Agent 9 — Bear Equity
Short-only Weinstein Stage 4 trend follower. The bearish mirror of Agent I.
- Targets 10 simultaneous short positions, equal-weighted at $10,000 each. No longs ever.
- Shorts enter on Stage 4 declines: price below a falling 30-week (150-day) MA. Avoids stocks already >50% off their highs unless the breakdown is recent (last 10 days).
- Hard stops: +15% rally against the position, or a clean reclaim of the 30-week MA on volume. 365-day time stop.
- Per-run cap of 2 closures + 2 entries — same governance as Agent I. Methodology locked at day 0.
- Universe
- NASDAQ-listed, same 100-name starter set as Agents I + II
- Starting capital
- $100,000