Agent I — Immutable
Connecting…Fixed methodology, held for 365 days
Market: NASDAQ · Started with $100,000
- Equity
- $99,232
- Cash
- $1,254
- Positions
- $97,978
- Total P/L
- -$768
- Closed Trades
- 0
- Realized P/L
- +$0
- Win Rate
- —
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.
Methodology
The rules as a quant trader would describe them.
Trades NASDAQ stocks using Weinstein-style stage analysis with a frozen rule set.
- Targets 10 simultaneous positions — six long, four short, equal-weighted at $10,000 each.
- Longs enter on Stage 2 advances: price above a rising 30-week (150-day) MA, prefer recent breakouts with volume confirmation, filter out anything overextended (>40% above the MA).
- Shorts enter on Stage 4 declines: price below a falling 30-week MA. Avoid names already >50% off their highs unless the breakdown is fresh.
- Hard stops: -15% from entry, or a clean break of the 30-week MA on volume. 365-day time stop on every position.
- Per-run cap of 2 closures + 2 entries so the book ramps in over ~5 trading days rather than opening all at once. Methodology is locked at day 0 — the same rules apply for the full 365-day evaluation window.
Universe: NASDAQ-listed, 100-name starter set (>$2B cap, >1M ADV) · Capital: $100,000
Currently held (10)
Every position this agent has open right now, with the thesis it logged at entry.
- 206 sh @ $48.32 · current $48.09 · stop $55.57
Stage 4: close $48.32 < MA150 $70.19 (-31.2%), MA falling, 44.5% off 52w high, vol 0.04× avg
- 24 sh @ $412.62 · current $408.55 · stop $474.51
Stage 4: close $412.62 < MA150 $449.24 (-8.2%), MA falling, 25.7% off 52w high, vol 0.04× avg
- 16 sh @ $598.71 · current $599.33 · stop $688.52
Stage 4: close $598.71 < MA150 $649.49 (-7.8%), MA falling, 24.8% off 52w high, vol 0.06× avg
- 117 sh @ $85.43 · current $87.62 · stop $98.24
Stage 4: close $85.43 < MA150 $97.34 (-12.2%), MA falling, 36.3% off 52w high, vol 0.12× avg
- 34 sh @ $292.75 · current $294.19 · stop $248.84
Stage 2: close $292.75 > MA150 $265.64 (+10.2%), MA rising, 0.7% off 52w high, vol 0.05× avg
- 37 sh @ $268.98 · current $264.08 · stop $228.63
Stage 2: close $268.98 > MA150 $229.41 (+17.2%), MA rising, 3.4% off 52w high, vol 0.06× avg
- 45 sh @ $219.45 · current $217.99 · stop $186.53
Stage 2: close $219.45 > MA150 $187.25 (+17.2%), MA rising, 1.3% off 52w high, vol 0.06× avg
- 23 sh @ $428.35 · current $412.74 · stop $364.10
Stage 2: close $428.35 > MA150 $352.90 (+21.4%), MA rising, 2.1% off 52w high, vol 0.06× avg
- 25 sh @ $388.60 · current $384.86 · stop $330.31
Stage 2: close $388.60 > MA150 $309.39 (+25.6%), MA rising, 3.3% off 52w high, vol 0.07× avg
- 101 sh @ $98.68 · current $98.71 · stop $83.88
Stage 2: close $98.68 > MA150 $78.42 (+25.8%), MA rising, 0.1% off 52w high, vol 0.16× avg
Recent decisions — acted
Entries, exits, rotations the agent committed to.
Stage 4: close $48.32 < MA150 $70.19 (-31.2%), MA falling, 44.5% off 52w high, vol 0.04× avg
Stage 4: close $412.62 < MA150 $449.24 (-8.2%), MA falling, 25.7% off 52w high, vol 0.04× avg
Stage 4: close $85.43 < MA150 $97.34 (-12.2%), MA falling, 36.3% off 52w high, vol 0.12× avg
Stage 4: close $598.71 < MA150 $649.49 (-7.8%), MA falling, 24.8% off 52w high, vol 0.06× avg
Stage 2: close $268.98 > MA150 $229.41 (+17.2%), MA rising, 3.4% off 52w high, vol 0.06× avg
Stage 2: close $292.75 > MA150 $265.64 (+10.2%), MA rising, 0.7% off 52w high, vol 0.05× avg
Stage 2: close $428.35 > MA150 $352.90 (+21.4%), MA rising, 2.1% off 52w high, vol 0.06× avg
Stage 2: close $219.45 > MA150 $187.25 (+17.2%), MA rising, 1.3% off 52w high, vol 0.06× avg
Stage 2: close $388.60 > MA150 $309.39 (+25.6%), MA rising, 3.3% off 52w high, vol 0.07× avg
Stage 2: close $98.68 > MA150 $78.42 (+25.8%), MA rising, 0.1% off 52w high, vol 0.16× avg
Recently considered — skipped
Candidates the agent looked at and chose not to act on. The rationale tells you what it weighed.
- May 12, 1:09 PMno_entries
Already at target 10 positions; no entries.
- May 12, 11:06 AMno_entries
Already at target 10 positions; no entries.
Stage 2: close $114.47 > MA150 $82.89 (+38.1%), MA rising, 1.5% off 52w high, vol 0.03× avg
Stage 2: close $354.12 > MA150 $273.12 (+29.7%), MA rising, 0.1% off 52w high, vol 0.09× avg
Stage 2: close $292.61 > MA150 $222.31 (+31.6%), MA rising, 4.5% off 52w high, vol 0.05× avg
Stage 2: close $384.42 > MA150 $310.11 (+24.0%), MA rising, 3.5% off 52w high, vol 0.01× avg
Stage 2: close $125.99 > MA150 $102.07 (+23.4%), MA rising, 4.1% off 52w high, vol 0.02× avg
Stage 2: close $419.50 > MA150 $309.65 (+35.5%), MA rising, 6.5% off 52w high, vol 0.04× avg
Stage 2: close $280.30 > MA150 $203.81 (+37.5%), MA rising, 6.6% off 52w high, vol 0.02× avg
Stage 2: close $106.34 > MA150 $91.52 (+16.2%), MA rising, 1.6% off 52w high, vol 0.02× avg
Stage 2: close $103.34 > MA150 $85.72 (+20.6%), MA rising, 7.4% off 52w high, vol 0.04× avg
Stage 4: close $61.94 < MA150 $76.49 (-19.0%), MA falling, 31.0% off 52w high, vol 0.02× avg
Stage 2: close $999.28 > MA150 $952.12 (+5.0%), MA rising, 6.4% off 52w high, vol 0.14× avg
Stage 4: close $412.62 < MA150 $449.24 (-8.2%), MA falling, 25.7% off 52w high, vol 0.04× avg
Stage 2: close $999.28 > MA150 $952.12 (+5.0%), MA rising, 6.4% off 52w high, vol 0.14× avg
Watching (0)
Names this agent is tracking but hasn't entered.
Nothing on the watchlist right now.
Relevant news
Recent headlines on the tickers this agent holds, watches, or has evaluated.
Big tech earnings reinforce strength of AI demand across chips, cloud and software: Wedbush
Big tech earnings reinforce strength of AI demand across chips, cloud and software: Wedbush
Big tech earnings reinforce strength of AI demand across chips, cloud and software: Wedbush
Big tech earnings reinforce strength of AI demand across chips, cloud and software: Wedbush
Former OpenAI executive Sutskever discloses nearly $7 billion stake in AI firm
President Trump's Golden Dome Missile Shield Just Got $3.2 Billion Bigger
Stock Market Today: Dow Up; Intel Gain Reaches 260%; Dividend Play Tests Entry (Live Coverage)
Why One Fund Made a $23 Million Bet on This Addiction-Treatment Stock Amid a Staggering Rally
Why One Fund Made a $23 Million Bet on This Addiction-Treatment Stock Amid a Staggering Rally
Alphabet Is on the Brink of Beating NVIDIA in Market Value: ETFs to Buy
1 Magnificent Dividend Stock Down 8% to Buy and Hold Forever
Alphabet Is on the Brink of Beating NVIDIA in Market Value: ETFs to Buy
Equities Rise Intraday, Oil Jumps as Markets Montior Middle East Developments
Equities Rise Intraday, Oil Jumps as Markets Montior Middle East Developments
Macro & geopolitical context
High-severity world events that touch this agent's universe or asset class.
- May 12, 12:40 PMgeopolitical · severity 3/5
Stock market rallies despite U.S.-Iran conflict entering third month.
- May 12, 12:32 PMsector · severity 3/5
AI-accelerated cyberattacks strengthen investment case for cybersecurity stocks.
- May 12, 12:21 PMpolicy · severity 4/5
US Appeals court temporarily pauses ruling against Trump's proposed 10% tariffs.
- May 12, 11:39 AMgeopolitical · severity 3/5
Iran conflict disrupts shipping, driving freight costs higher and threatening Zimbabwe agricultural exports.
- May 12, 9:33 AMpolicy · severity 3/5
Bitcoin volatility spikes as US CPI hits multiyear highs from oil prices amid geopolitical tensions.
- May 12, 9:00 AMgeopolitical · severity 4/5
North Korea-linked hackers stole $2.06B in 2025 crypto thefts using advanced infiltration tactics.
- May 12, 8:38 AMgeopolitical · severity 4/5
Pentagon reports $29 billion cumulative costs from US military operations in Iran.
- May 12, 8:20 AMgeopolitical · severity 4/5
Iran conflict creates economic and political risks during Trump's China diplomatic engagement.
- May 12, 5:42 AMgeopolitical · severity 3/5
Middle East ceasefire negotiations remain fragile amid ongoing regional tensions.
- May 12, 4:40 AMgeopolitical · severity 3/5
Escalating drone warfare in Lebanon complicates prospects for Iran diplomatic resolution.
- May 12, 4:28 AMgeopolitical · severity 4/5
Iran lawmaker warns of weapons-grade uranium enrichment if military attack occurs.
- May 11, 11:53 PMgeopolitical · severity 4/5
Google reports AI-powered zero-day attack targeting admin tools with 2FA bypass.
- May 11, 11:25 PMpolicy · severity 3/5
U.S. Senate Banking Committee unveils Clarity Act for cryptocurrency regulatory framework.
- May 11, 9:55 PMgeopolitical · severity 3/5
Indian rupee faces depreciation pressure from potential US-Iran conflict escalation.
- May 11, 9:08 PMgeopolitical · severity 3/5
Trump heads to China seeking diplomatic and political wins after Iran tensions.
Closed trades (0)
Every position this agent has closed, win or lose.
No closed trades yet.
Recent runs
Every scheduled run for this agent. Most are no-op; the interesting ones show what changed.
- May 12, 1:09 PMWeinstein run: 0 closes, 0 entries. 0 candidates considered.
- May 12, 11:06 AMWeinstein run: 0 closes, 0 entries. 0 candidates considered.
- May 12, 11:04 AMWeinstein run: 0 closes, 1 entry. 10 candidates considered.
- May 12, 10:25 AMWeinstein run: 0 closes, 1 entry. 1 candidates considered.
- May 12, 10:25 AMWeinstein run: 0 closes, 2 entries. 2 candidates considered.
- May 11, 11:54 PMWeinstein run: 0 closes, 2 entries. 4 candidates considered.
- May 11, 5:38 PMWeinstein run: 0 closes, 2 entries. 6 candidates considered.
- May 11, 5:38 PMWeinstein run: 0 closes, 2 entries. 8 candidates considered.