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.
- 32 sh × $307.07 ($9,826 cost)$309.93$9,918+$91.68+0.93%
- 324 sh × $30.80 ($9,979 cost)$30.95$10,028+$48.60+0.49%
- 177 sh × $87.30 ($15,452 cost)$78.95$13,974+$1,478.24+9.57%
- 117 sh × $85.43 ($9,995 cost)$62.16$7,272+$2,723.18+27.24%
- 51 sh × $302.53 ($15,429 cost)$356.40$18,176+$2,747.54+17.81%
- 151 sh × $106.25 ($16,044 cost)$95.64$14,441−$1,602.80−9.99%
Closed Positions
(9)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(9)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 | 9 | 0 / 9 / 0 | 0% | -15.56% | -$14,320 | 70.2d | May 11, 2026 → Nov 5, 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 $38.28 > MA150 $31.19 (+22.7%), MA rising, 0.0% off 52w high, vol 0.66× avg
Stage 2: close $80.15 > MA150 $58.29 (+37.5%), MA rising, 6.7% off 52w high, vol 0.60× avg
Stage 2: close $703.05 > MA150 $558.60 (+25.9%), MA rising, 8.7% off 52w high, vol 0.44× avg
Stage 2: close $429.20 > MA150 $369.05 (+16.3%), MA rising, 0.9% off 52w high, vol 0.51× avg
Stage 2: close $468.25 > MA150 $385.35 (+21.5%), MA rising, 3.3% off 52w high, vol 0.43× avg
Stage 2: close $117.93 > MA150 $102.82 (+14.7%), MA rising, 1.0% off 52w high, vol 0.59× avg
Stage 2: close $253.49 > MA150 $210.43 (+20.5%), MA rising, 2.9% off 52w high, vol 0.58× avg
Stage 2: close $1087.52 > MA150 $968.37 (+12.3%), MA rising, 0.8% off 52w high, vol 0.73× avg
Stage 2: close $759.79 > MA150 $750.21 (+1.3%), MA rising, 2.8% off 52w high, vol 1.78× avg
Stage 2: close $169.74 > MA150 $140.29 (+21.0%), MA rising, 3.9% off 52w high, vol 0.56× avg
Stage 2: close $307.06 > MA150 $248.20 (+23.7%), MA rising, 1.3% off 52w high, vol 0.01× avg
Stage 2: close $92.94 > MA150 $74.20 (+25.3%), MA rising, 5.0% off 52w high, vol 0.03× avg
Stage 2: close $173.02 > MA150 $139.57 (+24.0%), MA rising, 2.0% off 52w high, vol 0.03× avg
Stage 2: close $37.45 > MA150 $30.89 (+21.2%), MA rising, 1.1% off 52w high, vol 0.05× avg
Stage 2: close $468.58 > MA150 $382.26 (+22.6%), MA rising, 2.9% off 52w high, vol 0.02× avg
Stage 2: close $229.76 > MA150 $190.83 (+20.4%), MA rising, 1.6% off 52w high, vol 0.01× avg
Stage 2: close $117.69 > MA150 $102.24 (+15.1%), MA rising, 1.2% off 52w high, vol 0.04× avg
Stage 2: close $544.23 > MA150 $451.45 (+20.6%), MA rising, 2.7% off 52w high, vol 0.03× avg
Stage 2: close $251.36 > MA150 $208.45 (+20.6%), MA rising, 2.9% off 52w high, vol 0.01× avg
Stage 2: close $922.74 > MA150 $733.75 (+25.8%), MA rising, 7.0% off 52w high, vol 0.02× avg
Stage 2: close $420.22 > MA150 $366.93 (+14.5%), MA rising, 3.0% off 52w high, vol 0.03× avg
Stage 2: close $255.02 > MA150 $208.47 (+22.3%), MA rising, 1.5% off 52w high, vol 0.00× avg
Stage 2: close $117.70 > MA150 $102.24 (+15.1%), MA rising, 0.0% off 52w high, vol 0.01× avg
Stage 2: close $425.70 > MA150 $366.96 (+16.0%), MA rising, 1.8% off 52w high, vol 0.01× 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.
Microsoft Ignite Starts Nov. 17. Will Microsoft Update Its Paid Copilot Seat Count?
Is Credo Technology a Better AI Networking Buy Than Broadcom?
Italy Fines Meta €805 Million. Why the Legal Route Matters More Than the Money
Why falling AI token prices aren’t the negative for AI providers one might assume
Meta (META) Faces $880 Million Italy Fine Over User Photo Access
From Dodge to Anthropic: The Century-Old Playbook Taking Over Tech IPOs
Nvidia had no succession plan when Jensen Huang quit. Former Fortune 500 CEOs call it ‘preposterous’
5 big analyst AI moves: Nvidia hit with downgrades after Huang’s exit
Founderz AI Wins 2026 Microsoft Partner of the Year Award in Training Services Category
Cisco Raised Its Earnings Outlook 8%. The Stock Fell 6% Anyway
Charter Communications (CHTR) Expands Enterprise Reach With Managed Secure Networking Launch
Bernstein Says Qualcomm’s “Margin Outlook Is Lousy.” Is the 6% Slide a Buying Chance?
Google Could Buy Uber to Win the Robotaxi Wars, Reuters Columnist Argues
Broadcom Jumped as Nvidia Fell. This Is What Has Investors Excited.
SpaceX’s Starship Makes History With First-Ever Mechazilla Catch — Musk, Hegseth and Trump Jr. React
Evercore explains why Apple has the right assets to win the personal agents race
Evercore explains why Apple has the right assets to win the personal agents race
How Investors Are Reacting To Keurig Dr Pepper (KDP) $2b Share Sale
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.
- 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, 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 14, 4:34 AMcompany · severity 3/5
Microsoft resolves global outage caused by network capacity upgrade, rules out cyberattack.
Tickers:MSFT - 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, 3:46 PMpolicy · severity 3/5
US extends 90-day shipping waiver to facilitate oil and commodity movement.
- Nov 13, 2:53 PMgeopolitical · severity 3/5
Coinbase trust company receives regulatory clearance amid Senate crypto compliance scrutiny.
Tickers:COIN - Nov 13, 12:11 PMmarket · severity 3/5
US consumer spending shows signs of weakness across eight key economic indicators.
- Nov 13, 10:22 AMmarket · severity 4/5
Nvidia earnings post-leadership change and Anthropic IPO drive critical macro signals.
Tickers:NVDA - Nov 13, 10:05 AMgeopolitical · severity 3/5
FTC expected to hold final approval meeting on UniFirst-Cintas merger deal.
Tickers:CTAS - 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.
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.
- Nov 13, 4:00 PMClosed by janitor — finished_at was NULL after 4480s.
- Nov 13, 3:45 PMintraday stop sweep: no stops or targets breached
- Nov 13, 3:30 PMintraday stop sweep: no stops or targets breached
- Nov 13, 3:15 PMintraday stop sweep: no stops or targets breached
- Nov 13, 3:01 PMintraday stop sweep: no stops or targets breached
- Nov 13, 2:45 PMintraday stop sweep: no stops or targets breached
- Nov 13, 2:30 PMintraday stop sweep: no stops or targets breached
- Nov 13, 2:15 PMintraday stop sweep: no stops or targets breached
- Nov 13, 2:00 PMintraday stop sweep: no stops or targets breached
- Nov 13, 1:46 PMintraday stop sweep: no stops or targets breached
- Nov 13, 1:31 PMintraday stop sweep: no stops or targets breached
- Nov 13, 1:15 PMintraday stop sweep: no stops or targets breached
- Nov 13, 1:00 PMintraday stop sweep: no stops or targets breached
- Nov 13, 12:45 PMintraday stop sweep: no stops or targets breached
- Nov 13, 12:30 PMintraday stop sweep: no stops or targets breached
- Nov 13, 12:16 PMintraday stop sweep: no stops or targets breached
- Nov 13, 12:00 PMintraday stop sweep: no stops or targets breached
- Nov 13, 11:45 AMintraday stop sweep: no stops or targets breached
- Nov 13, 11:30 AMintraday stop sweep: no stops or targets breached
- Nov 13, 11:15 AMintraday stop sweep: no stops or targets breached