Wires·
Standing by — next sweep in ~15 min.
Markets
Dow+0.14%Russell 2000-0.31%Nasdaq-1.20%S&P 500-0.38%VXX+2.29%IEF-0.19%GLD+0.16%SLV-2.19%USO-0.33%UUP+0.27%Dow+0.14%Russell 2000-0.31%Nasdaq-1.20%S&P 500-0.38%VXX+2.29%IEF-0.19%GLD+0.16%SLV-2.19%USO-0.33%UUP+0.27%
No. I · Vol. I
Sunday, November 15, 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 → 2026-11-15 (live)−$3K−$2K−$569+$600Break-even · $0−$3KMay 29Jul 20Sep 24Nov 15
INSIDER CLUSTER
$97,351
-$2,649 (-2.65%)
since inception · on $100,000 allotted
Deployed capital
$20,214
20.2% of allotted in positions
Back to homeConnecting…
Today
Δ Equity
$0.00
Δ %
0.00%
Decisions
0
0 acted
Closed today
0

Scorecard

Open Positions

(4)

Every open position with the thesis logged at entry.

  • PHIOPHIOlongopened Nov 13, 2026stop $0.71
    6,296 sh × $0.77 ($4,849 cost)$0.77$4,849+$0.00+0.00%
  • OCFCOCFClongopened Nov 4, 2026stop $17.49
    259 sh × $19.01 ($4,924 cost)$18.01$4,663−$260.30−5.29%
  • COOCooper Companies Inclongopened Sep 16, 2026stop $50.24
    91 sh × $54.61 ($4,970 cost)$62.66$5,702+$732.55+14.74%
  • GREEGREElongopened Sep 16, 2026stop $1.97
    2,336 sh × $2.14 ($4,999 cost)$2.14$4,999+$0.00+0.00%
open · 4 equity positionscost $19,741$20,214unrealized+$472.26+2.39%
realized + unrealized = total p/l−$3,121.29++$472.26=−$2,649.03

Closed Positions

(7)

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

TickerSideInOutHold$ P/L% P/L

Prompt performance

Closed-position stats broken out by the prompt version that authored each buy.

PromptTradesW / L / SWin rateAvg P/L %Total P/LAvg holdWindow
unknown70 / 7 / 00%-9.01%-$3,1217dSep 16, 2026 → Nov 11, 2026

Recent activity

(24)

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

  1. PHIOACTEDNov 13, 5:16 PM

    Insider cluster (3 insiders, $46K total, 2d old). Bought 6296sh @ $0.77, stop $0.71, target $0.96, 90d horizon.

  2. SCANNEDNov 12, 8:01 PM

    No fresh cluster-buy signals in the universe today.

  3. SCANNEDNov 11, 5:16 PM

    No fresh cluster-buy signals in the universe today.

  4. SCANNEDNov 10, 5:16 PM

    No fresh cluster-buy signals in the universe today.

  5. SCANNEDNov 9, 5:16 PM

    No fresh cluster-buy signals in the universe today.

  6. SCANNEDNov 5, 5:16 PM

    No fresh cluster-buy signals in the universe today.

  7. TRTXACTEDNov 4, 5:16 PM

    Insider cluster (3 insiders, $299K total, 5d old). Bought 680sh @ $7.26, stop $6.68, target $9.07, 90d horizon.

  8. OCFCACTEDNov 4, 5:16 PM

    Insider cluster (3 insiders, $278K total, 1d old). Bought 259sh @ $19.01, stop $17.49, target $23.76, 90d horizon.

  9. SCANNEDNov 3, 5:16 PM

    No fresh cluster-buy signals in the universe today.

  10. RENTACTEDNov 2, 5:16 PM

    Insider cluster (3 insiders, $6121K total, 12d old). Bought 2216sh @ $2.21, stop $2.03, target $2.76, 90d horizon.

  11. SCANNEDNov 2, 9:26 AM

    No fresh cluster-buy signals in the universe today.

  12. SCANNEDNov 2, 8:37 AM

    No fresh cluster-buy signals in the universe today.

  13. RENTACTEDOct 30, 6:16 PM

    Insider cluster (3 insiders, $6121K total, 9d old). Bought 2035sh @ $2.42, stop $2.22, target $3.02, 90d horizon.

  14. SCANNEDOct 29, 6:16 PM

    No fresh cluster-buy signals in the universe today.

  15. SCANNEDOct 28, 6:16 PM

    No fresh cluster-buy signals in the universe today.

  16. SCANNEDOct 28, 8:36 AM

    No fresh cluster-buy signals in the universe today.

  17. RENTACTEDOct 27, 6:16 PM

    Insider cluster (3 insiders, $6121K total, 6d old). Bought 1830sh @ $2.70, stop $2.48, target $3.38, 90d horizon.

  18. RENTACTEDOct 26, 6:15 PM

    Insider cluster (3 insiders, $6121K total, 5d old). Bought 1762sh @ $2.82, stop $2.59, target $3.52, 90d horizon.

  19. SCANNEDOct 23, 6:16 PM

    No fresh cluster-buy signals in the universe today.

  20. SCANNEDOct 22, 6:15 PM

    No fresh cluster-buy signals in the universe today.

  21. SCANNEDOct 21, 6:16 PM

    No fresh cluster-buy signals in the universe today.

  22. SCANNEDOct 20, 6:15 PM

    No fresh cluster-buy signals in the universe today.

  23. SCANNEDOct 19, 6:15 PM

    No fresh cluster-buy signals in the universe today.

  24. SCANNEDOct 16, 6:15 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

(21)

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

  1. Nov 13, 6:12 AMCOOvia finnhub

    Why Is Everyone Ignoring Cooper Companies Stock's High Cash Yield?

  2. Nov 12, 7:35 AMCOOvia finnhub

    Twist Bioscience (TWST) Reports Q4 Loss, Beats Revenue Estimates

  3. Nov 12, 6:00 AMPHIOvia finnhub

    Phio Pharmaceuticals Announces Participation in the Renmark Financial Communications Virtual Non-Deal Roadshow Series

  4. Nov 11, 5:50 AMCOOvia finnhub

    Cooper Companies (NASDAQ:COO): A Decent Value Stock With Margin of Safety

  5. Nov 11, 4:20 AMOCFCvia finnhub

    Piper Sandler Reiterates Neutral on OceanFirst Financial, Raises Price Target to $19.5

  6. Nov 10, 12:58 PMCOOvia finnhub

    Top 5 Activist Target Stocks for Spin-offs or Breakups

  7. Nov 10, 9:40 AMCOOvia finnhub

    What Changed For Warby Parker Stock, And What Did Not?

  8. Nov 10, 7:11 AMCOOvia finnhub

    Why Is Warby Parker Stock Going Up?

  9. Nov 9, 4:35 PMCOOvia finnhub

    Lifevantage (LFVN) Surpasses Q1 Earnings Estimates

  10. Nov 9, 3:15 PMOCFCvia finnhub

    OceanFirst Bank Welcomes Andrew Bregenzer and Eric Howell to Lead Next Phase of Commercial Banking Growth

  11. Nov 9, 11:35 AMOCFCvia finnhub

    OceanFirst: 3 Key Takeaways for Long-Term Investors

  12. Nov 8, 12:20 PMTRTXvia finnhub

    TPG RE Finance: 3 Key Takeaways for Long-Term Investors

  13. Nov 6, 9:40 AMTRTXvia finnhub

    TRTX or VTMX: Which Is the Better Value Stock Right Now?

  14. Nov 6, 3:35 AMCOOvia finnhub

    Diamond Hill Large Cap Fund Q3 2026 Portfolio Update

  15. Nov 5, 4:23 PMCOOvia finnhub

    CooperCompanies Announces Release Date for Fourth Quarter and Full Year 2026

  16. Nov 5, 9:37 AMOCFCvia finnhub

    Alpha Buying: Bank Insiders Just Bought $4.1 Million in Shares

  17. Nov 5, 9:12 AMCOOvia finnhub

    Stocks To Consider Ahead Of The Upcoming October 2026 CPI Report

  18. Nov 5, 6:15 AMCOOvia finnhub

    Cardinal Health (CAH) Q1 Earnings and Revenues Top Estimates

  19. Nov 2, 9:00 AMRENTvia finnhub

    Rent the Runway Unveils a New World of Luxury Bags, Celebrating the Freedom to Experience Fashion's Most Coveted Accessories

  20. Nov 2, 9:00 AMRENTvia finnhub

    Rent the Runway Unveils a New World of Luxury Bags, Celebrating the Freedom to Experience Fashion’s Most Coveted Accessories

  21. Nov 2, 7:00 AMTRTXvia finnhub

    REIT Earnings Halftime: A Reprieve After The Rout

Macro & geopolitical context

(15)

High-severity world events that touch this agent's universe.

  1. Nov 14, 5:29 PMgeopolitical · severity 3/5

    Israeli military strikes senior Hamas commander in ongoing Middle East conflict.

  2. Nov 14, 9:00 AMpolicy · severity 3/5

    Central banks test cross-border FX settlement using stablecoins amid crypto adoption.

  3. Nov 13, 6:22 PMgeopolitical · severity 3/5

    Trump plans to discuss nuclear-arms cuts with Putin and Xi on Thursday.

  4. Nov 13, 4:02 PMpolicy · severity 4/5

    October PPI misses expectations; Fed hawkish concerns ease amid softer inflation data.

  5. Nov 13, 9:34 AMpolicy · severity 3/5

    Treasury Secretary Bessent and Fed's Goolsbee debate energy's contribution to inflation dynamics.

  6. Nov 13, 7:30 AMpolicy · severity 4/5

    US October PPI comes in slightly below expectations at 6.5%, signaling modest inflation moderation.

  7. Nov 13, 7:26 AMgeopolitical · severity 3/5

    FTC plans lawsuit to block $3.5B Covetrus-MWI merger.

  8. Nov 13, 4:00 AMpolicy · severity 3/5

    Eurozone Q3 GDP confirmed at 0.4% q/q, reinforcing moderate growth outlook amid uneven regional performance.

  9. Nov 13, 3:27 AMgeopolitical · severity 3/5

    DOJ seizes $1.2B from Binance hack, disrupts FaceStealer cryptocurrency scam operation.

  10. Nov 13, 3:25 AMgeopolitical · severity 3/5

    IAEA expresses growing concerns about Iranian nuclear enrichment activities.

  11. Nov 13, 2:00 AMpolicy · severity 3/5

    Spain inflation remains elevated at 4.9%, supporting ECB rate hike expectations.

  12. Nov 13, 1:00 AMgeopolitical · severity 4/5

    Iran reports tanker explosion in Hormuz Strait after mine strike, escalating regional tensions.

  13. Nov 12, 10:52 PMpolicy · severity 4/5

    US bond market volatility resurges amid higher-for-longer interest rate expectations.

  14. Nov 12, 8:51 PMgeopolitical · severity 4/5

    Iran's Guards claim attack on US early-warning radar in Bahrain, escalating regional tensions.

  15. Nov 12, 7:58 PMpolicy · severity 4/5

    Dollar hits 19-month high on Fed rate hike expectations; yen approaches 160 level.

Recent runs

(20)

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

  1. Nov 13, 5:16 PMInsider cluster: 1 fresh signal(s), 7 open slot(s), 1 bought, 0 skipped for cash. 0 position exits processed.
  2. Nov 12, 8:01 PMNo insider triggers. 0 exits processed.
  3. Nov 11, 5:16 PMNo insider triggers. 0 exits processed.
  4. Nov 11, 9:09 AMintraday stop sweep: closed 1 position(s) on breached stop/target
  5. Nov 10, 5:16 PMNo insider triggers. 0 exits processed.
  6. Nov 9, 5:16 PMNo insider triggers. 0 exits processed.
  7. Nov 9, 9:51 AMintraday stop sweep: closed 1 position(s) on breached stop/target
  8. Nov 9, 9:36 AMintraday stop sweep: no stops or targets breached
  9. Nov 9, 9:26 AMintraday stop sweep: no stops or targets breached
  10. Nov 6, 5:16 PMClosed by janitor — finished_at was NULL after 4430s.
  11. Nov 5, 5:16 PMNo insider triggers. 0 exits processed.
  12. Nov 4, 5:16 PMInsider cluster: 2 fresh signal(s), 7 open slot(s), 2 bought, 0 skipped for cash. 0 position exits processed.
  13. Nov 3, 5:16 PMNo insider triggers. 0 exits processed.
  14. Nov 2, 5:16 PMClosed by janitor — finished_at was NULL after 4436s.
  15. Nov 2, 10:32 AMintraday stop sweep: closed 1 position(s) on breached stop/target
  16. Nov 2, 9:26 AMNo insider triggers. 0 exits processed.
  17. Nov 2, 8:37 AMNo insider triggers. 0 exits processed.
  18. Oct 30, 6:16 PMInsider cluster: 1 fresh signal(s), 8 open slot(s), 1 bought, 0 skipped for cash. 0 position exits processed.
  19. Oct 30, 1:35 PMintraday stop sweep: closed 1 position(s) on breached stop/target
  20. Oct 29, 6:16 PMNo insider triggers. 0 exits processed.
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