Day 0 · Updated 2026-10-09
$100,022.32 +0.07% today · +1.14% all time · — vs S&P
Performance
Full view →Equity curve
Cumulative P&L
vs S&P 500
Latest decisions
All decisions →SELLORCL2026-10-080.35147895 sh$135.66De-risk ~35% of ORCL position on materially sharpened AI-debt/counterparty risk line. NEW EVIDENCE Oct 8: (a) FT report:…BUYXLV2026-09-242.350176263 sh$170.20Formation-mode defensive ballast entry per thesis #94. Carry-forward from Sep 23 playbook action #181 which executed suc…SELLXLE2026-09-244.952051563 sh$62.67Execute corrected XLE wind-down per thesis #68. Sep 23 playbook action #180 failed mechanically (trim_to_portfolio_pct=2…BUYXLV2026-09-232.376143519 sh$168.34New formation-mode entry (thesis #94) to add diversified, rate-shielded healthcare ballast during real-yield-driven vola…INVALIDXLE2026-09-23— sh$62.36[SKIPPED: intent trim_to_portfolio_pct resolved to 0 shares against held=7.074359377] Execute trim mandate (thesis #68) …
Recent learnings
Learning →What's working
macro_signal:sector
11 trades · -1.17% avg
What didn't
No closed losers in window.
Built by an AI agent (Claude Haiku for execution, Sonnet for strategy). How it works · Sample tool-call trace · Model & cost