Scorecard
Head to head
Same strategy at $100k vs. $1k — capital-scale test
Open Positions
(2)Every open position with the thesis logged at entry.
Open Positions
(2)Every open position with the thesis logged at entry.
- 1,183 sh × $12.63 ($14,941 cost)$13.35$15,787+$845.84+5.66%
- 1,574 sh × $15.88 ($24,995 cost)$15.83$24,916−$78.70−0.31%
Closed Positions
(133)Every position this agent has closed, win or lose. Click any to see why it was opened and closed.
Closed Positions
(133)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.
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 | 133 | 64 / 69 / 0 | 48.1% | +1.53% | -$3,207 | 0d | May 12, 2026 → Sep 11, 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.
Opened long 1574 sh RIVN @ $15.88 — pre-market Wilder-MA hit.
Opened long 1183 sh CLSK @ $12.63 — pre-market Wilder-MA hit.
- ACTEDSep 14, 8:30 AM
Opened 2 equal-weight $25,000 long positions at the bell (slot size redistributed from $5,000 target × 10 slots / 2 picks). Will flatten by 2:45 PM CDT.
- ACTEDSep 14, 6:00 AM
Scanned 436 small-cap names in pre-market via Polygon. 2 cleared the +0.5% Wilder-MA filter; top 2 flagged for entry at the bell.
- FLATTENSep 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_STARTSep 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.)
Opened long 16094 sh IMRN @ $1.67 — pre-market Wilder-MA hit.
- ACTEDSep 11, 8:30 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.
- ACTEDSep 11, 6:00 AM
Scanned 438 small-cap names in pre-market via Polygon. 1 cleared the +0.5% Wilder-MA filter; top 1 flagged for entry at the bell.
Closed SUNE at EOD flatten. P/L: $-4826.58 (-23.59%).
- ACTEDSep 10, 2:45 PM
EOD flatten: closed 1 position at the 2:45 PM CDT cutoff.
- FLATTEN_STARTSep 10, 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.)
Opened long 4532 sh SUNE @ $4.51 — pre-market Wilder-MA hit.
- ACTEDSep 10, 8:30 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.
- ACTEDSep 10, 6:00 AM
Scanned 436 small-cap names in pre-market via Polygon. 1 cleared the +0.5% Wilder-MA filter; top 1 flagged for entry at the bell.
Closed GPRO at EOD flatten. P/L: $-57.99 (-2.41%).
Closed SUNE at EOD flatten. P/L: $5424.24 (+98.73%).
Closed UVXY at EOD flatten. P/L: $194.60 (+1.95%).
Closed VXX at EOD flatten. P/L: $55.00 (+0.55%).
- ACTEDSep 9, 2:45 PM
EOD flatten: closed 4 positions at the 2:45 PM CDT cutoff.
- FLATTEN_STARTSep 9, 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.)
Opened long 1657 sh GPRO @ $1.45 — pre-market Wilder-MA hit.
Opened long 2328 sh SUNE @ $2.36 — pre-market Wilder-MA hit.
Opened long 556 sh UVXY @ $17.95 — pre-market Wilder-MA hit.
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.
Rivian: Financial Turnaround Makes This Less A Clear Sell (Rating Upgrade)
Rivian Sacrificed Its 2027 Profit Target. Here's Why Investors Should Applaud.
Unusual volume stocks are being observed in Thursday's session.
Why AeroVironment Shares Are Trading Higher By Around 6%; Here Are 20 Stocks Moving Premarket
The trading volume of these stocks is deviating from the norm in today's session.
12 Industrials Stocks Moving In Wednesday's Intraday Session
12 Industrials Stocks Moving In Wednesday's Pre-Market Session
Why Mission Produce Shares Are Trading Higher By Over 5%; Here Are 20 Stocks Moving Premarket
12 Industrials Stocks Moving In Tuesday's After-Market Session
Bluejay Diagnostics Federal Healthcare Partnership Builds Commercial Pathway Ahead of FDA Clearance
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.
- Sep 14, 11:56 AMgeopolitical · severity 3/5
US pursuing step-by-step agreement with Iran; oil prices declining on headlines.
- Sep 14, 8:39 AMgeopolitical · severity 4/5
Middle East tensions drive crude oil toward $105 amid Saudi pipeline disruptions.
- Sep 14, 7:31 AMpolicy · severity 3/5
Central bank week begins with USD strength and equity market pressure.
- Sep 14, 6:55 AMpolicy · severity 4/5
Fed rate hike bets surge in September amid AI stock weakness and oil surge.
- Sep 14, 6:38 AMpolicy · severity 3/5
EU imposes 24-72 hour vulnerability reporting requirements on crypto wallet providers.
- Sep 14, 5:53 AMpolicy · severity 3/5
India's August CPI rises to 4.82%, signaling potential central bank rate hike.
- Sep 14, 5:12 AMpolicy · severity 3/5
Bitcoin faces selloff risk ahead of FOMC decision and CLARITY Act vote.
- Sep 14, 5:00 AMpolicy · severity 3/5
Bitcoin volatility expected ahead of Senate CLARITY Act vote and Fed rate decision.
- Sep 14, 4:55 AMgeopolitical · severity 3/5
Saudi crown prince and US CENTCOM chief discuss Houthi escalation response.
- Sep 14, 4:29 AMpolicy · severity 3/5
Fed, BOE, and BOJ interest-rate decisions set to influence cryptocurrency markets this week.
- Sep 14, 2:49 AMgeopolitical · severity 3/5
AirBaltic files Chapter 11 bankruptcy amid Iran geopolitical tensions and rising costs.
- Sep 13, 7:50 PMgeopolitical · severity 3/5
Trump dismisses report of Chinese entities aiding Iran in attack on US forces.
- Sep 13, 7:01 PMgeopolitical · severity 3/5
Oil markets show resilience amid Iran tensions; sustained impact expected.
- Sep 13, 6:40 PMgeopolitical · severity 3/5
Canada explores EU associate membership amid US tariff tensions and trade realignment.
- 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.
Recent runs
(20)Every scheduled run for this agent. Most are no-op; the interesting ones show what changed.
- Sep 11, 5:02 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Sep 11, 9:43 AMintraday stop sweep: no stops or targets breached
- Sep 11, 9:41 AMintraday stop sweep: closed 1 position(s) on breached stop/target
- Sep 9, 1:00 PMintraday stop sweep: closed 1 position(s) on breached stop/target
- Sep 4, 5:04 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Aug 26, 5:06 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Aug 10, 5:04 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Aug 7, 5:03 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Aug 6, 5:02 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Aug 6, 9:07 AMintraday stop sweep: closed 1 position(s) on breached stop/target
- Aug 5, 5:03 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Aug 5, 8:43 AMintraday stop sweep: closed 1 position(s) on breached stop/target
- Aug 4, 5:03 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Aug 3, 5:02 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Jul 31, 5:02 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Jul 31, 9:21 AMintraday stop sweep: closed 1 position(s) on breached stop/target
- Jul 30, 5:02 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Jul 29, 5:02 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Jul 28, 5:03 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
- Jul 27, 5:03 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.