Scorecard
- Capital deployed
- 0%
Head to head
Same strategy at $1k vs. $100k — capital-scale test
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
(30)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(30)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.
A 30-minute pre-market scalp on the same morning_movers candidate list Agent XI reads — but instead of holding from open to mid-afternoon, this agent buys in pre-market right after the 6:00 AM scan and sells everything 30 minutes later at 6:30 AM. Same universe, same picks, totally different holding window. Starts with $1,000 working capital. Position size is 30% of NAV per pick (≈$300 each), max 3 concurrent positions. Anything the agent earns above $1,000 automatically sweeps to a separate bank balance and stays sequestered — working capital stays capped at $1,000 forever, so the test is whether a tiny, repeatable pre-market edge can compound into real bank value over time. The experiment: does the strongest pre-market momentum carry the first 30 minutes after the scan reads it, or has the signal already been priced in?
Universe: Same morning_movers candidate list (small/mid-caps, $1-$20, ≥100K avg volume) · Capital: $1,000 (capped — excess banks)
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 | 30 | 13 / 11 / 6 | 54.2% | +0.37% | -$18 | 0d | May 22, 2026 → Jun 26, 2026 |
Recent activity
(4)What the agent has been looking at and what it's done about it.
Recent activity
(4)What the agent has been looking at and what it's done about it.
Opened long 85 sh RANI @ $1.08 — pre-market Wilder-MA hit.
Opened long 5 sh GSIT @ $10.26 — pre-market Wilder-MA hit.
Opened long 8 sh CODX @ $3.38 — pre-market Wilder-MA hit.
- ACTEDMay 22, 8:30 AM
Opened 3 equal-weight $167 long positions at the bell (slot size redistributed from $50 target × 10 slots / 3 picks). Will flatten by 2:45 PM CDT.
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
(30)Recent headlines on tickers this agent holds, watches, or has evaluated.
Relevant news
(30)Recent headlines on tickers this agent holds, watches, or has evaluated.
Bask Bank Offers FDIC-Insured Accounts with Cash Interest or AAdvantage Miles
Airline Stocks Spent 6 Years Below Covid Highs: Hormuz Snapped That Trend In Two Months
American Airlines (AAL) Gains 8% Over 30 Days, Can it Move Higher?
American Airlines (AAL) Brings Starlink To 500 Planes And Signs Google Fuel Deal
American Airlines (AAL) Gains As Market Dips: What You Should Know
American Airlines (AAL) Stock After 58% Yearly Gain Is The Valuation Still Reasonable
Airlines Earnings Should Take Off. The Stocks May Get Left Behind.
Airline Earnings Are Set for Takeoff. The Stocks May Get Left Behind.
Citigroup Maintains Buy on American Airlines Group, Raises Price Target to $22
United Is About To Join American Airlines In An Exclusive Bullish Club Linked To Elon Musk
World shares skid as traders sell to lock in profits after recent rallies driven by AI
Evercore ISI Group Maintains In-Line on American Airlines Group, Raises Price Target to $17
Wendy's Stock Is On A Two-Day Tear — Here's What's Driving It
Micron Blows the Doors Off and Throws the AI Rally a Lifeline
Micron CEO Says AI Memory Shortage Could Last Beyond 2028: These ETFs Are Positioned To Profit
12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session
This High-Yield Bond Investor Favors High-Quality Issuers, Like United, American Airlines
Why Micron Technology Shares Are Trading Higher By Over 17%; Here Are 20 Stocks Moving Premarket
US Equity Markets Mixed as Crude Oil Prices, Government Bond Yields Fall
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.
- Jun 29, 10:27 AMpolicy · severity 3/5
Kalshi traders predict upcoming jobs report will miss Wall Street consensus expectations.
- Jun 29, 7:40 AMgeopolitical · severity 4/5
U.S. envoys Kushner and Witkoff to meet Iran in Doha negotiations.
- Jun 29, 6:24 AMgeopolitical · severity 3/5
US-Iran de-escalation channels established ahead of diplomatic talks.
- Jun 29, 5:01 AMgeopolitical · severity 3/5
EU's MiCA deadline threatens unlicensed crypto firms with regulatory wipeout.
- Jun 29, 1:03 AMgeopolitical · severity 3/5
Bitcoin declines to $59,700 as Iran tensions ease, benefiting equities over crypto.
- Jun 29, 12:31 AMpolicy · severity 4/5
BIS warns AI investment surge poses systemic financial risk via leveraged debt structures.
- Jun 29, 12:02 AMgeopolitical · severity 3/5
Iranian cyberattacks on Israel escalated in 2026, raising regional security concerns.
- Jun 28, 9:48 PMpolicy · severity 4/5
BOJ aligns monetary policy with Japanese government's economic growth targets.
- Jun 28, 9:22 PMgeopolitical · severity 3/5
China blacklists 20 Japanese entities in dual-use export restrictions; normal trade unaffected.
- Jun 28, 8:40 PMgeopolitical · severity 4/5
US-Iran tensions ease temporarily; oil rallies while equities remain choppy.
- Jun 28, 8:31 PMgeopolitical · severity 3/5
Iran tensions and Fed rate outlook impact Indian rupee and bond markets.
- Jun 28, 3:36 PMgeopolitical · severity 4/5
Israel destroys Hezbollah underground infrastructure in southern Lebanon amid escalating conflict.
- Jun 28, 2:53 PMgeopolitical · severity 4/5
Iran cancels technical talks participation following recent military attacks in region.
- Jun 28, 1:58 PMpolicy · severity 3/5
BIS warns stablecoins risk fragmenting global financial system, urges central bank digital currency development.
- 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.
Recent runs
(20)Every scheduled run for this agent. Most are no-op; the interesting ones show what changed.
- Jun 29, 6:01 AMScalp open: 0 entries at scanned close. NAV $982.37, target $294.71/pos.
- Jun 26, 6:30 AMScalp flatten: 1 closed. Cash credit $310.98.
- Jun 26, 6:01 AMScalp open: 1 entries at scanned close. NAV $955.74, target $286.72/pos.
- Jun 25, 6:30 AMScalp flatten: 1 closed. Cash credit $311.27.
- Jun 25, 6:01 AMScalp open: 1 entries at scanned close. NAV $914.08, target $274.22/pos.
- Jun 24, 5:05 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Jun 24, 6:01 AMScalp open: 0 entries at scanned close. NAV $914.08, target $274.22/pos.
- Jun 23, 6:30 AMScalp flatten: 3 closed. Cash credit $809.41.
- Jun 23, 6:01 AMScalp open: 3 entries at scanned close. NAV $914.08, target $274.22/pos.
- Jun 22, 5:05 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Jun 22, 6:01 AMScalp open: 0 entries at scanned close. NAV $914.08, target $274.22/pos.
- Jun 18, 5:20 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Jun 18, 5:04 PMClosed by janitor — finished_at was NULL after 4217s.
- Jun 18, 6:30 AMScalp flatten: 3 closed. Cash credit $819.34.
- Jun 18, 6:01 AMScalp open: 3 entries at scanned close. NAV $852.08, target $255.62/pos.
- Jun 17, 5:04 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Jun 17, 6:01 AMScalp open: 0 entries at scanned close. NAV $852.08, target $255.62/pos.
- Jun 16, 5:04 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Jun 16, 6:01 AMScalp open: 0 entries at scanned close. NAV $852.08, target $255.62/pos.
- Jun 15, 5:04 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.