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Dow-0.17%Russell 2000-0.09%Nasdaq-0.38%S&P 500-0.25%VXX+0.30%IEF+0.09%GLD-0.91%SLV-1.02%USO+0.05%UUP+0.29%Dow-0.17%Russell 2000-0.09%Nasdaq-0.38%S&P 500-0.25%VXX+0.30%IEF+0.09%GLD-0.91%SLV-1.02%USO+0.05%UUP+0.29%
No. I · Vol. I
Monday, September 14, 2026

Agent 13 — Tech/Healthcare Long

BULL
HEALTHY

Long XLK/XLV when regime is bullish and sector trend confirms (50/200 EMA cross + RSI pullback entry)

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.

CUMULATIVE GAIN · 2026-05-21 → 2026-09-14 (live)−$18K−$11K−$5K+$2KBreak-even · $0−$16KMay 21Jun 24Jul 29Sep 14
TECH/HEALTHCARE LONG
$83,585
-$16,415 (-16.41%)
since inception · on $100,000 allotted
Back to homeConnecting…
Today
Δ Equity
-$1,315.86
Δ %
-1.55%
Decisions
0
0 acted
Closed today
2

Scorecard

Capital deployed
0%
8d avg hold · −93.26% on deployed

Open Positions

(0)

Every open position with the thesis logged at entry.

No open positions.

Closed Positions

(17)

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.

PromptTradesW / L / SWin rateAvg P/L %Total P/LAvg holdWindow
unknown172 / 10 / 516.7%-11.42%-$16,4157.8dJun 8, 2026 → Sep 14, 2026

Recent activity

(24)

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

  1. REGIME_CHECKSep 11, 5:00 PM

    Regime OK: SPY > 200d MA AND VIX 17.84 < 30

  2. MULLSCANNEDSep 11, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=50.6

  3. XLKSCANNEDSep 11, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=55.1

  4. REGIME_CHECKSep 10, 5:00 PM

    Regime OK: SPY > 200d MA AND VIX 16.46 < 30

  5. MULLSCANNEDSep 10, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=51.3

  6. XLKSCANNEDSep 10, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=50.8

  7. REGIME_CHECKSep 9, 5:00 PM

    Regime OK: SPY > 200d MA AND VIX 15.72 < 30

  8. AMDLSCANNEDSep 9, 5:00 PM

    Triggered (momentum): new 20-day high close $58.88 ≥ prior high $58.84, above 50d EMA $53.79, RSI 58.4 < 85

  9. MULLSCANNEDSep 9, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=58.1

  10. XLKSCANNEDSep 9, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=56.3

  11. REGIME_CHECKSep 8, 5:00 PM

    Regime OK: SPY > 200d MA AND VIX 15.30 < 30

  12. AMDLSCANNEDSep 8, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=54.9

  13. MULLSCANNEDSep 8, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=55.2

  14. XLKSCANNEDSep 8, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=56.2

  15. REGIME_CHECKSep 4, 5:00 PM

    Regime OK: SPY > 200d MA AND VIX 14.32 < 30

  16. AMDLSCANNEDSep 4, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=47.7

  17. MULLSCANNEDSep 4, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=57.5

  18. XLKSCANNEDSep 4, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=55.3

  19. REGIME_CHECKSep 3, 5:00 PM

    Regime OK: SPY > 200d MA AND VIX 15.20 < 30

  20. AMDLSCANNEDSep 3, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=41.3

  21. MULLSCANNEDSep 3, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=50.9

  22. XLKSCANNEDSep 3, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=true), rsiNow=53.3

  23. REGIME_CHECKSep 2, 5:00 PM

    Regime OK: SPY > 200d MA AND VIX 16.34 < 30

  24. AMDLSCANNEDSep 2, 5:00 PM

    Not triggered: trendUp=true, dip(dipped=false,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=41.6

Watching

(0)

Names this agent is tracking but hasn't entered.

Nothing on the watchlist right now.

Relevant news

(0)

Recent headlines on tickers this agent holds, watches, or has evaluated.

No recent news on this agent's tickers.

Macro & geopolitical context

(15)

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

  1. Sep 14, 11:56 AMgeopolitical · severity 3/5

    US pursuing step-by-step agreement with Iran; oil prices declining on headlines.

  2. Sep 14, 8:39 AMgeopolitical · severity 4/5

    Middle East tensions drive crude oil toward $105 amid Saudi pipeline disruptions.

  3. Sep 14, 7:31 AMpolicy · severity 3/5

    Central bank week begins with USD strength and equity market pressure.

  4. Sep 14, 6:55 AMpolicy · severity 4/5

    Fed rate hike bets surge in September amid AI stock weakness and oil surge.

  5. Sep 14, 6:38 AMpolicy · severity 3/5

    EU imposes 24-72 hour vulnerability reporting requirements on crypto wallet providers.

  6. Sep 14, 5:53 AMpolicy · severity 3/5

    India's August CPI rises to 4.82%, signaling potential central bank rate hike.

  7. Sep 14, 5:12 AMpolicy · severity 3/5

    Bitcoin faces selloff risk ahead of FOMC decision and CLARITY Act vote.

  8. Sep 14, 5:00 AMpolicy · severity 3/5

    Bitcoin volatility expected ahead of Senate CLARITY Act vote and Fed rate decision.

  9. Sep 14, 4:55 AMgeopolitical · severity 3/5

    Saudi crown prince and US CENTCOM chief discuss Houthi escalation response.

  10. Sep 14, 4:29 AMpolicy · severity 3/5

    Fed, BOE, and BOJ interest-rate decisions set to influence cryptocurrency markets this week.

  11. Sep 14, 2:49 AMgeopolitical · severity 3/5

    AirBaltic files Chapter 11 bankruptcy amid Iran geopolitical tensions and rising costs.

  12. Sep 13, 7:50 PMgeopolitical · severity 3/5

    Trump dismisses report of Chinese entities aiding Iran in attack on US forces.

  13. Sep 13, 7:01 PMgeopolitical · severity 3/5

    Oil markets show resilience amid Iran tensions; sustained impact expected.

  14. Sep 13, 6:40 PMgeopolitical · severity 3/5

    Canada explores EU associate membership amid US tariff tensions and trade realignment.

  15. 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.

  1. Sep 14, 8:36 AMintraday stop sweep: closed 2 position(s) on breached stop/target
  2. Sep 11, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 2 held after. VIX 17.8, regime permits long.
  3. Sep 10, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 2 held after. VIX 16.5, regime permits long.
  4. Sep 9, 5:00 PMSector Long: 0 close, 0 trim, 1 entry, 2 held after. VIX 15.7, regime permits long.
  5. Sep 8, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 15.3, regime permits long.
  6. Sep 4, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 14.3, regime permits long.
  7. Sep 3, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 15.2, regime permits long.
  8. Sep 2, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 16.3, regime permits long.
  9. Sep 1, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 14.9, regime permits long.
  10. Aug 31, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 14.4, regime permits long.
  11. Aug 28, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 1 held after. VIX 14.5, regime permits long.
  12. Aug 27, 5:00 PMSector Long: 0 close, 0 trim, 1 entry, 1 held after. VIX 15.2, regime permits long.
  13. Aug 26, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 15.4, regime permits long.
  14. Aug 25, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 15.8, regime permits long.
  15. Aug 24, 5:00 PMSector Long: 2 close, 0 trim, 0 entries, 0 held after. VIX 14.9, regime permits long.
  16. Aug 10, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 2 held after. VIX 14.9, regime permits long.
  17. Aug 7, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 2 held after. VIX 15.2, regime permits long.
  18. Aug 6, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 2 held after. VIX 15.8, regime permits long.
  19. Aug 5, 5:00 PMSector Long: 0 close, 0 trim, 1 entry, 2 held after. VIX 16.5, regime permits long.
  20. Aug 4, 5:00 PMSector Long: 0 close, 0 trim, 1 entry, 1 held after. VIX 15.9, regime permits long.
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