Bubble Pops the Moment Good News Stops Moving Stocks

  7. Jun 29, 12:14 PMCRWDvia finnhub

    CrowdStrike (CRWD) Launches Unified AI Security Platform And Expands AWS Coalition

  8. Jun 29, 12:09 PMAAPLvia finnhub

    Why Micron Stock Just Dropped

  9. Jun 29, 11:55 AMCRWDvia finnhub

    Palo Alto Networks Surges 9%, CrowdStrike Rises 7%, Okta Gains 5%: Can the Cybersecurity Rally Justify Its Valuations?

  10. Jun 29, 11:52 AMGSvia finnhub

    Major Banks Poised for Strong Quarterly Results, Outlook, Deutsche Bank Says

  11. Jun 29, 11:50 AMAAPLvia finnhub

    Alphabet joins Dow Jones Industrial Average, shares rise 3.7%

  12. Jun 29, 11:48 AMAAPLvia finnhub

    Why Sandisk Stock Just Dropped

  13. Jun 29, 11:40 AMCSCOvia finnhub

    Stay informed with the top movers within the dow jones index on Monday.

  14. Jun 29, 11:40 AMAAPLvia finnhub

    Stay informed with the top movers within the dow jones index on Monday.

  15. Jun 29, 11:39 AMAAPLvia finnhub

    Apple vs. Microsoft: The Enterprise Capex Bubble vs. The Asset-Light Consumer Fortress

  16. Jun 29, 11:35 AMSTLDvia finnhub

    Discover which S&P500 stocks are making waves on Monday.

  17. Jun 29, 11:18 AMAAPLvia finnhub

    Why Charter Communications Is Today’s Top S&P 500 Stock

  18. Jun 29, 11:16 AMAAPLvia finnhub

    AI Will Drive Earnings Growth—Again, Goldman Predicts

  19. Jun 29, 10:40 AMSTLDvia finnhub

    USNZY vs. STLD: Which Stock Is the Better Value Option?

  20. Jun 29, 10:30 AMMSvia finnhub

    Liftoff Mobile May Gain Share in In-app Ad Market, But Valuation Seems Fair, Morgan Stanley Says

  21. Jun 29, 10:30 AMFDXvia finnhub

    Special Delivery: FedEx Helps Harbor Seal Walnut Find a New Home

  22. Jun 29, 10:23 AMAVGOvia finnhub

    Can ADI's Strong Cash Flow and Inventory Strategy Drive Future Growth?

  23. Jun 29, 10:20 AMAAPLvia finnhub

    Alphabet debuts in Dow Jones Industrial Average as index tilts toward tech

  24. Jun 29, 10:15 AMAVGOvia finnhub

    OpenAI’s Wild Week: A Custom Chip, 40% of the World’s DRAM, and a $500 Million Bet to Kill the Common Cold

  25. Jun 29, 10:12 AMAAPLvia finnhub

    Amazon Stock's Climb Leads Strong Day For Magnificent Seven

  26. Jun 29, 10:11 AMAAPLvia finnhub

    Apple says India 'copy-pasted' rivals' claims in antitrust probe

  27. Jun 29, 10:10 AMAAPLvia finnhub

    Tech stocks today: Tech stocks halt slide, Google rises after joining the Dow

  28. Jun 29, 10:06 AMAAPLvia finnhub

    Why Samsung & SK Hynix are investing so much in South Korea's AI build-out

  29. Jun 29, 10:05 AMFTNTvia finnhub

    Is Fortinet Stock Attractive With FortiGate and Cloud Platform Growth?

  30. Jun 29, 10:04 AMAAPLvia finnhub

    Invesco’s SPHD Pays 4.57% While the S&P 500 Pays 0.98%, And It Is Up This Year Without the Tech Bubble Risk

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, 9:46 AMcompany · severity 3/5

    BNY Mellon expands stablecoin services for institutions, supporting USDC.

    Tickers:BK
  3. Jun 29, 7:40 AMgeopolitical · severity 4/5

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

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

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

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

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

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

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

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

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

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

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

  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, 5:09 PMmarket · severity 3/5

    Data center infrastructure concerns threaten Big Tech hyperscalers amid AI infrastructure buildout scrutiny.

    Tickers:NVDAMSFTGOOGGOOGLAAPLAMZNMETA
  14. Jun 28, 3:36 PMgeopolitical · severity 4/5

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

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

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

Recent runs

(20)

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

  1. Jun 26, 7:11 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  2. Jun 25, 7:08 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  3. Jun 24, 5:05 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  4. Jun 23, 7:31 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  5. Jun 22, 5:06 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  6. Jun 18, 5:04 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  7. Jun 17, 5:04 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  8. Jun 16, 5:05 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  9. Jun 15, 5:05 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  10. Jun 12, 5:04 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  11. Jun 11, 5:04 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  12. Jun 10, 5:03 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  13. Jun 9, 5:04 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  14. Jun 8, 5:35 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  15. Jun 8, 5:25 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  16. Jun 8, 5:05 PMClosed by janitor — finished_at was NULL after 4156s.
  17. Jun 5, 7:30 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  18. Jun 4, 5:03 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  19. Jun 3, 5:04 PMMonthly cadence — holding 15 positions entered 2026-06-01.
  20. Jun 3, 9:44 AMMonthly cadence — holding 15 positions entered 2026-06-01.
← Back to dashboard