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Today

Δ Equity

-$0.00

Δ %

-0.00%

Decisions

0 acted

Closed today

Win rate: 15.6% · 32 closed
Expectancy / trade: −$1,018
Max drawdown: −18.11%
Capital deployed: 0%

Open Positions

(0)

Every open position with the thesis logged at entry.

No open positions.

Closed Positions

(32)

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	32	5 / 15 / 12	25%	-6.66%	-$17,920	7.2d	Jun 8, 2026 → Nov 12, 2026

Recent activity

(24)

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

REGIME_CHECKNov 13, 4:00 PM
Regime OK: SPY > 200d MA AND VIX 18.70 < 30
NVDLSCANNEDNov 13, 4:00 PM
Not triggered: trendUp=false, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=24.5
AMDLSCANNEDNov 13, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=46.9
MULLSCANNEDNov 13, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=39.2
XLKSCANNEDNov 13, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=39.4
REGIME_CHECKNov 11, 4:00 PM
Regime OK: SPY > 200d MA AND VIX 19.46 < 30
NVDLSCANNEDNov 11, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=27.8
AMDLSCANNEDNov 11, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=49.7
MULLSCANNEDNov 11, 4:00 PM
Triggered (dip-recovery): 50d EMA $18.56 > 200d EMA $16.64; RSI dipped < 40 within last 5d and crossed back 33.6→41.4
XLKSCANNEDNov 11, 4:00 PM
Triggered (dip-recovery): 50d EMA $183.92 > 200d EMA $169.57; RSI dipped < 40 within last 5d and crossed back 36.3→43.1
REGIME_CHECKNov 9, 4:00 PM
Regime OK: SPY > 200d MA AND VIX 28.18 < 30
NVDLSCANNEDNov 9, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=26.7
AMDLSCANNEDNov 9, 4:00 PM
Triggered (dip-recovery): 50d EMA $59.98 > 200d EMA $44.83; RSI dipped < 40 within last 5d and crossed back 35.8→43.9
MULLSCANNEDNov 9, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=34.1
XLKSCANNEDNov 9, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=37.8
REGIME_CHECKNov 6, 4:00 PM
Regime OK: SPY > 200d MA AND VIX 28.18 < 30
NVDLSCANNEDNov 6, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=29.6
AMDLSCANNEDNov 6, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=35.8
MULLSCANNEDNov 6, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=30.2
XLKSCANNEDNov 6, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=29.4
REGIME_CHECKNov 5, 4:00 PM
Regime OK: SPY > 200d MA AND VIX 16.61 < 30
NVDLSCANNEDNov 5, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=25.3
AMDLSCANNEDNov 5, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=29.5
MULLSCANNEDNov 5, 4:00 PM
Not triggered: trendUp=true, dip(dipped=true,crossed=false), momentum(breakout=false,aboveFast=false), rsiNow=27.6

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, 3:00 PMXLKvia finnhub
Sector Update: Tech Stocks Gain Late Afternoon
Nov 11, 12:25 PMXLKvia finnhub
Sector Update: Tech Stocks Gain Wednesday Afternoon
Nov 11, 12:21 PMXLKvia finnhub
Amphenol Stock: Analyst Estimates & Ratings
Nov 11, 12:11 PMXLKvia finnhub
Exchange-Traded Funds Higher as US Equities Advance After Midday
Nov 11, 8:11 AMXLKvia finnhub
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Wednesday as Nvidia Stock Recovers
Nov 11, 5:21 AMXLKvia finnhub
Are Wall Street Analysts Bullish on GoDaddy Stock?
Nov 11, 5:04 AMXLKvia finnhub
What State Street Tech Select SPDR (XLK) Sold: Apple Leads on Nov. 9
Nov 11, 3:51 AMXLKvia finnhub
Stock Market News for Nov 11, 2026
Nov 11, 3:13 AMXLKvia finnhub
3 Stocks I'm Buying As The Huang Scandal Unfolds
Nov 11, 2:46 AMXLKvia finnhub
Retail Pours Billions Into ETFs As Hedge Funds Go Underweight AI
Nov 10, 2:51 PMXLKvia finnhub
Sector Update: Tech Stocks Fall Late Afternoon
Nov 10, 12:24 PMXLKvia finnhub
Sector Update: Tech Stocks Fall Tuesday Afternoon
Nov 10, 12:13 PMXLKvia finnhub
Exchange-Traded Funds Lower as US Equities Decline After Midday
Nov 10, 10:00 AMXLKvia finnhub
Hot CPI Pushes 10-Year Yield to 5%, Nvidia Sinks 6%: Stock Market Today
Nov 10, 9:16 AMXLKvia finnhub
The Most Important Market Shift Of The Decade Is Already Underway
Nov 10, 6:42 AMXLKvia finnhub
Time to Buy Nvidia-Heavy ETFs as CEO Huang's Affair Turns Into a Spy Plot?
Nov 10, 6:00 AMXLKvia finnhub
11 Of 11 Sectors Fall In Tuesday Trading As Leaders Move Together
Nov 10, 5:15 AMXLKvia finnhub
Is A 50 Basis Point Hike Back On Table?
Nov 10, 5:04 AMXLKvia finnhub
State Street Tech Select SPDR (XLK) Adds Apple and Nvidia on Nov. 6
Nov 10, 4:46 AMXLKvia finnhub
Is Wall Street Bullish or Bearish on Skyworks Stock?
Nov 10, 3:48 AMXLKvia finnhub
Stock Market News for Nov 10, 2026
Nov 10, 3:07 AMXLKvia finnhub
Stocks Rebound, But The Real Test Lies Ahead
Nov 10, 12:24 AMXLKvia finnhub
Do Wall Street Analysts Like Microsoft Stock?
Nov 10, 12:11 AMXLKvia finnhub
Sell The Bounce, AI Bubble Burst To Resume
Nov 9, 3:24 PMXLKvia finnhub
The AI Stock Selloff Overlooks Good News—and Earnings Growth
Nov 9, 2:58 PMXLKvia finnhub
Sector Update: Tech Stocks Gain Late Afternoon
Nov 9, 11:10 AMXLKvia finnhub
A Reset Is Not The End Of The AI Story
Nov 9, 9:45 AMXLKvia finnhub
AI Stocks Under Pressure: What Investors Need To Know
Nov 9, 9:02 AMXLKvia finnhub
ValuEngine Weekly Market Commentary With Outlook For The Remainder Of 2026
Nov 9, 8:34 AMXLKvia finnhub
Why Is Delta Air Lines Stock Surging on Monday?

Macro & geopolitical context

(15)

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

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, 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.
Nov 12, 8:51 PMgeopolitical · severity 4/5
Iran's Guards claim attack on US early-warning radar in Bahrain, escalating regional tensions.
Nov 12, 7:58 PMpolicy · severity 4/5
Dollar hits 19-month high on Fed rate hike expectations; yen approaches 160 level.

Recent runs

(20)

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

Nov 13, 4:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 18.7, regime permits long.
Nov 12, 4:00 PMClosed by janitor — finished_at was NULL after 4485s.
Nov 12, 7:00 AMintraday stop sweep: closed 2 position(s) on breached stop/target
Nov 11, 4:00 PMSector Long: 0 close, 0 trim, 2 entries, 2 held after. VIX 19.5, regime permits long.
Nov 10, 7:00 AMintraday stop sweep: closed 1 position(s) on breached stop/target
Nov 9, 4:00 PMSector Long: 0 close, 0 trim, 1 entry, 1 held after. VIX 28.2, regime permits long.
Nov 6, 4:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 28.2, regime permits long.
Nov 5, 4:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 16.6, regime permits long.
Nov 4, 4:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 20.8, regime permits long.
Nov 3, 4:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 21.1, regime permits long.
Nov 2, 4:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 19.4, regime permits long.
Oct 30, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 17.2, regime permits long.
Oct 29, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 16.9, regime permits long.
Oct 28, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 17.5, regime permits long.
Oct 27, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 18.4, regime permits long.
Oct 27, 8:00 AMintraday stop sweep: closed 4 position(s) on breached stop/target
Oct 26, 5:00 PMSector Long: 0 close, 0 trim, 4 entries, 4 held after. VIX 19.4, regime permits long.
Oct 23, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 19.0, regime permits long.
Oct 22, 5:00 PMSector Long: 0 close, 0 trim, 0 entries, 0 held after. VIX 16.7, regime permits long.
Oct 22, 8:00 AMintraday stop sweep: closed 3 position(s) on breached stop/target

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