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Today

Δ Equity

$0.00

Δ %

0.00%

Decisions

0 acted

Closed today

Win rate: 43.2% · 74 closed
Expectancy / trade: −$23
Max drawdown: −6.17%
Capital deployed: 0%

Head to head

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

$100k leads by +0.13 pts

$100k

This page

Agent 11 — Morning Movers

−1.64%

47 days running

$1k (TFB)

Agent 12 — Pre-Market Scalp

−1.76%

38 days running

Open Positions

(0)

Every open position with the thesis logged at entry.

No open positions.

Closed Positions

(74)

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	74	32 / 42 / 0	43.2%	+1.24%	-$1,637	0d	May 12, 2026 → Jun 26, 2026

Recent activity

(24)

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

FLATTENJun 29, 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_STARTJun 29, 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.)
OPENJun 29, 8:30 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.
SCANNEDJun 29, 6:00 AM
Scanned 463 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.
SOXSACTEDJun 26, 2:45 PM
Closed SOXS at EOD flatten. P/L: $198.84 (+1.49%).
ACTEDJun 26, 2:45 PM
EOD flatten: closed 1 position at the 2:45 PM CDT cutoff.
FLATTEN_STARTJun 26, 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.)
SOXSACTEDJun 26, 8:30 AM
Opened long 3314 sh SOXS @ $4.04 — pre-market Wilder-MA hit.
ACTEDJun 26, 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.
ACTEDJun 26, 6:00 AM
Scanned 460 small-cap names in pre-market via Polygon. 1 cleared the +0.5% Wilder-MA filter; top 1 flagged for entry at the bell.
FLATTENJun 25, 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_STARTJun 25, 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.)
WENACTEDJun 25, 8:30 AM
Opened long 4093 sh WEN @ $8.79 — pre-market Wilder-MA hit.
ACTEDJun 25, 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.
ACTEDJun 25, 6:00 AM
Scanned 466 small-cap names in pre-market via Polygon. 1 cleared the +0.5% Wilder-MA filter; top 1 flagged for entry at the bell.
FLATTENJun 24, 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_STARTJun 24, 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.)
OPENJun 24, 8:30 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.
SCANNEDJun 24, 6:00 AM
Scanned 466 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.
SBSWACTEDJun 23, 2:45 PM
Closed SBSW at EOD flatten. P/L: $158.84 (+1.07%).
SOXSACTEDJun 23, 2:45 PM
Closed SOXS at EOD flatten. P/L: $67.20 (+1.51%).
ACTEDJun 23, 2:45 PM
EOD flatten: closed 2 positions at the 2:45 PM CDT cutoff.
FLATTEN_STARTJun 23, 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.)
SBSWACTEDJun 23, 8:30 AM
Opened long 1672 sh SBSW @ $8.90 — 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.

Jun 29, 1:00 PMAALvia finnhub
Most active stocks in Monday's session
Jun 29, 11:52 AMAALvia finnhub
Major Banks Poised for Strong Quarterly Results, Outlook, Deutsche Bank Says
Jun 29, 8:07 AMAALvia finnhub
Bask Bank Offers FDIC-Insured Accounts with Cash Interest or AAdvantage Miles
Jun 29, 4:31 AMAALvia finnhub
Airline Stocks Spent 6 Years Below Covid Highs: Hormuz Snapped That Trend In Two Months
Jun 27, 5:13 PMAALvia finnhub
American Airlines (AAL) Gains 8% Over 30 Days, Can it Move Higher?
Jun 27, 2:22 PMAALvia finnhub
BofA Raises PT on American Airlines (AAL) – Here’s Why
Jun 26, 6:07 PMAALvia finnhub
American Airlines (AAL) Brings Starlink To 500 Planes And Signs Google Fuel Deal
Jun 26, 5:15 PMAALvia finnhub
American Airlines (AAL) Gains As Market Dips: What You Should Know
Jun 26, 4:09 PMAALvia finnhub
American Airlines (AAL) Stock After 58% Yearly Gain Is The Valuation Still Reasonable
Jun 26, 2:52 PMAALvia finnhub
3 Reasons to Avoid AAL and 1 Stock to Buy Instead
Jun 26, 1:25 PMAALvia finnhub
Airline Earnings Are Set for Takeoff. The Stocks May Get Left Behind.
Jun 26, 1:25 PMAALvia finnhub
Airlines Earnings Should Take Off. The Stocks May Get Left Behind.
Jun 26, 1:00 PMAALvia finnhub
These stocks are making the most noise in today's session.
Jun 26, 9:04 AMAALvia finnhub
Citigroup Maintains Buy on American Airlines Group, Raises Price Target to $22
Jun 26, 6:31 AMAALvia finnhub
United Is About To Join American Airlines In An Exclusive Bullish Club Linked To Elon Musk
Jun 25, 11:32 PMAALvia finnhub
World shares skid as traders sell to lock in profits after recent rallies driven by AI
Jun 25, 10:44 PMAALvia finnhub
Why Did MU, AAL, AMAT Stocks Surge To 52-Week Highs?
Jun 25, 1:00 PMAALvia finnhub
Thursday's session: most active stocks
Jun 25, 4:55 AMWENvia finnhub
Acuity Posts Strong Q3 Results, Joins BlackBerry, MillerKnoll, Qualcomm And Other Big Stocks Moving Higher On Thursday
Jun 25, 4:45 AMAALvia finnhub
Evercore ISI Group Maintains In-Line on American Airlines Group, Raises Price Target to $17
Jun 25, 4:19 AMWENvia finnhub
Wendy's Stock Is On A Two-Day Tear — Here's What's Driving It
Jun 25, 4:16 AMWENvia finnhub
Micron Blows the Doors Off and Throws the AI Rally a Lifeline
Jun 25, 3:47 AMWENvia finnhub
Wendy's: A Turnaround Worth Watching, But Not Buying Yet
Jun 25, 3:45 AMWENvia finnhub
Meme To The Moon: Wendy's Now Vs. GameStop Back When
Jun 25, 3:42 AMWENvia finnhub
Stock Market Today: Dow Jones, S&P 500, Nasdaq Futures Gain As AI Stocks Rally On Micron’s Strong Outlook—Qualcomm, Wendy's In Focus (UPDATED)
Jun 25, 3:24 AMSOXSvia finnhub
Micron CEO Says AI Memory Shortage Could Last Beyond 2028: These ETFs Are Positioned To Profit
Jun 25, 3:05 AMWENvia finnhub
12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session
Jun 25, 1:00 AMAALvia finnhub
This High-Yield Bond Investor Favors High-Quality Issuers, Like United, American Airlines
Jun 25, 12:08 AMWENvia finnhub
Why Micron Technology Shares Are Trading Higher By Over 17%; Here Are 20 Stocks Moving Premarket
Jun 24, 10:04 PMAALvia finnhub
Why Is American Airlines (AAL) Stock Soaring Today

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.

Jun 25, 10:00 AMintraday stop sweep: closed 1 position(s) on breached stop/target
Jun 24, 5:05 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Jun 23, 1:53 PMintraday stop sweep: closed 1 position(s) on breached stop/target
Jun 22, 5:05 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
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 17, 5:03 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Jun 16, 5:04 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Jun 15, 5:05 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Jun 11, 5:03 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Jun 8, 5:04 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Jun 4, 5:03 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Jun 3, 5:05 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Jun 2, 5:03 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
Jun 1, 5:02 PMDaily orchestrator no-op; lifecycle runs via morning-movers cron functions.
May 29, 5:02 PM(no summary)
May 28, 5:00 PM(no summary)
May 27, 5:00 PM(no summary)
May 26, 5:00 PM(no summary)
May 22, 5:00 PM(no summary)

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