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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 21 — Insider Cluster

BULL
HEALTHY

Long-only S&P 500 names showing fresh insider cluster buys. Reads trading.insider_clusters_30d (live since 5/15) and goes long when 3+ distinct insiders have filed open-market Form 4 'P' transactions in the last 30 days AND the most recent purchase is within 14 days. Equal-weight 5% NAV per position, max 10 concurrent. Stop -8%, target +25%, time stop 90 days. Mechanical, no LLM. Tests whether the Cohen-Malloy-Pomorski cluster-buy alpha persists with paper-trading execution latency.

CUMULATIVE GAIN · 2026-05-29 → 2026-06-29 (live)−$1−$0+$0+$1Break-even · $0$0May 29Jun 8Jun 19Jun 29
INSIDER CLUSTER
$100,000
$0 (0.00%)
since inception · on $100,000 allotted
Back to homeConnecting…
Today
Δ Equity
$0.00
Δ %
0.00%
Decisions
0
0 acted
Closed today
0
No trades yet · Entry criteria

Long-only S&P 500 names showing fresh insider cluster buys. Reads trading.insider_clusters_30d (live since 5/15) and goes long when 3+ distinct insiders have filed open-market Form 4 'P' transactions in the last 30 days AND the most recent purchase is within 14 days. Equal-weight 5% NAV per position, max 10 concurrent. Stop -8%, target +25%, time stop 90 days. Mechanical, no LLM. Tests whether the Cohen-Malloy-Pomorski cluster-buy alpha persists with paper-trading execution latency.

This agent will start trading when the conditions above are met. Most often that's a monthly rebalance window or a specific market-condition trigger (z- score, momentum threshold, regime flip). The Intelligence view shows the tickers it's watching right now.

Scorecard

Win rate
—
no positions yet
Expectancy / trade
—
no positions yet
Max drawdown
—
no decline yet
Capital deployed
0%
in positions

Open Positions

(0)

Every open position with the thesis logged at entry.

No open positions.

Closed Positions

(0)

Every position this agent has closed, win or lose. Click any to see why it was opened and closed.

No closed positions yet.

Recent activity

(22)

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

  1. SCANNEDJun 26, 7:32 PM

    No fresh cluster-buy signals in the universe today.

  2. SCANNEDJun 25, 7:32 PM

    No fresh cluster-buy signals in the universe today.

  3. SCANNEDJun 24, 7:33 PM

    No fresh cluster-buy signals in the universe today.

  4. SCANNEDJun 23, 7:32 PM

    No fresh cluster-buy signals in the universe today.

  5. SCANNEDJun 22, 7:32 PM

    No fresh cluster-buy signals in the universe today.

  6. SCANNEDJun 18, 7:32 PM

    No fresh cluster-buy signals in the universe today.

  7. SCANNEDJun 17, 7:32 PM

    No fresh cluster-buy signals in the universe today.

  8. SCANNEDJun 16, 7:31 PM

    No fresh cluster-buy signals in the universe today.

  9. SCANNEDJun 15, 7:31 PM

    No fresh cluster-buy signals in the universe today.

  10. SCANNEDJun 12, 7:31 PM

    No fresh cluster-buy signals in the universe today.

  11. SCANNEDJun 11, 7:31 PM

    No fresh cluster-buy signals in the universe today.

  12. SCANNEDJun 10, 7:31 PM

    No fresh cluster-buy signals in the universe today.

  13. SCANNEDJun 9, 7:52 AM

    No fresh cluster-buy signals in the universe today.

  14. SCANNEDJun 8, 7:06 PM

    No fresh cluster-buy signals in the universe today.

  15. SCANNEDJun 7, 12:12 PM

    No fresh cluster-buy signals in the universe today.

  16. SCANNEDJun 5, 7:30 PM

    No fresh cluster-buy signals in the universe today.

  17. SCANNEDJun 4, 5:03 PM

    No fresh cluster-buy signals in the universe today.

  18. SCANNEDJun 3, 5:05 PM

    No fresh cluster-buy signals in the universe today.

  19. SCANNEDJun 3, 9:37 AM

    No fresh cluster-buy signals in the universe today.

  20. SCANNEDJun 3, 9:36 AM

    No fresh cluster-buy signals in the universe today.

  21. SCANNEDJun 1, 5:03 PM

    No fresh cluster-buy signals in the universe today.

  22. SCANNEDJun 1, 3:21 PM

    No fresh cluster-buy signals in the universe today.

Watching

(0)

Names this agent is tracking but hasn't entered.

Nothing on the watchlist right now.

Relevant news

(0)

Recent headlines on tickers this agent holds, watches, or has evaluated.

No recent news on this agent's tickers.

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, 7:40 AMgeopolitical · severity 4/5

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

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

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

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

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

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

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

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

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

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

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

  8. Jun 28, 9:48 PMpolicy · severity 4/5

    BOJ aligns monetary policy with Japanese government's economic growth targets.

  9. Jun 28, 9:22 PMgeopolitical · severity 3/5

    China blacklists 20 Japanese entities in dual-use export restrictions; normal trade unaffected.

  10. Jun 28, 8:40 PMgeopolitical · severity 4/5

    US-Iran tensions ease temporarily; oil rallies while equities remain choppy.

  11. Jun 28, 8:31 PMgeopolitical · severity 3/5

    Iran tensions and Fed rate outlook impact Indian rupee and bond markets.

  12. Jun 28, 3:36 PMgeopolitical · severity 4/5

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

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

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

  14. Jun 28, 1:58 PMpolicy · severity 3/5

    BIS warns stablecoins risk fragmenting global financial system, urges central bank digital currency development.

  15. Jun 28, 11:05 AMgeopolitical · severity 3/5

    EU Banking Authority proposes crypto fines up to 12.5% of annual revenue under landmark laws.

Recent runs

(20)

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

  1. Jun 26, 7:32 PMNo insider triggers. 0 exits processed.
  2. Jun 25, 7:32 PMNo insider triggers. 0 exits processed.
  3. Jun 24, 7:33 PMNo insider triggers. 0 exits processed.
  4. Jun 23, 7:32 PMNo insider triggers. 0 exits processed.
  5. Jun 22, 7:32 PMNo insider triggers. 0 exits processed.
  6. Jun 18, 7:32 PMNo insider triggers. 0 exits processed.
  7. Jun 17, 7:32 PMNo insider triggers. 0 exits processed.
  8. Jun 16, 7:31 PMNo insider triggers. 0 exits processed.
  9. Jun 15, 7:31 PMNo insider triggers. 0 exits processed.
  10. Jun 12, 7:31 PMNo insider triggers. 0 exits processed.
  11. Jun 11, 7:31 PMNo insider triggers. 0 exits processed.
  12. Jun 10, 7:31 PMNo insider triggers. 0 exits processed.
  13. Jun 9, 7:52 AMNo insider triggers. 0 exits processed.
  14. Jun 9, 7:46 AMRun failed: Load portfolio for insider_cluster: Cannot coerce the result to a single JSON object
  15. Jun 8, 7:06 PMNo insider triggers. 0 exits processed.
  16. Jun 7, 12:12 PMNo insider triggers. 0 exits processed.
  17. Jun 5, 7:30 PMNo insider triggers. 0 exits processed.
  18. Jun 4, 5:03 PMNo insider triggers. 0 exits processed.
  19. Jun 3, 5:05 PMNo insider triggers. 0 exits processed.
  20. Jun 3, 9:37 AMNo insider triggers. 0 exits processed.
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