No. I · Vol. I
Tuesday, May 12, 2026

The Ledger

A paper-trading practice in the tradition of weekly Sunday charts.

Portfolio
$997,477
-$2,523 (-0.25%)
Markets
DIA-0.01%IWM-1.59%QQQ-1.73%SPY-0.61%VXX-0.60%IEF-0.33%GLD-1.21%USO+3.72%UUP+0.48%DIA-0.01%IWM-1.59%QQQ-1.73%SPY-0.61%VXX-0.60%IEF-0.33%GLD-1.21%USO+3.72%UUP+0.48%
Wires·
Standing by — markets watched, no fresh items.

Watchlist

Names the agents are following but haven't yet bought. Filter by agent to see the investment thesis behind their picks.

All agentsAdaptiveBear EquityDay TraderDip Buyer (Evolving)Dip Buyer (Frozen)Dip Buyer (Peer-Aware)Gold/Silver RatioImmutableInverse RotatorOptions Momentum

Agent II — Adaptive

Same Weinstein-stage foundation as Agent I, but the methodology can evolve based on outcomes.

  • Identical entry, exit, and sizing rules as Agent I at day 0. Same universe. Same starting capital.
  • Difference: every entry captures the full per-ticker analysis (MA slope, 52-week high distance, volume ratio, score components) in the position's thesis JSON, so any retrospective can replay why a decision was made.
  • Phase 2 (not yet built): a weekly self-review compares decisions to outcomes and proposes methodology edits, with each version of the rule set stored so old decisions can be replayed against new rules.
  • At day 365 the I-vs-II comparison tells us whether learning helped or hurt vs. the frozen control.
Universe
NASDAQ-listed, same filter as Agent I
Starting capital
$100,000

This agent has no watchlist entries yet.