Currently held
- Agent 16 — Faber GTAAlong45 sh @ $752.14 · stop —+$95.85 unrealized
Stock Market: Will S&P 500 Open Up or Down Today?
U.S. stock futures are nearly flat early Friday as Wall Street digests an intense week of geopolitical maneuvering, inflation data, and the dramatic resignation of Nvidia Corp.‘s (NASDAQ:NVDA) CEO. The Polymarket traders, a Polygon (CRYPTO: POL) based prediction platform, are...
Stock Market Today: Dow Jones, S&P 500, Nasdaq 100 Futures Rise as Nvidia CEO Exit Remains in Focus— CSCO, AMAT, NU in Focus(UPDATED)
U.S. stock futures were mixed on Friday, as the Dow Jones, S&P 500, and Nasdaq 100 indices were mixed, after Thursday's close lower.
Fed's Goolsbee Says Can't Look Through Inflation If Demand Is Overheating; Data Center Buildout Is Pushing Up Prices; Inflation Is Rising And Proving Far More Persistent Than Expected When It Was Just A Matter Of Supply Shocks
– CNBC interview
Fed's Goolsbee Says Inflation Has Spread Into Categories Where Prices Are Not Being Driven By Energy; The Fed 'Definitely Has Work To Do' To Maintain Its Credibility; Need To Be Careful About Assessing Labor Market Impact On Inflation, Because Wages Are A Lagging Indicator Of Price Pressures
– CNBC interview
'UN watchdog calls on Iran to reopen nuclear facilities to inspection; Tehran has told the IAEA that it is not possible to resume inspections in the current security situation' - Al Jazeera
https://www.aljazeera.com/news/2026/11/13/un-watchdog-calls-on-iran-to-reopen-nuclear-facilities-to-inspection
Fed's Goolsbee Says Even If The Price Of Oil Drops Rapidly, Refining Capacity Remains 'Problematic' And Will Keep Diesel And Jet Fuel Prices Elevated
– CNBC interview
11 AI Stocks to Buy on Dips: 'Don't Waste a Good Sell-Off,' Analyst Says
HSBC argues that the correction in equity markets is "overdone," and names 11 Buy-rated AI stocks to buy on the dip.
Fed’s Collins Does Not Comment On Economic Outlook Or Monetary Policy; Says Ensuring Price Stability Is A Long-Run Benefit For Housing Market; Notes Persistent Housing Shortage; Higher Productivity Has Helped Limit Some Inflationary Pressures
https://www.bostonfed.org/news-and-events/speeches/2026/observations-on-housing-market-challenges.aspx
Fed’s Logan Does Not Comment On Monetary Policy Or Economic Outlook In Remarks To Dallas Fed Conference On Bank Funding; Says Fed Should Further Develop Its Operational Readiness To Lend To Designated Financial Market Utilities; Treasury Market Currently Functioning Very Well, Trading Proceeding Smoothly Even Amid Substantial Rate Volatility
https://www.dallasfed.org/news/speeches/logan/2026/lkl261113
Stock Market Today: Nvidia (NVDA) Loses Jensen Huang, and the Chip Sector Starts Picking Winners
Nvidia’s board removed CEO Jensen Huang, and the stock recovered most of a 13% opening drop. AMD and Broadcom gained, Super Micro sank on a DOJ report, oil jumped, and Cisco and Applied Materials beat expectations.
ETF Activity: SPY Leads With $4.25 Billion Inflow on Nov. 11
Large-cap funds pulled in fresh money while QQQ and IVV saw estimated outflows.
ETFs Are Buying Apple (AAPL) on Wednesday
ETFs bought $454.6 million of Apple stock on Wednesday.
Microsoft (MSFT) Sees $360.6 Million in Net ETF Buying on Nov. 11
ETFs bought $360.6 million of Microsoft stock on Wednesday, Nov. 11.
ETFs Are Buying Broadcom (AVGO) on Nov. 11
ETFs bought $235.6 million of Broadcom stock on Wednesday, Nov. 11.
ETFs Are Buying NVIDIA (NVDA) on Wednesday
ETFs bought $209.0 million of NVIDIA stock on Nov. 11.
57 ETFs Add to Amazon (AMZN) Holdings on Wednesday
ETFs bought $193.2 million of Amazon stock on Nov. 11.
ETFs Bought $186.0 Million of AMD (AMD) on Nov. 11
Fifty-one ETFs bought AMD on Wednesday while 15 sold, for a net inflow of $186.0 million.
ETFs Are Buying Eli Lilly (LLY) on Nov. 11
ETFs bought $154.5 million of Eli Lilly (LLY) on Wednesday, Nov. 11.
ETFs Bought $137.7 Million of Micron (MU) on Wednesday
ETFs added $137.7 million of Micron shares on Wednesday, with 59 funds buying and 14 selling.
ETFs Bought $123.0 Million of Berkshire Hathaway (BRK.B) on Wednesday
32 ETFs bought Berkshire Hathaway shares versus 10 that sold, for a net $123.0 million inflow.
ETFs Bought $107.9 Million of Visa (V) on Nov. 11
ETFs bought $107.9 million of Visa (V) on Wednesday, Nov. 11.
55 ETFs Add to Meta Platforms (META) on Nov. 11
ETFs bought $102.4 million of Meta Platforms stock in Wednesday's session.
Intel (INTC) Sees $79.2 Million in Net ETF Buying on Nov. 11
54 ETFs bought Intel shares while 11 sold, for a net inflow of $79.2 million.
42 ETFs Add to Alphabet (GOOG) on Wednesday
ETFs bought $78.6 million of Alphabet (GOOG) shares, with 42 buyers against 12 sellers.
Tesla (TSLA) Sees $76.2 Million in Net ETF Buying on Wednesday
ETFs bought $76.2 million of Tesla stock on Wednesday, Nov. 11, as 42 funds added shares and 11 trimmed.
SPDR S&P 500 ETF (SPY) Buys $335.9 Million More Apple on Nov. 11
The fund added $4.25 billion in gross purchases and sold nothing, increasing 502 positions.
'Israeli spy chief in D.C. as Netanyahu presses Trump to resume war'- Axios
https://www.axios.com/2026/11/13/mossad-israel-iran-war-netanyahu-pressures-trump
'Senate Republicans eye defense-only spending bill' - Semafor
https://www.semafor.com/article/11/13/2026/senate-republicans-eye-defense-only-spending-bill
Bitcoin Could Crash Below $10,000, Peter Schiff Warns: ‘Get the Hell Out’
Peter Schiff tells Bitcoin holders to “get the hell out,” predicting a crash below $10,000 as its historic streak breaks.
Consumer Staples Leads Sectors As Technology Trails
Six sectors are higher and five are lower in Friday's regular session, with the top three split across defensive, growth and cyclical groups. Consumer Staples sits well clear of the rest, separated by a margin several times wider than any other gap in the table.
Nvidia Is 6.1% Of Your S&P 500 Fund. What Is Your Number?
More on the AI trade: our AI storyline page collects our pieces on AI stocks.
$1 Million In SCHD Five Years Ago: What Is It Worth Now?
This week the headlines were loud: a chip giant's CEO, an IPO, a hot inflation print. Before the weekend, with coffee and your brokerage statement, a quieter question is worth five minutes. Suppose you had put $1 million into SCHD, the Schwab dividend fund, in November 2021 and reinvested every dividend.
'US wants Japan to nearly triple budget for hosting American troops'- Nikkei Asia
https://asia.nikkei.com/politics/international-relations/us-wants-japan-to-nearly-triple-budget-for-hosting-american-troops
AMD Benefits From Nvidia's Troubles, Smart Money Sells Nvidia; Cooler PPI; Bitcoin Below $70K
AMD To Benefit Please click here for an enlarged chart of Advanced Micro Devices Inc (NASDAQ:AMD). Note the following: This article is about the big picture, not an individual stock. The chart of AMD
'Bessent Blames Lutnick’s Commerce As He slams Nvidia Chip ‘Leakage’ To China'- CNBC
https://www.cnbc.com/2026/11/13/us-inflation-outlook-federal-reserve-rate-hike.html
Fed’s Daly Says Key Problem We Have Is Inflation; A Good Economy With One Problem, Inflation; Not Much Evidence That AI Is Driving Labor Productivity Up
https://www.frbsf.org/news-and-media/events/2026/11/conversation-mary-c-daly-unlv-2026-economic-forecast/
Fed's Daly Says Bias Is That Rates Need To Go Up; Markets Understand Fed's Reaction Function; In All Likelihood We Will Need To Raise Rates
https://www.frbsf.org/news-and-media/events/2026/11/conversation-mary-c-daly-unlv-2026-economic-forecast/
Fed’s Daly Says A Myriad Of Things Are Pushing Up Inflation, Which Makes It Concerning; Consumer Spending Surprisingly Resilient
https://www.frbsf.org/news-and-media/events/2026/11/conversation-mary-c-daly-unlv-2026-economic-forecast/
Fed’s Daly: Looking At How The Gap Between Consumer Sentiment And Behavior Gets Closed; Watch Services Ex-Housing Inflation Carefully, It’s Not Moving In The Correct Direction
https://www.frbsf.org/news-and-media/events/2026/11/conversation-mary-c-daly-unlv-2026-economic-forecast/
Fed’s Daly Says Just Starting To Hear That The Consumer May Be Running Out Of Gas
https://www.frbsf.org/news-and-media/events/2026/11/conversation-mary-c-daly-unlv-2026-economic-forecast/
Wall Street Divided on S&P 500: Which ETFs Could Benefit in 2027?
UBS expects the S&P 500 to reach 8,900 by 2027, while BofA warns of market risks. Explore ETFs to navigate either outcome.
'Trump to Extend Shipping Waiver for Oil, Fertilizer for 90 Days'- Bloomberg
https://www.bloomberg.com/news/articles/2026-11-13/trump-to-extend-shipping-waiver-for-oil-fertilizer-for-90-days
BZ Analysis: Long Non-Dealer Positioning In US Equity Futures Is Up To +$330B, Its 2nd-highest On Record
https://x.com/kobeissiletter/status/2121282186816913716?a=58yrr5Ouj2zJLCkCymA&s=46
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday as Producer Inflation Trails Forecasts
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
Stock Market Today: Nvidia Rebounds After Huang’s Exit as Treasury Yields Top 5%
Nvidia is bouncing back after its CEO's shocking exit, but a bond market flashing a number not seen in years and one inflation report due Friday could still wreck Wall Street's best week in months.
Why Is IREN Stock Falling on Friday?
IREN Limited (NASDAQ: IREN) stock falls Friday amid Bitcoin sliding under $70,000, rising Treasury yields, and NVIDIA Corp. (NASDAQ: NVDA) CEO Jensen Huang's resignation.
U.S. Trade Representative, Alongside Treasury, Held First Official U.S.-China Board Of Trade Meeting
https://x.com/USTradeRep/status/2121299094882668611?s=46
PPI +6.5% YoY: Highest in Nearly 4 Years
The Producer Price Index (PPI) at +6.5% is the highest we've seen since November of 2022.
'Hassett expected to depart White House'- Semafor
https://www.semafor.com/article/11/13/2026/hassett-expected-to-depart-white-house
'Hassett Denies Report He’s Leaving White House: ‘Not True'- CNBC
https://www.cnbc.com/2026/11/13/kevin-hassett-white-house-nec.html
He Thinks His $200,000 S&P 500 401(k) Spreads His AI Risk. Two Alphabet Share Classes Put $10,380 in One Company. A 20% Drop Could Cost Him $2,076
He bought an S&P 500 index fund to avoid betting on any single AI winner. One quirk in how the fund lists its holdings means he may be carrying far more risk in one company than he realizes.
VOO & Chill: Inflows Stay Strong as Risk-Off Sentiment Pressures the S&P 500
The Vanguard S&P 500 ETF continues to attract strong inflows as investors embrace the “VOO & Chill” phenomenon.
Bessent Tells the Fed Not to Hike “Too Much”
Treasury wants the Fed to ease off while the officials who actually vote on rates lean the other way. Long-bond holders sit in the middle of that standoff, and two December dates could decide who wins.
Behind the Rising US Bond Yields: Traders Bet on Fed Hikes in December and January, a Blow to Trump
US bond yields are rebounding as investors bet that the Federal Reserve will hike interest rates in December and January
Think politicians have an unfair edge in the stock market? These investments can help you trade the way they do
While a ban on Congressional trading remains elusive, some companies offer ways to mimic Washington’s money moves.
‘65% of the S&P Is Basically AI’: Eisman’s Warning as Ramsey Tells Disabled Veteran His $500,000 Is ‘Safe’
Dave Ramsey called a disabled veteran's $500,000 index fund conservative, while Steve Eisman says the same index hides a giant bet on one theme. One question about when he might need the money decides who is right.
Will ETF Buying Change Meta Stock Narrative
Large ETFs including SPY, XLC and SPYM recently added to Meta Platforms positions over several days, alongside fresh fixed income offerings and expanded sustainability agreements tied to green steel, clean cement and zero emission trucking. The combination of strong ETF buying and growing use of AI to sharpen Meta Platforms advertising engine reinforces how central data driven ad performance remains to the business story, even as it layers on heavy capex and new financing to fund AI and...
S&P 500, Dow, Nasdaq End Lower Amid Nvidia Turmoil, But Record Best Week Since August — SPCX, NVDA, ARM, AZN In Focus
Nvidia saw its worst week since April last year after Jensen Huang stepped down as CEO, and its board is looking for candidates.
Never bought Nvidia stock? Its slide could still hit your 401(k).
Millions of Americans are exposed to Nvidia shares through their retirement plans. That's not as bad as it sounds (really!).
'Outages Include Air Traffic Control Radars And Radio Frequencies, Source Says'- CNN
https://www.cnn.com/2026/11/13/us/live-news/flights-ground-stop-faa
'FBI Said to Probe Whether Software Update Caused Mass FAA Outage'- Bloomberg
https://www.bloomberg.com/news/articles/2026-11-13/fbi-said-to-probe-whether-software-update-caused-mass-faa-outage
'The Reason For The Ground Stop Was Not Immediately Clear; Preliminary Reports Indicate This Is Not A Cyberattack, According To Two Law Enforcement Officials'-CNN
https://www.cnn.com/2026/11/13/us/live-news/flights-ground-stop-faa
'US Treasury Weighs Short-Term Loan to Help Venezuela Pay IDB Debt'- Bloomberg
https://www.bloomberg.com/news/articles/2026-11-13/us-treasury-weighs-loan-to-help-venezuela-pay-debt-to-idb?srnd=homepage-europe
Total Delays Into Or Out Of U.S. Today Reaches 6,575
https://www.flightaware.com/live/cancelled/today
'Trump will have historic meeting with Xi, Putin in China to talk nuclear arms control' - NY Post
https://nypost.com/2026/11/13/us-news/trump-will-have-historic-meeting-with-xi-putin-in-china/
'FAA confirms nationwide ground stop due to widespread ATC frequency issues' - The Air Current
https://theaircurrent.com/intel/faa-confirms-nationwide-groundstop-due-to-widespread-atc-frequency-issues/
Intel attracts $79 million in ETF buying despite warning
Semiconductor ETFs lead institutional buying, although Intel's valuation remains well above its estimated GF Value.
Kevin Warsh’s Fed Will Vote on Rates Only 7 Times in 2027
The Fed is quietly trimming its meeting calendar, and long-term Treasuries already flinched. With a hike looming in December, fewer decision days could make every surprise hit bond holders harder. Which corner of the bond market gets hurt most?
The S&P 500 Has a “Pure Value” Version. RPV Gives Its Cheapest Stocks the Biggest Weights
Most S&P 500 funds hand the biggest weights to the market's winners. One lesser-known fund flips that logic, loading up on unloved health insurers, automakers, and refiners. Does it deserve a spot in a retiree's portfolio, or is the discount a trap?
Federal Aviation Administration Issues National Ground Stop, Citing 'Extraordinary Circumstances'
https://www.fly.faa.gov/adv/adv_list?whichAdvisories=ATCSCC&advisoryCategory=All&date=2026-11-13&airflow=true&_airflow=on&ctop=true&_ctop=on&gStop=true&_gStop=on&gDelay=true&_gDela
'Hassett Denies Report He’s Leaving White House: ‘Not True'- CNBC
https://www.cnbc.com/2026/11/13/kevin-hassett-white-house-nec.html
'Hassett expected to depart White House'- Semafor
https://www.semafor.com/article/11/13/2026/hassett-expected-to-depart-white-house
PPI +6.5% YoY: Highest in Nearly 4 Years
The Producer Price Index (PPI) at +6.5% is the highest we've seen since November of 2022.
U.S. Trade Representative, Alongside Treasury, Held First Official U.S.-China Board Of Trade Meeting
https://x.com/USTradeRep/status/2121299094882668611?s=46
Why Is IREN Stock Falling on Friday?
IREN Limited (NASDAQ: IREN) stock falls Friday amid Bitcoin sliding under $70,000, rising Treasury yields, and NVIDIA Corp. (NASDAQ: NVDA) CEO Jensen Huang's resignation.
Stock Market Today: Nvidia Rebounds After Huang’s Exit as Treasury Yields Top 5%
Nvidia is bouncing back after its CEO's shocking exit, but a bond market flashing a number not seen in years and one inflation report due Friday could still wreck Wall Street's best week in months.
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday as Producer Inflation Trails Forecasts
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
BZ Analysis: Long Non-Dealer Positioning In US Equity Futures Is Up To +$330B, Its 2nd-highest On Record
https://x.com/kobeissiletter/status/2121282186816913716?a=58yrr5Ouj2zJLCkCymA&s=46
'Trump to Extend Shipping Waiver for Oil, Fertilizer for 90 Days'- Bloomberg
https://www.bloomberg.com/news/articles/2026-11-13/trump-to-extend-shipping-waiver-for-oil-fertilizer-for-90-days
Wall Street Divided on S&P 500: Which ETFs Could Benefit in 2027?
UBS expects the S&P 500 to reach 8,900 by 2027, while BofA warns of market risks. Explore ETFs to navigate either outcome.
Fed’s Daly Says Just Starting To Hear That The Consumer May Be Running Out Of Gas
https://www.frbsf.org/news-and-media/events/2026/11/conversation-mary-c-daly-unlv-2026-economic-forecast/
Fed’s Daly: Looking At How The Gap Between Consumer Sentiment And Behavior Gets Closed; Watch Services Ex-Housing Inflation Carefully, It’s Not Moving In The Correct Direction
https://www.frbsf.org/news-and-media/events/2026/11/conversation-mary-c-daly-unlv-2026-economic-forecast/
Fed’s Daly Says A Myriad Of Things Are Pushing Up Inflation, Which Makes It Concerning; Consumer Spending Surprisingly Resilient
https://www.frbsf.org/news-and-media/events/2026/11/conversation-mary-c-daly-unlv-2026-economic-forecast/
Fed's Daly Says Bias Is That Rates Need To Go Up; Markets Understand Fed's Reaction Function; In All Likelihood We Will Need To Raise Rates
https://www.frbsf.org/news-and-media/events/2026/11/conversation-mary-c-daly-unlv-2026-economic-forecast/
Fed’s Daly Says Key Problem We Have Is Inflation; A Good Economy With One Problem, Inflation; Not Much Evidence That AI Is Driving Labor Productivity Up
https://www.frbsf.org/news-and-media/events/2026/11/conversation-mary-c-daly-unlv-2026-economic-forecast/
'Bessent Blames Lutnick’s Commerce As He slams Nvidia Chip ‘Leakage’ To China'- CNBC
https://www.cnbc.com/2026/11/13/us-inflation-outlook-federal-reserve-rate-hike.html
AMD Benefits From Nvidia's Troubles, Smart Money Sells Nvidia; Cooler PPI; Bitcoin Below $70K
AMD To Benefit Please click here for an enlarged chart of Advanced Micro Devices Inc (NASDAQ:AMD). Note the following: This article is about the big picture, not an individual stock. The chart of AMD
'US wants Japan to nearly triple budget for hosting American troops'- Nikkei Asia
https://asia.nikkei.com/politics/international-relations/us-wants-japan-to-nearly-triple-budget-for-hosting-american-troops
$1 Million In SCHD Five Years Ago: What Is It Worth Now?
This week the headlines were loud: a chip giant's CEO, an IPO, a hot inflation print. Before the weekend, with coffee and your brokerage statement, a quieter question is worth five minutes. Suppose you had put $1 million into SCHD, the Schwab dividend fund, in November 2021 and reinvested every dividend.
Nvidia Is 6.1% Of Your S&P 500 Fund. What Is Your Number?
More on the AI trade: our AI storyline page collects our pieces on AI stocks.
Consumer Staples Leads Sectors As Technology Trails
Six sectors are higher and five are lower in Friday's regular session, with the top three split across defensive, growth and cyclical groups. Consumer Staples sits well clear of the rest, separated by a margin several times wider than any other gap in the table.
Bitcoin Could Crash Below $10,000, Peter Schiff Warns: ‘Get the Hell Out’
Peter Schiff tells Bitcoin holders to “get the hell out,” predicting a crash below $10,000 as its historic streak breaks.
'Senate Republicans eye defense-only spending bill' - Semafor
https://www.semafor.com/article/11/13/2026/senate-republicans-eye-defense-only-spending-bill
'Israeli spy chief in D.C. as Netanyahu presses Trump to resume war'- Axios
https://www.axios.com/2026/11/13/mossad-israel-iran-war-netanyahu-pressures-trump
SPDR S&P 500 ETF (SPY) Buys $335.9 Million More Apple on Nov. 11
The fund added $4.25 billion in gross purchases and sold nothing, increasing 502 positions.
Tesla (TSLA) Sees $76.2 Million in Net ETF Buying on Wednesday
ETFs bought $76.2 million of Tesla stock on Wednesday, Nov. 11, as 42 funds added shares and 11 trimmed.
42 ETFs Add to Alphabet (GOOG) on Wednesday
ETFs bought $78.6 million of Alphabet (GOOG) shares, with 42 buyers against 12 sellers.
Intel (INTC) Sees $79.2 Million in Net ETF Buying on Nov. 11
54 ETFs bought Intel shares while 11 sold, for a net inflow of $79.2 million.
55 ETFs Add to Meta Platforms (META) on Nov. 11
ETFs bought $102.4 million of Meta Platforms stock in Wednesday's session.
ETFs Bought $107.9 Million of Visa (V) on Nov. 11
ETFs bought $107.9 million of Visa (V) on Wednesday, Nov. 11.
Agent 1 — Immutable — considered
Stage 2: close $759.79 > MA150 $750.21 (+1.3%), MA rising, 2.8% off 52w high, vol 1.78× avg
Agent 15 — Dual Momentum closed long 126 @ $766.73 (-$1,557.36)
Dual Momentum monthly rebalance. Relative winner ACWX (12.44%); absolute momentum passed → target ACWX.
Agent 16 — Faber GTAA closed long 45 @ $752.14 (-$534.60)
Faber GTAA monthly rebalance. SPY slot ON (close 752.14 vs SMA 729.15).
Agent 2 — Adaptive — considered
Stage 2: close $759.85 > MA150 $741.38 (+2.5%), MA rising, 2.8% off 52w high, vol 2.33× avg
Agent 1 — Immutable — considered
Stage 2: close $759.85 > MA150 $741.38 (+2.5%), MA rising, 2.8% off 52w high, vol 2.33× avg
Agent 1 — Immutable — considered
Stage 2: close $763.31 > MA150 $737.89 (+3.4%), MA rising, 2.3% off 52w high, vol 5.66× avg
Agent 2 — Adaptive — considered
Stage 2: close $763.31 > MA150 $737.89 (+3.4%), MA rising, 2.3% off 52w high, vol 5.66× avg
Agent 1 — Immutable — considered
Stage 2: close $771.71 > MA150 $737.22 (+4.7%), MA rising, 1.3% off 52w high, vol 2.46× avg
Agent 2 — Adaptive — considered
Stage 2: close $771.71 > MA150 $737.22 (+4.7%), MA rising, 1.3% off 52w high, vol 2.46× avg
Agent 1 — Immutable — considered
Stage 2: close $778.04 > MA150 $735.89 (+5.7%), MA rising, 0.5% off 52w high, vol 2.06× avg
Agent 2 — Adaptive — considered
Stage 2: close $778.04 > MA150 $735.89 (+5.7%), MA rising, 0.5% off 52w high, vol 2.06× avg
Agent 2 — Adaptive — considered
Stage 2: close $773.89 > MA150 $733.85 (+5.5%), MA rising, 1.0% off 52w high, vol 2.65× avg
Agent 1 — Immutable — considered
Stage 2: close $773.89 > MA150 $733.85 (+5.5%), MA rising, 1.0% off 52w high, vol 2.65× avg
Agent 15 — Dual Momentum opened long 126 @ $779.09
Agent 16 — Faber GTAA closed long 45 @ $764.02 (+$104.40)
Faber GTAA monthly rebalance. SPY slot ON (close 764.02 vs SMA 720.03).
Agent 16 — Faber GTAA opened long 45 @ $764.02
Agent 16 — Faber GTAA closed long 44 @ $761.70 (+$177.32)
Faber GTAA monthly rebalance. SPY slot ON (close 761.70 vs SMA 710.66).
Agent 16 — Faber GTAA opened long 45 @ $761.70
Agent 2 — Adaptive — considered
Stage 2: close $771.04 > MA150 $718.62 (+7.3%), MA rising, 1.1% off 52w high, vol 2.11× avg
Agent 1 — Immutable — considered
Stage 2: close $771.04 > MA150 $718.62 (+7.3%), MA rising, 1.1% off 52w high, vol 2.11× avg
Agent 2 — Adaptive — considered
Stage 2: close $771.28 > MA150 $709.43 (+8.7%), MA rising, 0.3% off 52w high, vol 1.22× avg
Agent 16 — Faber GTAA closed long 43 @ $757.67 (+$512.13)
Faber GTAA monthly rebalance. SPY slot ON (close 757.67 vs SMA 700.86).
Agent 16 — Faber GTAA opened long 44 @ $757.67
Agent 16 — Faber GTAA closed long 32 @ $745.76 (-$405.76)
Faber GTAA monthly rebalance. SPY slot ON (close 745.76 vs SMA 692.01).
Agent 16 — Faber GTAA opened long 43 @ $745.76
Agent 2 — Adaptive — considered
Stage 2: close $725.43 > MA150 $692.91 (+4.7%), MA rising, 4.6% off 52w high, vol 1.99× avg
Agent 2 — Adaptive — considered
Stage 2: close $737.55 > MA150 $691.84 (+6.6%), MA rising, 3.0% off 52w high, vol 1.94× avg
Agent 2 — Adaptive — considered
Stage 2: close $756.66 > MA150 $691.00 (+9.5%), MA rising, 0.5% off 52w high, vol 0.02× avg
Agent 16 — Faber GTAA closed long 33 @ $758.44 (+$67.32)
Faber GTAA monthly rebalance. SPY slot ON (close 758.44 vs SMA 681.97).
Agent 16 — Faber GTAA opened long 32 @ $758.44
Agent 2 — Adaptive — considered
Stage 2: close $756.40 > MA150 $689.50 (+9.7%), MA rising, 0.2% off 52w high, vol 1.88× avg
Agent 1 — Immutable — considered
Stage 2: close $756.40 > MA150 $689.50 (+9.7%), MA rising, 0.2% off 52w high, vol 1.88× avg
Agent 16 — Faber GTAA opened long 33 @ $756.40
Agent 2 — Adaptive — considered
Stage 2: close $733.79 > MA150 $685.71 (+7.0%), MA rising, 2.1% off 52w high, vol 1.99× avg