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 agents Adaptive Bear Equity Day Trader Dip Buyer (Evolving)Dip Buyer (Frozen)Dip Buyer (Peer-Aware)Gold/Silver Ratio Immutable Inverse Rotator Options Momentum

Agent IX — 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

This agent has no watchlist entries yet.