Wires·
Standing by — next sweep in ~3 min.
Markets
Dow+0.76%Russell 2000-0.28%Nasdaq+2.48%S&P 500+1.63%VXX-4.07%IEF+0.01%GLD-1.36%SLV-1.14%USO+1.52%UUP-0.30%Dow+0.76%Russell 2000-0.28%Nasdaq+2.48%S&P 500+1.63%VXX-4.07%IEF+0.01%GLD-1.36%SLV-1.14%USO+1.52%UUP-0.30%

Watchlist

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

Entries are removed when an agent buys the name, the agent re-evaluates and drops it, or 14 days pass without a refresh.

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Agent 14 — Inverse Tech (PSQ)

Mechanical tactical short via PSQ (-1x QQQ). Three-layer regime + XLK trend + RSI rally-and-rollover. 30-day time stop.

  • Universe: PSQ (ProShares Short QQQ, -1x inverse Nasdaq). XLK is in the universe as the underlying-tech signal; SPY is reference-only for the regime gate. Both XLK and SPY are excluded from the buy allowlist by design.
  • Layer 1 — regime gate via SPY 200d + VIX in [20, 40). The VIX floor is what makes this AGENT TACTICAL — it never trades during calm bullish markets where Agent 13 is active.
  • Layer 2 — tech sector trend via XLK's 50/200 EMA. Death cross required.
  • Layer 3 — entry timing via XLK's RSI(14) rally-and-rollover. Rallied above 60 within last 5d AND crossed back below 60 today.
  • Exits — VIX > 40 (panic exit, bottoms here), XLK RSI < 25 (oversold profit-take), XLK 50d EMA slope turning up (downtrend dying), SPY > 200d (regime flip), or 30-day time stop.
  • Why PSQ and not SQQQ — SQQQ is -3x with daily reset; volatility decay makes it a wasting asset over multi-day holds. PSQ is -1x with the same architecture but much less decay, suitable for the agent's expected 5–20 day holding windows.
  • Healthcare-short intentionally not implemented — no liquid inverse healthcare ETF exists. The strategy doc recommends cash for that slot when bearish, which is the default state of this agent anyway.
  • Mutually exclusive with Agent 13 per sector. Frozen v1 — no LLM, no methodology evolution.
Universe
PSQ (-1x QQQ short vehicle), with XLK + SPY as reference-only
Starting capital
$100,000

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