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Today

Δ Equity

+$671.56

Δ %

+0.75%

Decisions

0 acted

Closed today

Win rate: 25.0% · 4 closed
Expectancy / trade: −$2,356
Max drawdown: −10.07%
Capital deployed: 33%

Open Positions

(1)

Every open position with the thesis logged at entry.

ticker · shares × entrycurrentmarket valueunrealized

XLKSPDR Technology Select Sectorlongopened Jun 8, 2026stop $169.10
163 sh × $183.80 ($29,959 cost)$185.23$30,192+$233.09+0.78%

open · 1 equity positioncost $29,959$30,192unrealized+$233.09+0.78%

realized + unrealized = total p/l−$9,423.49++$233.09=−$9,190.40

Closed Positions

(4)

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.

Holds cash by default and waits for three things to align before buying a long sector ETF (XLK for tech or XLV for healthcare). First, the broad market has to be in a confirmed uptrend — SPY trading above its 200-day moving average, and the VIX below 25 (not panicking). Second, the specific sector has to be in its own uptrend — its 50-day moving average above its 200-day. Third, the sector ETF has to be cooling off briefly before resuming — its 14-day RSI dipped below 40 within the last 5 days and then crossed back above 40 today. That last filter is the edge: instead of chasing a rally at the top, the agent buys pullbacks within established uptrends. Position size scales with the VIX — calm markets get full size, choppy markets get less. Mutually exclusive with Agent 14 (Inverse Tech) per sector by design — only one side can hold at a time.

Universe: XLK, XLV (long-side sector ETFs) + SPY reference-only · 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	4	1 / 3 / 0	25%	-29.47%	-$9,423	2.3d	Jun 8, 2026 → Jun 26, 2026

Recent activity

(24)

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

REGIME_CHECKJun 26, 5:00 PM
Regime OK: SPY > 200d MA AND VIX 18.89 < 30
NVDLSCANNEDJun 26, 5:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=18.6
AMDLSCANNEDJun 26, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=53.3
MULLSCANNEDJun 26, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=35.0
REGIME_CHECKJun 25, 5:00 PM
Regime OK: SPY > 200d MA AND VIX 18.63 < 30
NVDLSCANNEDJun 25, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=38.5
AMDLSCANNEDJun 25, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=56.1
REGIME_CHECKJun 24, 5:00 PM
Regime OK: SPY > 200d MA AND VIX 19.49 < 30
NVDLSCANNEDJun 24, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=40.5
AMDLSCANNEDJun 24, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=54.0
REGIME_CHECKJun 23, 5:00 PM
Regime OK: SPY > 200d MA AND VIX 17.28 < 30
NVDLSCANNEDJun 23, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=41.4
AMDLSCANNEDJun 23, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=54.0
REGIME_CHECKJun 22, 5:00 PM
Regime OK: SPY > 200d MA AND VIX 16.78 < 30
NVDLSCANNEDJun 22, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=47.3
AMDLSCANNEDJun 22, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=61.0
REGIME_CHECKJun 18, 5:00 PM
Regime OK: SPY > 200d MA AND VIX 18.44 < 30
NVDLSCANNEDJun 18, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=48.6
AMDLSCANNEDJun 18, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=58.8
MULLSCANNEDJun 18, 5:00 PM
Triggered (momentum): new 20-day high close $945.86 ≥ prior high $929.96, above 50d EMA $537.82, RSI 64.0 < 85
REGIME_CHECKJun 17, 5:00 PM
Regime OK: SPY > 200d MA AND VIX 16.41 < 30
NVDLSCANNEDJun 17, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=44.1
AMDLSCANNEDJun 17, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=55.1
MULLSCANNEDJun 17, 5:00 PM
Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=58.5

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, 4:10 AMXLKvia finnhub
Leading And Lagging Sectors For June 29, 2026
Jun 28, 9:24 PMXLKvia finnhub
QQQI: High Income? Yes, A Good Time To Buy? No
Jun 27, 10:26 PMXLKvia finnhub
Markets Got Its Final Warnings
Jun 27, 8:05 AMXLKvia finnhub
A Near-Perfect And Simple Retirement Dividend Growth Portfolio
Jun 27, 3:30 AMXLKvia finnhub
H2 2026 Playbook: The Midyear Reset And What Comes Next
Jun 26, 11:30 PMXLKvia finnhub
The Strait Is Open. What's Next For Markets?
Jun 26, 10:35 AMXLKvia finnhub
Thematic Equity Investing In A World Of Disruption And Realignment
Jun 26, 10:18 AMXLKvia finnhub
Software ETFs Are Finally Catching An AI Tailwind
Jun 26, 4:10 AMXLKvia finnhub
Leading And Lagging Sectors For June 26, 2026
Jun 26, 2:35 AMXLKvia finnhub
A Sturdier Foundation For Uncertain Markets
Jun 26, 1:37 AMXLKvia finnhub
The US Government’s $250 Million Bet To Solve Two Key AI Problems
Jun 25, 11:22 PMXLKvia finnhub
NMAI: Bonds Drag On Performance, But This Hybrid CEF Could Be Attractive For Income
Jun 25, 9:15 PMXLKvia finnhub
Tech Rally Grounded In Fundamentals
Jun 25, 9:14 AMXLKvia finnhub
Micron Rallies 15%, Apple Sinks 6% On Memory Costs: Stock Market Today
Jun 25, 8:11 AMXLKvia finnhub
Micron Rallies 15%, Apple Sinks 6% On Memory Costs: Stock Market Today
Jun 25, 6:30 AMXLKvia finnhub
Amazing Buying Opportunity As Software Gets Crushed Again
Jun 25, 4:30 AMXLKvia finnhub
TUGN: An Overlooked, Interesting Covered Call ETF Beating The S&P & Peers
Jun 25, 4:10 AMXLKvia finnhub
Leading And Lagging Sectors For June 25, 2026
Jun 25, 3:24 AMXLKvia finnhub
Micron CEO Says AI Memory Shortage Could Last Beyond 2028: These ETFs Are Positioned To Profit
Jun 24, 6:00 AMXLKvia finnhub
A Strategic Asset Allocation For The Next Decade
Jun 24, 5:22 AMXLKvia finnhub
The U.S. Dollar's Warning To Bulls (And My Game Plan)
Jun 24, 4:10 AMXLKvia finnhub
Leading And Lagging Sectors For June 24, 2026
Jun 24, 3:10 AMXLKvia finnhub
Semiconductor Volatility Flashes A Dot-Com Warning, Reveals An Unexpected Hedge
Jun 23, 7:45 AMXLKvia finnhub
Chip Bloodbath Hits Nasdaq 100 As South Korea Plunges: Stock Market Today
Jun 23, 7:07 AMXLKvia finnhub
PSCT: 40% YTD Gain Driven By Small Cap Semiconductor Stocks
Jun 23, 4:10 AMXLKvia finnhub
Leading And Lagging Sectors For June 23, 2026
Jun 23, 3:00 AMXLKvia finnhub
AI-Proof Market-Beating Returns: Carlisle Companies
Jun 23, 2:24 AMXLKvia finnhub
Options Are Pricing A Tech Market Shakeout
Jun 23, 1:55 AMXLKvia finnhub
Tech Investor Dan Niles Cuts Back On Mag7 Bets Despite Massive Gains, Flags 'Speed Bump' Ahead: 'What Does September Guidance Look Like?'
Jun 23, 1:30 AMXLKvia finnhub
ValuEngine Weekly Market Summary And Commentary

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 26, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 18.9, regime permits long.
Jun 26, 8:40 AMintraday stop sweep: closed 1 position(s) on breached stop/target
Jun 25, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 2 held after. VIX 18.6, regime permits long.
Jun 24, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 2 held after. VIX 19.5, regime permits long.
Jun 23, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 2 held after. VIX 17.3, regime permits long.
Jun 22, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 2 held after. VIX 16.8, regime permits long.
Jun 18, 5:00 PMSector Long: 0 close, 0 trim, 1 entry, 2 held after. VIX 18.4, regime permits long.
Jun 17, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 16.4, regime permits long.
Jun 16, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 16.2, regime permits long.
Jun 15, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 17.7, regime permits long.
Jun 12, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 19.4, regime permits long.
Jun 11, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 22.2, regime permits long.
Jun 10, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 19.9, regime permits long.
Jun 9, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 18.9, regime permits long.
Jun 9, 10:30 AMintraday stop sweep: closed 1 position(s) on breached stop/target
Jun 8, 5:00 PMSector Long: 1 close, 0 trim, 0 entries, 2 held after. VIX 21.5, regime permits long.
Jun 8, 10:40 AMintraday stop sweep: closed 1 position(s) on breached stop/target
Jun 5, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 15.4, regime permits long.
Jun 4, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 16.1, regime permits long.
Jun 3, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 15.8, regime permits long.

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