Scorecard
Head to head
Frozen methodology vs. weekly self-review
Open Positions
(8)Every open position with the thesis logged at entry.
Open Positions
(8)Every open position with the thesis logged at entry.
- 157 sh × $55.75 ($8,753 cost)$39.20$6,154+$2,599.14+29.70%
- 118 sh × $84.47 ($9,967 cost)$75.86$8,951+$1,016.57+10.20%
- 16 sh × $598.71 ($9,579 cost)$565.29$9,045+$534.72+5.58%
- 117 sh × $85.43 ($9,995 cost)$74.04$8,662+$1,333.22+13.34%
- 34 sh × $292.75 ($9,954 cost)$281.55$9,573−$380.80−3.83%
- 45 sh × $219.45 ($9,875 cost)$193.94$8,727−$1,147.95−11.62%
- 25 sh × $388.60 ($9,715 cost)$352.43$8,811−$904.38−9.31%
- 151 sh × $106.25 ($16,044 cost)$118.06$17,826+$1,782.63+11.11%
Closed Positions
(4)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(4)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 | 4 | 0 / 4 / 0 | 0% | -13.15% | -$5,214 | 30.3d | May 11, 2026 → Jun 26, 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 $216.03 > MA150 $185.20 (+16.6%), MA rising, 0.9% off 52w high, vol 1.97× avg
Stage 4: close $196.26 < MA150 $251.81 (-22.1%), MA falling, 40.4% off 52w high, vol 2.14× avg
Stage 2: close $176.55 > MA150 $136.80 (+29.1%), MA rising, 3.4% off 52w high, vol 1.00× avg
Stage 4: close $372.97 < MA150 $425.87 (-12.4%), MA falling, 32.9% off 52w high, vol 4.20× avg
Stage 2: close $491.34 > MA150 $452.31 (+8.6%), MA rising, 3.3% off 52w high, vol 3.90× avg
Stage 2: close $33.40 > MA150 $28.46 (+17.4%), MA rising, 7.1% off 52w high, vol 3.69× avg
Stage 2: close $47.66 > MA150 $40.92 (+16.5%), MA rising, 0.8% off 52w high, vol 1.47× avg
Stage 2: close $145.56 > MA150 $131.76 (+10.5%), MA rising, 1.4% off 52w high, vol 1.49× avg
Stage 2: close $1794.62 > MA150 $1395.49 (+28.6%), MA rising, 8.4% off 52w high, vol 1.35× avg
Stage 2: close $138.69 > MA150 $126.20 (+9.9%), MA rising, 0.5% off 52w high, vol 1.39× avg
Stage 2: close $174.99 > MA150 $136.05 (+28.6%), MA rising, 1.6% off 52w high, vol 1.05× avg
Stage 2: close $94.70 > MA150 $79.67 (+18.9%), MA rising, 1.1% off 52w high, vol 0.52× avg
Stage 4: close $196.51 < MA150 $275.17 (-28.6%), MA falling, 49.9% off 52w high, vol 0.68× avg
Stage 2: close $303.26 > MA150 $224.78 (+34.9%), MA rising, 9.2% off 52w high, vol 0.56× avg
Stage 2: close $55.03 > MA150 $48.90 (+12.5%), MA rising, 0.7% off 52w high, vol 0.57× avg
Stage 4: close $25.45 < MA150 $29.05 (-12.4%), MA falling, 30.9% off 52w high, vol 1.25× avg
Stage 4: close $192.56 < MA150 $253.13 (-23.9%), MA falling, 41.5% off 52w high, vol 0.62× avg
Stage 4: close $107.81 < MA150 $128.50 (-16.1%), MA falling, 34.8% off 52w high, vol 0.57× avg
Stage 2: close $135.96 > MA150 $107.60 (+26.4%), MA rising, 8.7% off 52w high, vol 0.79× avg
Stage 2: close $144.45 > MA150 $131.40 (+9.9%), MA rising, 1.9% off 52w high, vol 0.87× avg
Pyramid add-on fired at +23.17% unrealized. Added 50 sh @ $121.54 ($6077.00). Position now 151 sh @ weighted avg $106.25.
Stage 4: close $187.71 < MA150 $254.56 (-26.3%), MA falling, 43.0% off 52w high, vol 1.91× avg
Stage 4: close $22.31 < MA150 $27.67 (-19.4%), MA falling, 35.1% off 52w high, vol 2.05× avg
Stage 2: close $135.23 > MA150 $107.12 (+26.2%), MA rising, 9.2% off 52w high, vol 2.20× 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.
Palantir and Nvidia Bring Open AI Models Inside U.S. Government Systems
This Little-Known Company Sinks After Securing $11 Million in Nvidia Blackwell AI Servers
Wall Street Just Supersized Its Price Target on Intel. Is the Stock Still Too Cheap?
Wall Street Just Supersized Its Price Target on Intel. Is the Stock Still Too Cheap?
Wall Street Just Supersized Its Price Target on Intel. Is the Stock Still Too Cheap?
Alphabet shares jump after joining Dow Jones Industrial Average
Alphabet shares jump after joining Dow Jones Industrial Average
Citi Just Slapped a Massive $2,500 Price Target on SanDisk. Here’s Why They’re So Bullish
ServiceNow’s New IBM Partnership: A Real Catalyst, or Just Software-Selloff Noise?
Bitcoin ETFs see worst month of outflows as investors pile into AI trade
New AI Cold War?! Did Google Really ‘Throttle’ Zuckerberg’s AI Access?
New AI Cold War?! Did Google Really ‘Throttle’ Zuckerberg’s AI Access?
New AI Cold War?! Did Google Really ‘Throttle’ Zuckerberg’s AI Access?
Talen Energy, Stock Of The Day, Delivers For Amazon, AI Data Centers
Here's My Favorite Gold Investment With Its Price Down to $4,000 an Ounce
Alphabet Adds $168 Billion on Dow Debut as Indexes Shake Off Volatility
Alphabet Adds $168 Billion on Dow Debut as Indexes Shake Off Volatility
This CIO Says the AI Bubble Pops the Moment Good News Stops Moving Stocks
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.
- Jun 29, 10:27 AMpolicy · severity 3/5
Kalshi traders predict upcoming jobs report will miss Wall Street consensus expectations.
- Jun 29, 7:43 AMgeopolitical · severity 4/5
US-Iran tensions ease; Comcast to spin off cable business, stocks rally.
Tickers:CMCSA - Jun 29, 7:40 AMgeopolitical · severity 4/5
U.S. envoys Kushner and Witkoff to meet Iran in Doha negotiations.
- Jun 29, 6:24 AMgeopolitical · severity 3/5
US-Iran de-escalation channels established ahead of diplomatic talks.
- Jun 29, 5:01 AMgeopolitical · severity 3/5
EU's MiCA deadline threatens unlicensed crypto firms with regulatory wipeout.
- Jun 29, 1:19 AMgeopolitical · severity 3/5
South Korea commits $518 billion to AI chips, outpacing crypto sector investment.
- Jun 29, 1:03 AMgeopolitical · severity 3/5
Bitcoin declines to $59,700 as Iran tensions ease, benefiting equities over crypto.
- Jun 29, 12:31 AMpolicy · severity 4/5
BIS warns AI investment surge poses systemic financial risk via leveraged debt structures.
- Jun 29, 12:02 AMgeopolitical · severity 3/5
Iranian cyberattacks on Israel escalated in 2026, raising regional security concerns.
- Jun 28, 9:48 PMpolicy · severity 4/5
BOJ aligns monetary policy with Japanese government's economic growth targets.
- Jun 28, 9:22 PMgeopolitical · severity 3/5
China blacklists 20 Japanese entities in dual-use export restrictions; normal trade unaffected.
- Jun 28, 8:40 PMgeopolitical · severity 4/5
US-Iran tensions ease temporarily; oil rallies while equities remain choppy.
- Jun 28, 8:31 PMgeopolitical · severity 3/5
Iran tensions and Fed rate outlook impact Indian rupee and bond markets.
- Jun 28, 8:26 PMpolicy · severity 4/5
South Korea announces $650B AI and semiconductor investment plan signaling structural global chip demand.
- Jun 28, 6:35 PMsector · severity 3/5
Philippines accelerates solar deployment amid surging power costs globally.
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.
- Jun 29, 12:21 PMintraday stop sweep: no stops or targets breached
- Jun 29, 11:49 AMintraday stop sweep: no stops or targets breached
- Jun 29, 11:35 AMintraday stop sweep: no stops or targets breached
- Jun 29, 11:19 AMintraday stop sweep: no stops or targets breached
- Jun 29, 10:49 AMintraday stop sweep: no stops or targets breached
- Jun 29, 10:35 AMintraday stop sweep: no stops or targets breached
- Jun 29, 10:19 AMintraday stop sweep: no stops or targets breached
- Jun 29, 10:05 AMintraday stop sweep: no stops or targets breached
- Jun 29, 9:48 AMintraday stop sweep: no stops or targets breached
- Jun 29, 9:34 AMintraday stop sweep: no stops or targets breached
- Jun 29, 9:19 AMintraday stop sweep: no stops or targets breached
- Jun 29, 9:05 AMintraday stop sweep: no stops or targets breached
- Jun 29, 8:47 AMintraday stop sweep: no stops or targets breached
- Jun 29, 8:33 AMintraday stop sweep: no stops or targets breached
- Jun 29, 8:17 AMintraday stop sweep: no stops or targets breached
- Jun 29, 8:02 AMintraday stop sweep: no stops or targets breached
- Jun 26, 5:04 PMWeinstein run: 0 closes, 2 entries. 10 candidates considered.
- Jun 26, 4:47 PMintraday stop sweep: no stops or targets breached
- Jun 26, 4:34 PMintraday stop sweep: no stops or targets breached
- Jun 26, 4:19 PMintraday stop sweep: no stops or targets breached