Scorecard
- Capital deployed
- 0%
Open Positions
(0)Every open position with the thesis logged at entry.
Open Positions
(0)Every open position with the thesis logged at entry.
No open positions.
Closed Positions
(234)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(234)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
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.
| Prompt | Trades | W / L / S | Win rate | Avg P/L % | Total P/L | Avg hold | Window |
|---|---|---|---|---|---|---|---|
| unknown | 234 | 67 / 118 / 49 | 36.2% | -0.05% | -$21,209 | 0.9d | May 19, 2026 → Nov 13, 2026 |
Recent activity
(24)What the agent has been looking at and what it's done about it.
Recent activity
(24)What the agent has been looking at and what it's done about it.
- STRESS_CHECKNov 13, 4:00 PM
Stress fallback inactive — SPY -0.38%, QQQ -1.20%, VIX 18.7, 0 active events.
Not triggered: 5d -2.40% (need ≥ 0.5%), MA10 $33.04, close $32.93, no stress fallback active
Not triggered: 5d -10.99% (need ≥ 0.5%), MA10 $43.54, close $42.46, no stress fallback active
Not triggered: 5d -14.76% (need ≥ 0.5%), MA10 $19.21, close $18.71, no stress fallback active
- STRESS_CHECKNov 13, 3:45 PM
Stress fallback inactive — SPY -0.38%, QQQ -1.20%, VIX 18.7, 0 active events.
Not triggered: 5d -2.40% (need ≥ 0.5%), MA10 $33.04, close $32.93, no stress fallback active
Not triggered: 5d -10.99% (need ≥ 0.5%), MA10 $43.54, close $42.46, no stress fallback active
Not triggered: 5d -14.76% (need ≥ 0.5%), MA10 $19.21, close $18.71, no stress fallback active
- STRESS_CHECKNov 13, 3:30 PM
Stress fallback inactive — SPY -0.38%, QQQ -1.20%, VIX 18.7, 0 active events.
Not triggered: 5d -2.40% (need ≥ 0.5%), MA10 $33.04, close $32.93, no stress fallback active
Not triggered: 5d -10.99% (need ≥ 0.5%), MA10 $43.54, close $42.46, no stress fallback active
Not triggered: 5d -14.76% (need ≥ 0.5%), MA10 $19.21, close $18.71, no stress fallback active
- STRESS_CHECKNov 13, 3:15 PM
Stress fallback inactive — SPY -0.38%, QQQ -1.20%, VIX 18.7, 0 active events.
Not triggered: 5d -2.40% (need ≥ 0.5%), MA10 $33.04, close $32.93, no stress fallback active
Not triggered: 5d -10.99% (need ≥ 0.5%), MA10 $43.54, close $42.46, no stress fallback active
Not triggered: 5d -14.76% (need ≥ 0.5%), MA10 $19.21, close $18.71, no stress fallback active
- STRESS_CHECKNov 13, 3:01 PM
Stress fallback inactive — SPY -0.38%, QQQ -1.20%, VIX 18.7, 0 active events.
Not triggered: 5d -2.37% (need ≥ 0.5%), MA10 $33.04, close $32.94, no stress fallback active
Not triggered: 5d -10.99% (need ≥ 0.5%), MA10 $43.54, close $42.46, no stress fallback active
Not triggered: 5d -14.76% (need ≥ 0.5%), MA10 $19.21, close $18.71, no stress fallback active
- STRESS_CHECKNov 13, 2:45 PM
Stress fallback inactive — SPY -0.59%, QQQ -1.39%, VIX 18.7, 0 active events.
Not triggered: 5d -2.22% (need ≥ 0.5%), MA10 $33.04, close $32.99, no stress fallback active
Not triggered: 5d -10.50% (need ≥ 0.5%), MA10 $43.56, close $42.69, no stress fallback active
Not triggered: 5d -13.85% (need ≥ 0.5%), MA10 $19.23, close $18.91, no stress fallback active
Watching
(0)Names this agent is tracking but hasn't entered.
Watching
(0)Names this agent is tracking but hasn't entered.
Nothing on the watchlist right now.
Relevant news
(17)Recent headlines on tickers this agent holds, watches, or has evaluated.
Relevant news
(17)Recent headlines on tickers this agent holds, watches, or has evaluated.
Macro & geopolitical context
(15)High-severity world events that touch this agent's universe.
Macro & geopolitical context
(15)High-severity world events that touch this agent's universe.
- Nov 14, 5:29 PMgeopolitical · severity 3/5
Israeli military strikes senior Hamas commander in ongoing Middle East conflict.
- Nov 14, 9:00 AMpolicy · severity 3/5
Central banks test cross-border FX settlement using stablecoins amid crypto adoption.
- Nov 13, 6:22 PMgeopolitical · severity 3/5
Trump plans to discuss nuclear-arms cuts with Putin and Xi on Thursday.
- Nov 13, 4:02 PMpolicy · severity 4/5
October PPI misses expectations; Fed hawkish concerns ease amid softer inflation data.
- Nov 13, 9:34 AMpolicy · severity 3/5
Treasury Secretary Bessent and Fed's Goolsbee debate energy's contribution to inflation dynamics.
- Nov 13, 7:30 AMpolicy · severity 4/5
US October PPI comes in slightly below expectations at 6.5%, signaling modest inflation moderation.
- Nov 13, 7:26 AMgeopolitical · severity 3/5
FTC plans lawsuit to block $3.5B Covetrus-MWI merger.
- 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.
- Nov 13, 3:27 AMgeopolitical · severity 3/5
DOJ seizes $1.2B from Binance hack, disrupts FaceStealer cryptocurrency scam operation.
- Nov 13, 3:25 AMgeopolitical · severity 3/5
IAEA expresses growing concerns about Iranian nuclear enrichment activities.
- Nov 13, 2:00 AMpolicy · severity 3/5
Spain inflation remains elevated at 4.9%, supporting ECB rate hike expectations.
- Nov 13, 1:00 AMgeopolitical · severity 4/5
Iran reports tanker explosion in Hormuz Strait after mine strike, escalating regional tensions.
- Nov 12, 10:52 PMpolicy · severity 4/5
US bond market volatility resurges amid higher-for-longer interest rate expectations.
- Nov 12, 8:51 PMgeopolitical · severity 4/5
Iran's Guards claim attack on US early-warning radar in Bahrain, escalating regional tensions.
- 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.
Recent runs
(20)Every scheduled run for this agent. Most are no-op; the interesting ones show what changed.
- Nov 13, 4:00 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 3:45 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 3:30 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 3:15 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 3:01 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 2:45 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 2:30 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 2:15 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 2:00 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 1:46 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 1:31 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 1:15 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 1:00 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 12:45 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 12:30 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 12:16 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 12:00 PMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 11:45 AMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 11:30 AMInverse rotator: 0 closes, 0 entries, 0 held after.
- Nov 13, 11:15 AMInverse rotator: 0 closes, 0 entries, 0 held after.