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Today

Δ Equity

$0.00

Δ %

0.00%

Decisions

0 acted

Closed today

Win rate: 48.4% · 188 closed
Expectancy / trade: −$54
Max drawdown: −14.87%
Capital deployed: 0%

Head to head

Same strategy at $100k vs. $1k — capital-scale test

$1k (TFB) leads by +5.90 pts

$100k

This page

Agent 11 — Morning Movers

−10.15%

186 days running

$1k (TFB)

Agent 12 — Pre-Market Scalp

−4.26%

177 days running

Open Positions

(0)

Every open position with the thesis logged at entry.

No open positions.

Closed Positions

(188)

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.

Wakes up at 6:00 AM Central while the rest of the market is still asleep, scans every small-cap US stock priced between $1 and $20, and looks for ones already moving up in pre-market trading. Specifically: a 15-minute candle close that's at least 0.5% above its 7-bar Wilder's moving average. The top 10 strongest pre-market movers get a paper buy at the 8:30 AM Central open. v3 methodology adds volatility-adjusted sizing: instead of equal $5,000 slots, each position is sized so a 1-ATR (one average-true-range) adverse move equals ~$200 of risk. High-vol tickers get smaller dollar positions; low-vol tickers fill the original $5K cap. Every position is flattened at 2:45 PM Central — no overnight risk, just a single-session momentum lap on names most agents never touch.

Universe: Daily-refreshed list of curated small/mid-cap names, $1-$20 price, ≥100K avg daily volume · 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	188	91 / 97 / 0	48.4%	+0.41%	-$10,154	0d	May 12, 2026 → Nov 12, 2026

Recent activity

(24)

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

FLATTENNov 13, 2:45 PM
EOD flatten fired but this agent had no open positions to close (already flat at the bell, or never opened today).
FLATTEN_STARTNov 13, 2:45 PM
EOD flatten started. (Loud-start audit row — written before any side effects so any silent failure downstream still leaves evidence the function executed.)
OPENNov 13, 8:33 AM
Morning trader fired but no candidates were picked by today's scan. Either pre-market is quiet (no qualifying setups) or the scan is failing upstream.
SCANNEDNov 13, 5:00 AM
Scanned 417 small-cap names in pre-market via Polygon. None cleared the +0.5% 7-period Wilder-MA threshold on min-5K volume per bar. Staying in cash.
FLATTENNov 12, 2:45 PM
EOD flatten fired but this agent had no open positions to close (already flat at the bell, or never opened today).
FLATTEN_STARTNov 12, 2:45 PM
EOD flatten started. (Loud-start audit row — written before any side effects so any silent failure downstream still leaves evidence the function executed.)
HMYACTEDNov 12, 2:00 PM
Closed HMY at EOD flatten. P/L: $128.68 (+0.26%).
ACTEDNov 12, 2:00 PM
EOD flatten: closed 1 position at the 2:45 PM CDT cutoff.
FLATTEN_STARTNov 12, 2:00 PM
EOD flatten started. (Loud-start audit row — written before any side effects so any silent failure downstream still leaves evidence the function executed.)
FLATTEN_FAILSAFE_FIREDNov 12, 2:00 PM
Failsafe cron detected 1 open morning_movers position(s) past 16:00 ET. Re-invoking morning-movers-trader flatten. If positions remain after this, manual intervention is needed.
HMYACTEDNov 12, 8:33 AM
Opened long 3217 sh HMY @ $15.54 — pre-market Wilder-MA hit.
ACTEDNov 12, 8:33 AM
Opened 1 equal-weight $50,000 long positions at the bell (slot size redistributed from $5,000 target × 10 slots / 1 picks). Will flatten by 2:45 PM CDT.
ACTEDNov 12, 5:00 AM
Scanned 419 small-cap names in pre-market via Polygon. 1 cleared the +0.5% Wilder-MA filter; top 1 flagged for entry at the bell.
FLATTENNov 11, 2:45 PM
EOD flatten fired but this agent had no open positions to close (already flat at the bell, or never opened today).
FLATTEN_STARTNov 11, 2:45 PM
EOD flatten started. (Loud-start audit row — written before any side effects so any silent failure downstream still leaves evidence the function executed.)
QBTSACTEDNov 11, 2:00 PM
Closed QBTS at EOD flatten. P/L: $-78.70 (-1.25%).
WULFACTEDNov 11, 2:00 PM
Closed WULF at EOD flatten. P/L: $42.42 (+1.05%).
CLSKACTEDNov 11, 2:00 PM
Closed CLSK at EOD flatten. P/L: $-43.80 (-1.07%).
PLUGACTEDNov 11, 2:00 PM
Closed PLUG at EOD flatten. P/L: $-98.72 (-1.82%).
ACTEDNov 11, 2:00 PM
EOD flatten: closed 4 positions at the 2:45 PM CDT cutoff.
FLATTEN_STARTNov 11, 2:00 PM
EOD flatten started. (Loud-start audit row — written before any side effects so any silent failure downstream still leaves evidence the function executed.)
FLATTEN_FAILSAFE_FIREDNov 11, 2:00 PM
Failsafe cron detected 4 open morning_movers position(s) past 16:00 ET. Re-invoking morning-movers-trader flatten. If positions remain after this, manual intervention is needed.
CLSKACTEDNov 11, 8:33 AM
Opened long 584 sh CLSK @ $7.00 — pre-market Wilder-MA hit.
WULFACTEDNov 11, 8:33 AM
Opened long 303 sh WULF @ $13.36 — pre-market Wilder-MA hit.

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.

Nov 11, 4:40 AMWULFvia finnhub
Neoclouds Like Nebius Are Much Better Investments Than Colocation Companies Like TeraWulf. Here's Why.
Nov 11, 4:04 AMQBTSvia finnhub
Evercore ISI Group Maintains Outperform on D-Wave Quantum, Lowers Price Target to $27
Nov 11, 3:41 AMQBTSvia finnhub
StoneX Maintains Buy on D-Wave Quantum, Lowers Price Target to $20
Nov 11, 2:47 AMQBTSvia finnhub
Rosenblatt Maintains Buy on D-Wave Quantum, Lowers Price Target to $30
Nov 11, 2:34 AMQBTSvia finnhub
Stifel Maintains Buy on D-Wave Quantum, Lowers Price Target to $23
Nov 11, 2:02 AMQBTSvia finnhub
D-Wave Quantum Inc. 2026 Q3 - Results - Earnings Call Presentation
Nov 11, 1:50 AMGEVOvia finnhub
Why Is Gevo Stock Gaining Wednesday?
Nov 11, 1:08 AMGEVOvia finnhub
Gevo Inc (GEVO) Q3 2026 Earnings Call Highlights: Record Revenue, First Profit and a Raised ...
Nov 10, 9:44 PMGEVOvia finnhub
Gevo (GEVO) Q3 2026 Earnings Call Transcript
Nov 10, 9:38 PMQBTSvia finnhub
D-Wave Quantum: 3 Key Takeaways for Long-Term Investors
Nov 10, 8:59 PMCLSKvia finnhub
“That Stops When I’m Governor”: Cipher Digital and CleanSpark Sink Nearly 20% in a Week
Nov 10, 6:21 PMGEVOvia finnhub
Gevo earnings: what to look for from GEVO
Nov 10, 6:21 PMPLUGvia finnhub
Plug Power (PLUG) Stock Price Faces Q3 Results Profit Margin Puzzle
Nov 10, 6:16 PMQBTSvia finnhub
Rigetti Computing CEO Says Focus on Quantum Milestones, Not Sales Numbers
Nov 10, 5:16 PMQBTSvia finnhub
D Wave Quantum (QBTS) Stock Price Sinks As Q3 Results Expose Cash Burn
Nov 10, 4:09 PMQBTSvia finnhub
D-Wave Quantum Inc. Q3 2026 Earnings Call Summary
Nov 10, 4:00 PMGEVOvia finnhub
After-Hours Stock Movers: KPTI Rises 140%, STAK Falls 51.5% After US Close
Nov 10, 3:45 PMCLSKvia finnhub
CleanSpark (CLSK) Falls More Steeply Than Broader Market: What Investors Need to Know
Nov 10, 3:42 PMQBTSvia finnhub
Anthropic, Nvidia, CoreWeave, Take-Two, Digital Turbine, AAON, and More That Explains Today’s Market
Nov 10, 3:41 PMGEVOvia finnhub
Gevo, Inc. (GEVO) Q3 2026 Earnings Call Transcript
Nov 10, 3:40 PMGEVOvia finnhub
Gevo, Inc. (GEVO) Q3 Earnings and Revenues Beat Estimates
Nov 10, 3:23 PMGEVOvia finnhub
Gevo (NASDAQ:GEVO) beats expectations in strong Q3 2026, stock jumps 17.2%
Nov 10, 3:17 PMQBTSvia finnhub
D-Wave Stock Sinks as Earnings Lay Bare Quantum’s Commercial Growing Pains
Nov 10, 3:10 PMWULFvia finnhub
Has TeraWulf (WULF) Priced In Too Much AI Sales Growth?
Nov 10, 3:01 PMGEVOvia finnhub
Gevo Reports Record Third Quarter 2026 Financial Results
Nov 10, 1:31 PMQBTSvia finnhub
D-Wave (QBTS) Q3 2026 Earnings Call Transcript
Nov 10, 1:10 PMQBTSvia finnhub
D Wave Quantum Stock After Mixed Earnings Beat and Wider Losses
Nov 10, 1:08 PMPLUGvia finnhub
What Is Plug Power (PLUG) Signaling With Q3 Margin Gains And Data Center Deals?
Nov 10, 1:03 PMQBTSvia finnhub
QBTS Stock Down on Q3 Earnings Miss, Revenues Surpass Estimates
Nov 10, 12:58 PMQBTSvia finnhub
D-Wave Quantum Stocks Fall 7.76% as Bookings Drop 19% Despite Revenue Beat

Macro & geopolitical context

(15)

High-severity world events that touch this agent's universe.

Nov 15, 6:51 AMcompany · severity 3/5
Airlines face ongoing recovery from FAA-ordered ground stop disrupting operations.
Tickers:AAL ALK DAL UAL
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, 3:35 PMgeopolitical · severity 4/5
FAA grounds all US departing flights citing extraordinary safety circumstance.
Tickers:AAL ALK BA DAL UAL
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.

Recent runs

(20)

Every scheduled run for this agent. Most are no-op; the interesting ones show what changed.

Nov 11, 10:20 AMintraday stop sweep: closed 1 position(s) on breached stop/target
Nov 5, 11:30 AMintraday stop sweep: closed 1 position(s) on breached stop/target
Nov 5, 10:25 AMintraday stop sweep: closed 1 position(s) on breached stop/target
Nov 4, 1:00 PMintraday stop sweep: closed 1 position(s) on breached stop/target
Nov 2, 4:02 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Oct 27, 5:01 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Oct 27, 12:26 PMintraday stop sweep: closed 1 position(s) on breached stop/target
Oct 26, 5:01 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Oct 26, 2:35 PMintraday stop sweep: closed 1 position(s) on breached stop/target
Oct 26, 11:16 AMintraday stop sweep: closed 1 position(s) on breached stop/target
Oct 23, 5:00 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Oct 22, 5:02 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Oct 21, 5:01 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Oct 20, 5:02 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Oct 19, 5:01 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Oct 16, 5:01 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Oct 15, 5:00 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Oct 14, 5:01 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Oct 13, 5:01 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Oct 12, 5:01 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.

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