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Dow-0.17%Russell 2000-0.09%Nasdaq-0.38%S&P 500-0.25%VXX+0.30%IEF+0.09%GLD-0.91%SLV-1.02%USO+0.05%UUP+0.29%Dow-0.17%Russell 2000-0.09%Nasdaq-0.38%S&P 500-0.25%VXX+0.30%IEF+0.09%GLD-0.91%SLV-1.02%USO+0.05%UUP+0.29%
No. I · Vol. I
Monday, September 14, 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 → 2026-09-14 (live)−$1−$0+$0+$1Break-even · $0$0May 29Jun 30Jul 31Sep 14
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

(24)

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

  1. SCANNEDSep 11, 7:10 PM

    No fresh cluster-buy signals in the universe today.

  2. SCANNEDSep 10, 7:28 PM

    No fresh cluster-buy signals in the universe today.

  3. SCANNEDSep 10, 7:21 PM

    No fresh cluster-buy signals in the universe today.

  4. SCANNEDSep 9, 7:22 PM

    No fresh cluster-buy signals in the universe today.

  5. SCANNEDSep 8, 7:12 PM

    No fresh cluster-buy signals in the universe today.

  6. SCANNEDSep 4, 7:12 PM

    No fresh cluster-buy signals in the universe today.

  7. SCANNEDSep 3, 7:10 PM

    No fresh cluster-buy signals in the universe today.

  8. SCANNEDSep 2, 7:33 PM

    No fresh cluster-buy signals in the universe today.

  9. SCANNEDSep 1, 7:18 PM

    No fresh cluster-buy signals in the universe today.

  10. SCANNEDAug 31, 7:22 PM

    No fresh cluster-buy signals in the universe today.

  11. SCANNEDAug 28, 7:07 PM

    No fresh cluster-buy signals in the universe today.

  12. SCANNEDAug 27, 7:34 PM

    No fresh cluster-buy signals in the universe today.

  13. SCANNEDAug 26, 7:34 PM

    No fresh cluster-buy signals in the universe today.

  14. SCANNEDAug 25, 5:39 PM

    No fresh cluster-buy signals in the universe today.

  15. SCANNEDAug 10, 7:32 PM

    No fresh cluster-buy signals in the universe today.

  16. SCANNEDAug 7, 7:06 PM

    No fresh cluster-buy signals in the universe today.

  17. SCANNEDAug 6, 7:26 PM

    No fresh cluster-buy signals in the universe today.

  18. SCANNEDAug 5, 7:41 PM

    No fresh cluster-buy signals in the universe today.

  19. SCANNEDAug 4, 7:21 PM

    No fresh cluster-buy signals in the universe today.

  20. SCANNEDAug 3, 7:06 PM

    No fresh cluster-buy signals in the universe today.

  21. SCANNEDJul 31, 7:11 PM

    No fresh cluster-buy signals in the universe today.

  22. SCANNEDJul 30, 5:04 PM

    No fresh cluster-buy signals in the universe today.

  23. SCANNEDJul 29, 5:05 PM

    No fresh cluster-buy signals in the universe today.

  24. SCANNEDJul 28, 7:06 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. Sep 14, 11:56 AMgeopolitical · severity 3/5

    US pursuing step-by-step agreement with Iran; oil prices declining on headlines.

  2. Sep 14, 8:39 AMgeopolitical · severity 4/5

    Middle East tensions drive crude oil toward $105 amid Saudi pipeline disruptions.

  3. Sep 14, 7:31 AMpolicy · severity 3/5

    Central bank week begins with USD strength and equity market pressure.

  4. Sep 14, 6:55 AMpolicy · severity 4/5

    Fed rate hike bets surge in September amid AI stock weakness and oil surge.

  5. Sep 14, 6:38 AMpolicy · severity 3/5

    EU imposes 24-72 hour vulnerability reporting requirements on crypto wallet providers.

  6. Sep 14, 5:53 AMpolicy · severity 3/5

    India's August CPI rises to 4.82%, signaling potential central bank rate hike.

  7. Sep 14, 5:12 AMpolicy · severity 3/5

    Bitcoin faces selloff risk ahead of FOMC decision and CLARITY Act vote.

  8. Sep 14, 5:00 AMpolicy · severity 3/5

    Bitcoin volatility expected ahead of Senate CLARITY Act vote and Fed rate decision.

  9. Sep 14, 4:55 AMgeopolitical · severity 3/5

    Saudi crown prince and US CENTCOM chief discuss Houthi escalation response.

  10. Sep 14, 4:29 AMpolicy · severity 3/5

    Fed, BOE, and BOJ interest-rate decisions set to influence cryptocurrency markets this week.

  11. Sep 14, 2:49 AMgeopolitical · severity 3/5

    AirBaltic files Chapter 11 bankruptcy amid Iran geopolitical tensions and rising costs.

  12. Sep 13, 7:50 PMgeopolitical · severity 3/5

    Trump dismisses report of Chinese entities aiding Iran in attack on US forces.

  13. Sep 13, 7:01 PMgeopolitical · severity 3/5

    Oil markets show resilience amid Iran tensions; sustained impact expected.

  14. Sep 13, 6:40 PMgeopolitical · severity 3/5

    Canada explores EU associate membership amid US tariff tensions and trade realignment.

  15. Sep 13, 11:58 AMgeopolitical · severity 3/5

    Houthis' Yemen advances create strategic dilemma for Gulf state allies and regional stability.

Recent runs

(20)

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

  1. Sep 11, 7:10 PMNo insider triggers. 0 exits processed.
  2. Sep 10, 7:28 PMNo insider triggers. 0 exits processed.
  3. Sep 10, 7:21 PMNo insider triggers. 0 exits processed.
  4. Sep 9, 7:22 PMNo insider triggers. 0 exits processed.
  5. Sep 8, 7:12 PMNo insider triggers. 0 exits processed.
  6. Sep 4, 7:12 PMNo insider triggers. 0 exits processed.
  7. Sep 3, 7:10 PMNo insider triggers. 0 exits processed.
  8. Sep 2, 7:33 PMNo insider triggers. 0 exits processed.
  9. Sep 1, 7:18 PMNo insider triggers. 0 exits processed.
  10. Aug 31, 7:22 PMNo insider triggers. 0 exits processed.
  11. Aug 28, 7:07 PMNo insider triggers. 0 exits processed.
  12. Aug 27, 7:34 PMNo insider triggers. 0 exits processed.
  13. Aug 26, 7:34 PMNo insider triggers. 0 exits processed.
  14. Aug 25, 5:39 PMNo insider triggers. 0 exits processed.
  15. Aug 10, 7:32 PMNo insider triggers. 0 exits processed.
  16. Aug 7, 7:06 PMNo insider triggers. 0 exits processed.
  17. Aug 6, 7:26 PMNo insider triggers. 0 exits processed.
  18. Aug 5, 7:41 PMNo insider triggers. 0 exits processed.
  19. Aug 4, 7:21 PMNo insider triggers. 0 exits processed.
  20. Aug 3, 7:06 PMNo insider triggers. 0 exits processed.
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