Wires·
Standing by — next sweep in ~15 min.
Markets
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 10 — Inverse Rotator

BEAR
HEALTHY

Mechanical macro-bearish hedge using SH, SQQQ, and VXX on 5-day momentum triggers (≥+2%) confirmed by 20-day MA. v2 adds 5% trailing stop and a 1/3 partial at +20% with the trailing floor ratcheted to breakeven. Hard stop (-15%) and momentum-reversal exit retained. Max 3 positions. Stress-wake opt-in.

Sits in cash by default and rotates into inverse + volatility ETFs when their own momentum turns positive. Universe is just three tickers: SH (inverse S&P 500), SQQQ (3x inverse Nasdaq), and VXX (volatility futures). The rule: if any of those three is up 2%+ over the last 5 days AND trading above its 20-day average, buy it with 33% of equity. Hold while momentum stays positive; sell when it reverses or hits a -15% stop. No discretion, no LLM, no opinions — just a mechanical hedge that turns on when broad markets weaken. Designed to be quiet during bull runs (mostly cash) and to wake up when stress arrives.

CUMULATIVE GAIN · 2026-05-12 → 2026-06-29 (live)−$13K−$7K−$2K+$4KBreak-even · $0−$11KMay 12May 28Jun 13Jun 29
INVERSE ROTATOR
$88,587
-$11,413 (-11.41%)
since inception · on $100,000 allotted
Deployed capital
$57,619
57.6% of allotted in positions
Back to homeConnecting…
Today
Δ Equity
-$3,586.53
Δ %
-3.89%
Decisions
42
0 acted
Closed today
2

Scorecard

Open Positions

(2)

Every open position with the thesis logged at entry.

  • SQQQProShares UltraPro Short QQQ (-3x)longopened Jun 29, 2026stop $33.32
    751 sh × $39.20 ($29,439 cost)$38.38$28,823−$615.82−2.09%
  • VXXiPath S&P 500 VIX Short-Term Futureslongopened Jun 26, 2026stop $20.47
    1,273 sh × $24.08 ($30,654 cost)$22.62$28,795−$1,858.58−6.06%
open · 2 equity positionscost $60,093$57,619unrealized−$2,474.40−4.12%
realized + unrealized = total p/l−$8,938.88+−$2,474.40=−$11,413.28

Closed Positions

(16)

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

TickerSideInOutHold$ P/L% P/L

How this agent thinks

Plain English. Skip the jargon, read this first.

Sits in cash by default and rotates into inverse + volatility ETFs when their own momentum turns positive. Universe is just three tickers: SH (inverse S&P 500), SQQQ (3x inverse Nasdaq), and VXX (volatility futures). The rule: if any of those three is up 2%+ over the last 5 days AND trading above its 20-day average, buy it with 33% of equity. Hold while momentum stays positive; sell when it reverses or hits a -15% stop. No discretion, no LLM, no opinions — just a mechanical hedge that turns on when broad markets weaken. Designed to be quiet during bull runs (mostly cash) and to wake up when stress arrives.

Universe: SH, SQQQ, VXX (inverse + volatility ETFs) · Capital: $100,000

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
unknown161 / 15 / 06.3%-1.76%-$8,9392.1dMay 19, 2026 → Jun 29, 2026

Recent activity

(24)

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

  1. STRESS_CHECKJun 29, 1:15 PM

    Stress fallback inactive — SPY 1.59%, QQQ 2.37%, VIX 18.41, 0 active events.

  2. SHSCANNEDJun 29, 1:15 PM

    Not triggered: 5d -0.36% (need ≥ 0.5%), MA10 $33.45, close $33.28, no stress fallback active

  3. STRESS_CHECKJun 29, 1:00 PM

    Stress fallback inactive — SPY 1.57%, QQQ 2.33%, VIX 18.41, 0 active events.

  4. SHSCANNEDJun 29, 1:00 PM

    Not triggered: 5d -0.37% (need ≥ 0.5%), MA10 $33.45, close $33.27, no stress fallback active

  5. STRESS_CHECKJun 29, 12:45 PM

    Stress fallback inactive — SPY 1.55%, QQQ 2.31%, VIX 18.41, 0 active events.

  6. SHSCANNEDJun 29, 12:45 PM

    Not triggered: 5d -0.34% (need ≥ 0.5%), MA10 $33.45, close $33.28, no stress fallback active

  7. STRESS_CHECKJun 29, 12:30 PM

    Stress fallback inactive — SPY 1.53%, QQQ 2.33%, VIX 18.41, 0 active events.

  8. SHSCANNEDJun 29, 12:30 PM

    Not triggered: 5d -0.30% (need ≥ 0.5%), MA10 $33.46, close $33.30, no stress fallback active

  9. STRESS_CHECKJun 29, 12:15 PM

    Stress fallback inactive — SPY 1.51%, QQQ 2.25%, VIX 18.41, 0 active events.

  10. SHSCANNEDJun 29, 12:15 PM

    Not triggered: 5d -0.30% (need ≥ 0.5%), MA10 $33.46, close $33.30, no stress fallback active

  11. STRESS_CHECKJun 29, 12:00 PM

    Stress fallback inactive — SPY 1.33%, QQQ 2.01%, VIX 18.41, 0 active events.

  12. SHSCANNEDJun 29, 12:00 PM

    Not triggered: 5d -0.10% (need ≥ 0.5%), MA10 $33.46, close $33.37, no stress fallback active

  13. STRESS_CHECKJun 29, 11:45 AM

    Stress fallback inactive — SPY 1.30%, QQQ 1.96%, VIX 18.41, 0 active events.

  14. SHSCANNEDJun 29, 11:45 AM

    Not triggered: 5d -0.06% (need ≥ 0.5%), MA10 $33.46, close $33.38, no stress fallback active

  15. STRESS_CHECKJun 29, 11:30 AM

    Stress fallback inactive — SPY 1.28%, QQQ 1.85%, VIX 18.41, 0 active events.

  16. SHSCANNEDJun 29, 11:30 AM

    Not triggered: 5d -0.09% (need ≥ 0.5%), MA10 $33.46, close $33.37, no stress fallback active

  17. STRESS_CHECKJun 29, 11:15 AM

    Stress fallback inactive — SPY 1.30%, QQQ 1.78%, VIX 18.41, 0 active events.

  18. SHSCANNEDJun 29, 11:15 AM

    Not triggered: 5d -0.15% (need ≥ 0.5%), MA10 $33.46, close $33.35, no stress fallback active

  19. STRESS_CHECKJun 29, 11:00 AM

    Stress fallback inactive — SPY 1.31%, QQQ 1.76%, VIX 18.41, 0 active events.

  20. SHSCANNEDJun 29, 11:00 AM

    Not triggered: 5d -0.03% (need ≥ 0.5%), MA10 $33.46, close $33.39, no stress fallback active

  21. STRESS_CHECKJun 29, 10:45 AM

    Stress fallback inactive — SPY 1.27%, QQQ 1.64%, VIX 18.41, 0 active events.

  22. SHSCANNEDJun 29, 10:45 AM

    Not triggered: 5d -0.03% (need ≥ 0.5%), MA10 $33.46, close $33.39, no stress fallback active

  23. SQQQSCANNEDJun 29, 10:45 AM

    Triggered via trend: 5d 6.15% ≥ 0.5% AND close $39.20 > MA10 $38.89

  24. SHSCANNEDJun 29, 10:30 AM

    Not triggered: 5d 0.06% (need ≥ 0.5%), MA10 $33.47, close $33.42, no stress fallback active

Watching

(0)

Names this agent is tracking but hasn't entered.

Nothing on the watchlist right now.

Relevant news

(6)

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

  1. Jun 29, 3:59 AMSHvia finnhub

    S&P 500 Declines As Overinflated AI Stocks Lose Some Air

  2. Jun 26, 9:53 AMSQQQvia finnhub

    Seeking Short-Term Opportunities? ETFs for Tactical Investors

  3. Jun 26, 9:44 AMSQQQvia finnhub

    SQQQ: Not A Reliable Way To Short Tech

  4. Jun 25, 9:50 AMVXXvia finnhub

    Forget The Macro Narrative, Look At The Cross-Section

  5. Jun 23, 3:20 AMVXXvia finnhub

    '‘Looking Over Our Shoulder:’ Traders Are Loading Up on VIX Calls' - Bloomberg

  6. Jun 22, 3:11 AMSHvia finnhub

    S&P 500 Gains As AI And Rate Hikes Take Center Stage For Investors

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 29, 1:15 PMInverse rotator: 0 closes, 0 entries, 2 held after.
  2. Jun 29, 1:00 PMInverse rotator: 0 closes, 0 entries, 2 held after.
  3. Jun 29, 12:45 PMInverse rotator: 0 closes, 0 entries, 2 held after.
  4. Jun 29, 12:30 PMInverse rotator: 0 closes, 0 entries, 2 held after.
  5. Jun 29, 12:15 PMInverse rotator: 0 closes, 0 entries, 2 held after.
  6. Jun 29, 12:00 PMInverse rotator: 0 closes, 0 entries, 2 held after.
  7. Jun 29, 11:45 AMInverse rotator: 0 closes, 0 entries, 2 held after.
  8. Jun 29, 11:30 AMInverse rotator: 0 closes, 0 entries, 2 held after.
  9. Jun 29, 11:15 AMInverse rotator: 0 closes, 0 entries, 2 held after.
  10. Jun 29, 11:00 AMInverse rotator: 0 closes, 0 entries, 2 held after.
  11. Jun 29, 10:45 AMInverse rotator: 1 close, 1 entry, 2 held after.
  12. Jun 29, 10:30 AMInverse rotator: 0 closes, 0 entries, 2 held after.
  13. Jun 29, 10:15 AMInverse rotator: 0 closes, 0 entries, 2 held after.
  14. Jun 29, 10:00 AMInverse rotator: 0 closes, 0 entries, 2 held after.
  15. Jun 29, 9:45 AMInverse rotator: 0 closes, 0 entries, 2 held after.
  16. Jun 29, 9:30 AMInverse rotator: 0 closes, 0 entries, 2 held after.
  17. Jun 29, 9:15 AMInverse rotator: 0 closes, 0 entries, 2 held after.
  18. Jun 29, 9:00 AMInverse rotator: 0 closes, 0 entries, 2 held after.
  19. Jun 29, 8:45 AMInverse rotator: 1 close, 0 entries, 2 held after.
  20. Jun 29, 8:30 AMInverse rotator: 0 closes, 0 entries, 3 held after.
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