Agentic Trader

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Account equity

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+$0.00

Cash

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Unrealized

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Realized today

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Positions

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Tax insights short-term

Realized gains YTD

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Est. tax set-aside

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Assumed marginal rate %

Alerts

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Backtests

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Runs on the Mac within ~10 min (launchd) against the cached bar history. Results appear here; a backtest can never place an order.

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Recent buys

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Every buy is a deterministic decision: momentum over 60 days, ranked against the rest of the universe, sized by volatility. Regime must be ON.

Exits

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Exit triggers: regime risk-off (flatten), a 25% trailing stop, or the 20% disaster stop. No take-profit — winners are left to run.

Excluded from the universe

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Pulse flags names it judges distressed — those are leases, not life sentences: they lapse after 90 days, and a fresh bearish read resets the clock. Names you hold elsewhere, and compliance blocks, never expire. A lapsed name becomes eligible, not bought — it still needs a new bullish Pulse thesis to re-enter the universe.