Wires·
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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 18 — Low Volatility

BULL
HEALTHY

Long-only variant of Frazzini-Pedersen Betting Against Beta. Each month, rank every S&P 500 name by trailing-252-day return volatility. Take the lowest 20, equal-weight, monthly rebalance. Mechanical, no LLM. MSCI's Min-Vol indices have outperformed cap-weighted equity since their 2008 launch with ~25% less drawdown — the drawdown protection is the documented stable property.

CUMULATIVE GAIN · 2026-05-27 → 2026-11-15 (live)−$10K−$5K+$121+$5KBreak-even · $0+$2KMay 27Jul 19Sep 23Nov 15
LOW VOLATILITY
$101,765
+$1,765 (+1.77%)
since inception · on $100,000 allotted
Deployed capital
$96,286
96.3% 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

(20)

Every open position with the thesis logged at entry.

  • KIMKimco Realty Corporationlongopened Nov 2, 2026
    192 sh × $25.07 ($4,813 cost)$25.55$4,906+$92.16+1.91%
  • SOSouthern Companylongopened Nov 2, 2026
    50 sh × $94.61 ($4,731 cost)$93.61$4,680−$50.25−1.06%
  • EDConsolidated Edison Inclongopened Nov 2, 2026
    40 sh × $118.48 ($4,739 cost)$121.00$4,840+$100.80+2.13%
  • DTEDTE Energy Companylongopened Nov 2, 2026
    35 sh × $135.85 ($4,755 cost)$139.72$4,890+$135.45+2.85%
  • AEEAmeren Corplongopened Nov 2, 2026
    43 sh × $111.42 ($4,791 cost)$114.77$4,935+$144.05+3.01%
  • CMSCMS Energy Corporationlongopened Nov 2, 2026
    68 sh × $70.76 ($4,812 cost)$70.38$4,786−$25.84−0.54%
  • CNPCenterpoint Energy Inclongopened Nov 2, 2026
    113 sh × $42.65 ($4,819 cost)$41.20$4,656−$163.85−3.40%
  • AFLAflac Inclongopened Nov 2, 2026
    38 sh × $124.59 ($4,734 cost)$127.62$4,850+$115.14+2.43%
  • LNTAlliant Energy Corplongopened Nov 2, 2026
    66 sh × $73.02 ($4,819 cost)$73.44$4,847+$27.72+0.58%
  • PNWPinnacle West Capital Corplongopened Nov 2, 2026
    45 sh × $105.95 ($4,768 cost)$106.99$4,815+$46.80+0.98%
  • ORealty Income Corplongopened Nov 2, 2026
    83 sh × $57.58 ($4,779 cost)$58.83$4,883+$103.75+2.17%
  • WECWEC Energy Group Inclongopened Nov 2, 2026
    41 sh × $116.90 ($4,793 cost)$117.60$4,822+$28.70+0.60%
  • DUKDuke Energy Corplongopened Nov 2, 2026
    37 sh × $128.38 ($4,750 cost)$129.15$4,779+$28.49+0.60%
  • FRTFederal Realty Investment Trust.longopened Nov 2, 2026
    43 sh × $111.37 ($4,789 cost)$112.91$4,855+$66.22+1.38%
  • EVRGEvergy Inclongopened Nov 2, 2026
    55 sh × $86.55 ($4,760 cost)$88.77$4,882+$122.10+2.56%
  • FEFirstenergy Corplongopened Nov 2, 2026
    101 sh × $47.63 ($4,811 cost)$47.01$4,748−$62.62−1.30%
  • LLoews Corplongopened Nov 2, 2026
    43 sh × $111.34 ($4,788 cost)$111.90$4,812+$24.08+0.50%
  • ATOAtmos Energy Corplongopened Nov 2, 2026
    27 sh × $174.65 ($4,716 cost)$176.30$4,760+$44.55+0.94%
  • REGRegency Centers Corporationlongopened Nov 2, 2026
    63 sh × $75.58 ($4,762 cost)$76.14$4,797+$35.28+0.74%
  • BRK.BBerkshire Hathaway Class Blongopened Nov 2, 2026
    8 sh × $556.11 ($4,449 cost)$593.12$4,745+$296.08+6.66%
open · 20 equity positionscost $95,177$96,286unrealized+$1,108.81+1.16%
realized + unrealized = total p/l+$656.58++$1,108.81=+$1,765.39

Closed Positions

(114)

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
unknown11442 / 72 / 036.8%+0.39%+$65726dMay 29, 2026 → Nov 2, 2026

Recent activity

(24)

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

  1. HOLD_MONTHLY_CADENCENov 13, 4:50 PM

    Already rebalanced this month (2026-11); holding 20 position(s) until next month.

  2. HOLD_MONTHLY_CADENCENov 12, 4:50 PM

    Already rebalanced this month (2026-11); holding 20 position(s) until next month.

  3. HOLD_MONTHLY_CADENCENov 11, 4:50 PM

    Already rebalanced this month (2026-11); holding 20 position(s) until next month.

  4. HOLD_MONTHLY_CADENCENov 10, 4:50 PM

    Already rebalanced this month (2026-11); holding 20 position(s) until next month.

  5. HOLD_MONTHLY_CADENCENov 9, 4:50 PM

    Already rebalanced this month (2026-11); holding 20 position(s) until next month.

  6. HOLD_MONTHLY_CADENCENov 6, 4:50 PM

    Already rebalanced this month (2026-11); holding 20 position(s) until next month.

  7. HOLD_MONTHLY_CADENCENov 5, 4:50 PM

    Already rebalanced this month (2026-11); holding 20 position(s) until next month.

  8. HOLD_MONTHLY_CADENCENov 4, 4:51 PM

    Already rebalanced this month (2026-11); holding 20 position(s) until next month.

  9. HOLD_MONTHLY_CADENCENov 3, 4:50 PM

    Already rebalanced this month (2026-11); holding 20 position(s) until next month.

  10. REBALANCENov 2, 4:50 PM

    Low Volatility monthly rebalance. 468 S&P 500 names scored; took bottom 20 by trailing-252d daily vol. Equal-weight at $4823 per name.

  11. HOLD_MONTHLY_CADENCEOct 30, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  12. HOLD_MONTHLY_CADENCEOct 29, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  13. HOLD_MONTHLY_CADENCEOct 28, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  14. HOLD_MONTHLY_CADENCEOct 27, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  15. HOLD_MONTHLY_CADENCEOct 26, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  16. HOLD_MONTHLY_CADENCEOct 23, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  17. HOLD_MONTHLY_CADENCEOct 22, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  18. HOLD_MONTHLY_CADENCEOct 21, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  19. HOLD_MONTHLY_CADENCEOct 20, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  20. HOLD_MONTHLY_CADENCEOct 19, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  21. HOLD_MONTHLY_CADENCEOct 16, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  22. HOLD_MONTHLY_CADENCEOct 15, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  23. HOLD_MONTHLY_CADENCEOct 14, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

  24. HOLD_MONTHLY_CADENCEOct 13, 5:50 PM

    Already rebalanced this month (2026-10); holding 20 position(s) until next month.

Watching

(0)

Names this agent is tracking but hasn't entered.

Nothing on the watchlist right now.

Relevant news

(30)

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

  1. Nov 15, 4:20 AMOvia finnhub

    Meet the Monthly Dividend Stock That Has Raised Its Payout 137 Times Since 1994. Here's Why It's a Buy Before the End of November.

  2. Nov 14, 5:53 PMBRK.Bvia finnhub

    Warren Buffett’s Berkshire Just Hit a Record High as Nvidia Sank. A 67-Year-Old Who Bought 1,000 Shares in 2016 Can Sell $106,000 of It This Year and Pay 0% on the Gain

  3. Nov 14, 5:35 PMBRK.Bvia finnhub

    If a Bear Market Is Coming, History Says Warren Buffett's Proven Strategy Is Key

  4. Nov 14, 3:35 PMFRTvia finnhub

    5 Dividend Stocks to Buy and Hold Forever

  5. Nov 14, 3:35 PMOvia finnhub

    5 Dividend Stocks to Buy and Hold Forever

  6. Nov 14, 2:35 PMOvia finnhub

    5 Dividend Stocks With High Yields That Are Safer Than You Might Think

  7. Nov 14, 2:08 PMEDvia finnhub

    3 High Quality Dividend Stocks For Investors Watching Interest Rates

  8. Nov 14, 11:54 AMBRK.Bvia finnhub

    Warren Buffett's Berkshire Compounded at More Than 19% a Year Over Six Decades, Nearly Double the S&P 500's 10% Return. Can Investors Still Apply That Playbook Today?

  9. Nov 14, 10:35 AMOvia finnhub

    Realty Income Pays Dividends Every Month. Here's What You Can Expect $10,000 Invested to Pay Monthly in 2027.

  10. Nov 14, 10:06 AMOvia finnhub

    Realty Income (O) Says Neil Abraham Plans To Leave

  11. Nov 14, 10:01 AMKIMvia finnhub

    The 401(k) Rollover Mistake That Turns a $4,575 Monthly Paycheck Into a Tax Bill

  12. Nov 14, 9:25 AMBRK.Bvia finnhub

    Warren Buffett Said This 1 Mistake Cost Berkshire About $10 Billion. Here’s How Investors Can Avoid It.

  13. Nov 14, 9:10 AMOvia finnhub

    Is Realty Income (O) A Bargain Or Already Fully Priced?

  14. Nov 14, 9:00 AMSOvia finnhub

    Retirees Should Put These 4 High-Yield Utility Stocks on Their Buy List for Next Week

  15. Nov 14, 9:00 AMEVRGvia finnhub

    Retirees Should Put These 4 High-Yield Utility Stocks on Their Buy List for Next Week

  16. Nov 14, 8:35 AMBRK.Bvia finnhub

    3 Consumer Compounders That Fit Warren Buffett's Playbook. I'd Hold Them Forever.

  17. Nov 14, 7:52 AMOvia finnhub

    A $1 Million Dividend Portfolio Could Pay You $40,000 a Year. A Roth IRA Changes What You Keep

  18. Nov 14, 6:35 AMFRTvia finnhub

    4 Dividend Stocks Yielding 4% or More to Buy Before the End of November

  19. Nov 14, 6:35 AMOvia finnhub

    4 Dividend Stocks Yielding 4% or More to Buy Before the End of November

  20. Nov 14, 5:30 AMSOvia finnhub

    SOUTHERN CO/THE (NYSE:SO) Bull Flag Setup Backs Technical Breakout Potential

  21. Nov 14, 5:06 AMEDvia finnhub

    A $4.6 Billion Fund Dumps These 2 Stocks

  22. Nov 13, 10:33 PMBRK.Bvia finnhub

    Jim Simons’ firm dumps Nvidia, reveals $2.24 billion in 2 tech stocks

  23. Nov 13, 7:16 PMEDvia finnhub

    Con Edison (ED) Stock Looks Rich With Dividend Value In Mind

  24. Nov 13, 3:51 PMSOvia finnhub

    What Does Dominion Energy Offer That NiSource Does Not?

  25. Nov 13, 3:51 PMDUKvia finnhub

    What Does Dominion Energy Offer That NiSource Does Not?

  26. Nov 13, 2:27 PMBRK.Bvia finnhub

    3 Favorite Warren Buffett Stocks Hit Record Highs As Nvidia Sinks

  27. Nov 13, 2:00 PMCMSvia finnhub

    CMS Energy Declares Quarterly Dividend on Cumulative Redeemable Perpetual Preferred Stock

  28. Nov 13, 1:35 PMOvia finnhub

    A 67-Year-Old With $750,000 in Pfizer, Altria and Realty Income Collects $3,575 a Month in Dividends. How Safe Is Each Check?

  29. Nov 13, 1:17 PMOvia finnhub

    $500,000 in Realty Income and NNN REIT: How Much More You Keep in a Roth IRA

  30. Nov 13, 1:06 PMSOvia finnhub

    S&P 500 Most Active Stocks: Nov. 13, 2026 Session

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, 4:50 PMMonthly cadence — holding 20 positions entered 2026-11-02.
  2. Nov 12, 4:50 PMMonthly cadence — holding 20 positions entered 2026-11-02.
  3. Nov 11, 4:50 PMMonthly cadence — holding 20 positions entered 2026-11-02.
  4. Nov 10, 4:50 PMMonthly cadence — holding 20 positions entered 2026-11-02.
  5. Nov 9, 4:50 PMMonthly cadence — holding 20 positions entered 2026-11-02.
  6. Nov 6, 4:50 PMMonthly cadence — holding 20 positions entered 2026-11-02.
  7. Nov 5, 4:50 PMMonthly cadence — holding 20 positions entered 2026-11-02.
  8. Nov 4, 4:51 PMMonthly cadence — holding 20 positions entered 2026-11-02.
  9. Nov 3, 4:50 PMMonthly cadence — holding 20 positions entered 2026-11-02.
  10. Nov 2, 4:50 PMMonthly rebalance: bottom 20 vol names (BRK.B,REG,ATO,L,FE,…).
  11. Oct 30, 5:50 PMMonthly cadence — holding 20 positions entered 2026-10-01.
  12. Oct 29, 5:50 PMMonthly cadence — holding 20 positions entered 2026-10-01.
  13. Oct 28, 5:50 PMMonthly cadence — holding 20 positions entered 2026-10-01.
  14. Oct 27, 5:50 PMMonthly cadence — holding 20 positions entered 2026-10-01.
  15. Oct 26, 5:50 PMMonthly cadence — holding 20 positions entered 2026-10-01.
  16. Oct 23, 5:50 PMMonthly cadence — holding 20 positions entered 2026-10-01.
  17. Oct 22, 5:50 PMMonthly cadence — holding 20 positions entered 2026-10-01.
  18. Oct 21, 5:50 PMMonthly cadence — holding 20 positions entered 2026-10-01.
  19. Oct 20, 5:50 PMMonthly cadence — holding 20 positions entered 2026-10-01.
  20. Oct 19, 5:50 PMMonthly cadence — holding 20 positions entered 2026-10-01.
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