Wires·
Standing by — next sweep in ~10 min.
Markets
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 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 → 2026-09-14 (live)−$23K−$14K−$5K+$4KBreak-even · $0−$21KMay 12Jun 18Jul 26Sep 14
INVERSE ROTATOR
$79,203
-$20,797 (-20.80%)
since inception · on $100,000 allotted
Deployed capital
$78,243
78.2% of allotted in positions
Back to homeConnecting…
Today
Δ Equity
+$464.20
Δ %
+0.59%
Decisions
24
0 acted
Closed today
0

Scorecard

Open Positions

(3)

Every open position with the thesis logged at entry.

  • SQQQProShares UltraPro Short QQQ (-3x)longopened Sep 11, 2026stop $33.15
    668 sh × $39.00 ($26,052 cost)$39.34$26,279+$227.12+0.87%
  • SHProShares Short S&P 500 ETFlongopened Sep 10, 2026stop $27.93
    804 sh × $32.86 ($26,419 cost)$32.71$26,299−$120.60−0.46%
  • VXXVXXlongopened Sep 10, 2026stop $15.87
    1,416 sh × $18.67 ($26,437 cost)$18.13$25,665−$771.72−2.92%
open · 3 equity positionscost $78,908$78,243unrealized−$665.20−0.84%
realized + unrealized = total p/l−$20,131.76+−$665.20=−$20,796.96

Closed Positions

(111)

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
unknown11125 / 65 / 2127.8%-0.43%-$20,1320.9dMay 19, 2026 → Sep 10, 2026

Recent activity

(24)

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

  1. NO ENTRIESSep 14, 1:45 PM

    Already at max 3 positions; no entries this run.

  2. NO ENTRIESSep 14, 1:30 PM

    Already at max 3 positions; no entries this run.

  3. NO ENTRIESSep 14, 1:15 PM

    Already at max 3 positions; no entries this run.

  4. NO ENTRIESSep 14, 1:00 PM

    Already at max 3 positions; no entries this run.

  5. NO ENTRIESSep 14, 12:45 PM

    Already at max 3 positions; no entries this run.

  6. NO ENTRIESSep 14, 12:30 PM

    Already at max 3 positions; no entries this run.

  7. NO ENTRIESSep 14, 12:15 PM

    Already at max 3 positions; no entries this run.

  8. NO ENTRIESSep 14, 12:00 PM

    Already at max 3 positions; no entries this run.

  9. NO ENTRIESSep 14, 11:45 AM

    Already at max 3 positions; no entries this run.

  10. NO ENTRIESSep 14, 11:30 AM

    Already at max 3 positions; no entries this run.

  11. NO ENTRIESSep 14, 11:15 AM

    Already at max 3 positions; no entries this run.

  12. NO ENTRIESSep 14, 11:00 AM

    Already at max 3 positions; no entries this run.

  13. NO ENTRIESSep 14, 10:45 AM

    Already at max 3 positions; no entries this run.

  14. NO ENTRIESSep 14, 10:30 AM

    Already at max 3 positions; no entries this run.

  15. NO ENTRIESSep 14, 10:15 AM

    Already at max 3 positions; no entries this run.

  16. NO ENTRIESSep 14, 10:00 AM

    Already at max 3 positions; no entries this run.

  17. NO ENTRIESSep 14, 9:45 AM

    Already at max 3 positions; no entries this run.

  18. NO ENTRIESSep 14, 9:30 AM

    Already at max 3 positions; no entries this run.

  19. NO ENTRIESSep 14, 9:15 AM

    Already at max 3 positions; no entries this run.

  20. NO ENTRIESSep 14, 9:00 AM

    Already at max 3 positions; no entries this run.

  21. NO ENTRIESSep 14, 8:45 AM

    Already at max 3 positions; no entries this run.

  22. NO ENTRIESSep 14, 8:30 AM

    Already at max 3 positions; no entries this run.

  23. NO ENTRIESSep 14, 8:15 AM

    Already at max 3 positions; no entries this run.

  24. NO ENTRIESSep 14, 8:00 AM

    Already at max 3 positions; no entries this run.

Watching

(0)

Names this agent is tracking but hasn't entered.

Nothing on the watchlist right now.

Relevant news

(5)

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

  1. Sep 11, 5:45 AMVXXvia finnhub

    Markets Turn Higher As Investors Overlook Inflation Numbers

  2. Sep 8, 3:47 AMSHvia finnhub

    S&P 500 Sees Little Change In Final Week Of Summer 2026

  3. Sep 4, 1:02 AMSQQQvia finnhub

    Repo Market Update - Maturity Wall Expansion Signals Higher Yields And Increased Future Volatility

  4. Sep 2, 7:05 AMSHvia finnhub

    Mixed Data, Cooler Payrolls - And Still A Low Probability Of Recession

  5. Sep 2, 7:05 AMSQQQvia finnhub

    Mixed Data, Cooler Payrolls - And Still A Low Probability Of Recession

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