Agent I — Immutable
Trades NASDAQ stocks using Weinstein-style stage analysis with a frozen rule set.
- Targets 10 simultaneous positions — six long, four short, equal-weighted at $10,000 each.
- Longs enter on Stage 2 advances: price above a rising 30-week (150-day) MA, prefer recent breakouts with volume confirmation, filter out anything overextended (>40% above the MA).
- Shorts enter on Stage 4 declines: price below a falling 30-week MA. Avoid names already >50% off their highs unless the breakdown is fresh.
- Hard stops: -15% from entry, or a clean break of the 30-week MA on volume. 365-day time stop on every position.
- Per-run cap of 2 closures + 2 entries so the book ramps in over ~5 trading days rather than opening all at once. Methodology is locked at day 0 — the same rules apply for the full 365-day evaluation window.
- Universe
- NASDAQ-listed, 100-name starter set (>$2B cap, >1M ADV)
- Starting capital
- $100,000