Agent 7 — Day Trader
Trades intraday momentum continuation — opens during the session, hard-closes by 3:45 PM ET. Never holds overnight.
- Triggers on universe names with intraday moves between 1% and 7% (fresh momentum, but not exhausted). Smaller moves are pure noise; larger ones are usually already over-extended.
- On each trigger, asks Claude: "Given the move so far, recent news, and macro context, what's the probability this direction continues into the close?" Buys only when Claude's direction matches the move AND continuation_probability ≥ 50%.
- Sizing: 2% of NAV per position. Max 15 concurrent positions (≈30% deployed capacity). Exits: -1.5% stop, +3% target, OR forced close at 3:45 PM ET — whichever comes first.
- Runs every 15 minutes during market hours via its own routine (separate from the daily orchestrator). Uses Twelve Data's /quote endpoint for live intraday percent_change. Pure intraday: position book is always empty at the next morning's open.
- Universe
- S&P 500 starter set (same as the dip buyers and options agent)
- Starting capital
- $100,000