Scorecard
Head to head
Frozen methodology vs. weekly self-review
Open Positions
(6)Every open position with the thesis logged at entry.
Open Positions
(6)Every open position with the thesis logged at entry.
- 177 sh × $87.30 ($15,452 cost)$79.46$14,064+$1,387.98+8.98%
- 24 sh × $620.19 ($14,885 cost)$665.81$15,979−$1,094.80−7.36%
- 117 sh × $85.43 ($9,995 cost)$80.55$9,424+$571.55+5.72%
- 51 sh × $302.53 ($15,429 cost)$334.54$17,062+$1,632.68+10.58%
- 45 sh × $219.45 ($9,875 cost)$212.45$9,560−$315.00−3.19%
- 151 sh × $106.25 ($16,044 cost)$111.26$16,800+$756.58+4.72%
Closed Positions
(6)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(6)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
How this agent thinks
Plain English. Skip the jargon, read this first.
Picks 10 NASDAQ stocks at a time using a 40-year-old method called Weinstein Stage Analysis. The basic idea: a stock that's been rising steadily for months is likely to keep rising; a stock that's been falling is likely to keep falling. The agent measures this by comparing today's price to a 30-week average. When price is comfortably above that average AND the average itself is rising, it buys. When price is below and the average is falling, it shorts. If a position loses 15%, it sells — no exceptions, no second-guessing. The whole experiment is to see if a fixed, mechanical system can produce real returns without anyone meddling with the rules. v3 methodology adds pyramiding: when a position reaches +10% unrealized, the agent adds 50% more shares at the current price — buying more of what's proving itself.
Universe: NASDAQ-listed, 100-name starter set (>$2B cap, >1M ADV) · Capital: $100,000
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 | 6 | 0 / 6 / 0 | 0% | -14.16% | -$8,217 | 47.3d | May 11, 2026 → Aug 27, 2026 |
Recent activity
(24)What the agent has been looking at and what it's done about it.
Recent activity
(24)What the agent has been looking at and what it's done about it.
Stage 2: close $516.13 > MA150 $388.68 (+32.8%), MA rising, 11.7% off 52w high, vol 1.04× avg
Stage 4: close $369.15 < MA150 $429.08 (-14.0%), MA falling, 38.9% off 52w high, vol 1.52× avg
Stage 2: close $206.74 > MA150 $152.57 (+35.5%), MA rising, 11.6% off 52w high, vol 0.64× avg
Stage 2: close $156.07 > MA150 $122.01 (+27.9%), MA rising, 10.2% off 52w high, vol 0.62× avg
Stage 4: close $91.38 < MA150 $117.64 (-22.3%), MA falling, 44.7% off 52w high, vol 0.41× avg
Stage 2: close $65.65 > MA150 $50.21 (+30.8%), MA rising, 24.2% off 52w high, vol 0.62× avg
Stage 4: close $397.38 < MA150 $438.41 (-9.4%), MA falling, 26.3% off 52w high, vol 0.64× avg
Stage 2: close $185.70 > MA150 $144.26 (+28.7%), MA rising, 25.7% off 52w high, vol 0.39× avg
Stage 2: close $40.10 > MA150 $31.50 (+27.3%), MA rising, 31.8% off 52w high, vol 1.00× avg
Stage 2: close $189.19 > MA150 $165.83 (+14.1%), MA rising, 3.4% off 52w high, vol 0.77× avg
Stage 4: close $360.46 < MA150 $429.79 (-16.1%), MA falling, 40.3% off 52w high, vol 1.52× avg
Stage 2: close $208.86 > MA150 $151.82 (+37.6%), MA rising, 10.7% off 52w high, vol 0.71× avg
Stage 4: close $90.59 < MA150 $117.96 (-23.2%), MA falling, 45.2% off 52w high, vol 0.65× avg
Stage 2: close $28.20 > MA150 $27.30 (+3.3%), MA rising, 6.0% off 52w high, vol 1.84× avg
Stage 4: close $64.24 < MA150 $69.36 (-7.4%), MA falling, 28.4% off 52w high, vol 1.18× avg
Stage 2: close $65.80 > MA150 $50.08 (+31.4%), MA rising, 24.1% off 52w high, vol 0.78× avg
Stage 4: close $397.17 < MA150 $438.50 (-9.4%), MA falling, 26.4% off 52w high, vol 0.92× avg
Stage 2: close $185.09 > MA150 $144.08 (+28.5%), MA rising, 25.9% off 52w high, vol 0.49× avg
Stage 4: close $18.78 < MA150 $20.54 (-8.6%), MA falling, 49.3% off 52w high, vol 1.32× avg
Stage 2: close $503.60 > MA150 $386.52 (+30.3%), MA rising, 13.9% off 52w high, vol 0.88× avg
Stage 4: close $18.29 < MA150 $20.54 (-11.0%), MA falling, 52.6% off 52w high, vol 2.37× avg
Stage 4: close $173.42 < MA150 $178.36 (-2.8%), MA falling, 22.9% off 52w high, vol 2.04× avg
Stage 2: close $521.08 > MA150 $384.50 (+35.5%), MA rising, 10.9% off 52w high, vol 1.15× avg
Stage 2: close $157.21 > MA150 $120.98 (+29.9%), MA rising, 9.6% off 52w high, vol 0.48× avg
Watching
(0)Names this agent is tracking but hasn't entered.
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.
Relevant news
(30)Recent headlines on tickers this agent holds, watches, or has evaluated.
Netflix Climbs 4%, Alphabet Ticks Up, Amazon Barely Budges as New Streaming Policy Alliance Launches
Netflix Climbs 4%, Alphabet Ticks Up, Amazon Barely Budges as New Streaming Policy Alliance Launches
Bitcoin Climbs as AI Slowdown Calls Sink Nvidia, Intel and Other Chip Stocks
CrowdStrike Jumps Over 12.2% as Its Market Value Reaches 41 Times ARR
Wall Street hit by tech sell-off after AI bosses push for slowdown
Palantir, Nvidia, Booz Allen restrict Anthropic and OpenAI models
Off-Quarter Software Companies' Revenue Outperformance Decelerates Slightly Sequentially, RBC Says
Market Indexes Drop as Chip Stocks Take the Weekend's News Badly
Tesla Slips Nearly 2% as Musk's AI Caution Complicates the Autonomy Story
Cisco's New Splunk AI Package Targets Computing Inside the Customer's Walls
Cisco's New Splunk AI Package Targets Computing Inside the Customer's Walls
Netflix, Amazon And YouTube Reportedly Form Coalition As Washington Scrutinizes Sports Broadcasting
Macro & geopolitical context
(15)High-severity world events that touch this agent's universe.
Macro & geopolitical context
(15)High-severity world events that touch this agent's universe.
- Sep 14, 12:53 PMpolicy · severity 3/5
Trump calls AI the greatest economic development engine in history.
- Sep 14, 11:56 AMgeopolitical · severity 3/5
US pursuing step-by-step agreement with Iran; oil prices declining on headlines.
- Sep 14, 10:18 AMcompany · severity 3/5
Major AI labs call for slower development pace citing risks and economic pressures.
- Sep 14, 9:15 AMcompany · severity 4/5
Analysis of Nvidia's Q2 results and forward guidance implications.
Tickers:NVDA - Sep 14, 8:39 AMgeopolitical · severity 4/5
Middle East tensions drive crude oil toward $105 amid Saudi pipeline disruptions.
- Sep 14, 8:14 AMmarket · severity 3/5
AI semiconductor and infrastructure stocks face heavy selling pressure ahead of Monday market open.
- Sep 14, 7:59 AMmarket · severity 3/5
AI stocks decline on safety concerns; analyst provides guidance on positioning.
- Sep 14, 7:31 AMpolicy · severity 3/5
Central bank week begins with USD strength and equity market pressure.
- Sep 14, 6:55 AMpolicy · severity 4/5
Fed rate hike bets surge in September amid AI stock weakness and oil surge.
- Sep 14, 6:38 AMpolicy · severity 3/5
EU imposes 24-72 hour vulnerability reporting requirements on crypto wallet providers.
- Sep 14, 6:15 AMmarket · severity 3/5
Crypto outperforms as calls for slower AI development pressure technology sector stocks.
- Sep 14, 5:53 AMpolicy · severity 3/5
India's August CPI rises to 4.82%, signaling potential central bank rate hike.
- Sep 14, 5:12 AMpolicy · severity 3/5
Bitcoin faces selloff risk ahead of FOMC decision and CLARITY Act vote.
- Sep 14, 5:00 AMpolicy · severity 3/5
Bitcoin volatility expected ahead of Senate CLARITY Act vote and Fed rate decision.
- Sep 14, 4:55 AMgeopolitical · severity 3/5
Saudi crown prince and US CENTCOM chief discuss Houthi escalation response.
Recent runs
(20)Every scheduled run for this agent. Most are no-op; the interesting ones show what changed.
Recent runs
(20)Every scheduled run for this agent. Most are no-op; the interesting ones show what changed.
- Sep 14, 1:45 PMintraday stop sweep: no stops or targets breached
- Sep 14, 1:30 PMintraday stop sweep: no stops or targets breached
- Sep 14, 1:15 PMintraday stop sweep: no stops or targets breached
- Sep 14, 1:00 PMintraday stop sweep: no stops or targets breached
- Sep 14, 12:45 PMintraday stop sweep: no stops or targets breached
- Sep 14, 12:30 PMintraday stop sweep: no stops or targets breached
- Sep 14, 12:15 PMintraday stop sweep: no stops or targets breached
- Sep 14, 12:00 PMintraday stop sweep: no stops or targets breached
- Sep 14, 11:45 AMintraday stop sweep: no stops or targets breached
- Sep 14, 11:30 AMintraday stop sweep: no stops or targets breached
- Sep 14, 11:15 AMintraday stop sweep: no stops or targets breached
- Sep 14, 11:02 AMintraday stop sweep: no stops or targets breached
- Sep 14, 10:45 AMintraday stop sweep: no stops or targets breached
- Sep 14, 10:30 AMintraday stop sweep: no stops or targets breached
- Sep 14, 10:15 AMintraday stop sweep: no stops or targets breached
- Sep 14, 10:00 AMintraday stop sweep: no stops or targets breached
- Sep 14, 9:45 AMintraday stop sweep: no stops or targets breached
- Sep 14, 9:30 AMintraday stop sweep: no stops or targets breached
- Sep 14, 9:15 AMintraday stop sweep: no stops or targets breached
- Sep 14, 9:00 AMintraday stop sweep: no stops or targets breached