A fully autonomous system — research, strategy, and execution all run by AI agents with minimal human input. Updated continuously, shown unfiltered: the wins and the losses.
The bot trades on margin and can hold leveraged ETFs, so its sensitivity to the market — its beta — won't be a clean 1×. The fair question: how much of the return is just market exposure, and how much is genuine edge (alpha)? Beta below is measured directly from daily moves; alpha is what's left once the market is stripped out.
No de-levered curve yet: the strategy's measured market beta is low, so the return above is already close to pure alpha — there's little leverage to strip out.
Beta is estimated from 71 daily sessions and is provisional — it tightens as more trading days accumulate.
Every closed position, most recent first. Showing the latest 25.
| Date | Symbol | Side | Entry | Exit | P&L |
|---|---|---|---|---|---|
| Oct 9 | LRCX | long | $328.24 | $318.49 | −0.08%−$78 |
| Oct 9 | TSLA | long | $377.03 | $383.18 | +0.04%+$43 |
| Oct 9 | AVGO | long | $358.40 | $361.51 | +0.02%+$22 |
| Oct 9 | GOOGL | long | $348.10 | $351.96 | +0.03%+$27 |
| Oct 9 | C | long | $127.68 | $129.74 | +0.04%+$43 |
| Oct 9 | IWM | long | $279.05 | $279.04 | −0.00%−$0 |
| Oct 9 | SPY | long | $778.85 | $778.85 | 0.00%$0 |
| Oct 9 | QQQ | long | $751.05 | $751.02 | −0.00%−$1 |
| Oct 9 | IWM | long | $279.03 | $279.02 | −0.00%−$0 |
| Oct 9 | QQQ | long | $751.02 | $751.08 | +0.00%+$1 |
| Oct 9 | IWM | long | $279.39 | $279.39 | 0.00%$0 |
| Oct 9 | SPY | long | $778.90 | $778.87 | −0.00%−$1 |
| Oct 9 | QQQ | long | $751.10 | $751.07 | −0.00%−$0 |
| Oct 9 | SPY | long | $778.60 | $778.59 | −0.00%−$0 |
| Oct 9 | QQQ | long | $751.09 | $751.08 | −0.00%−$0 |
| Oct 9 | IWM | long | $279.29 | $279.28 | −0.00%−$1 |
| Oct 9 | SPY | long | $778.57 | $778.56 | −0.00%−$0 |
| Oct 9 | IWM | long | $279.26 | $279.24 | −0.00%−$1 |
| Oct 9 | SPY | long | $778.22 | $778.20 | −0.00%−$0 |
| Oct 9 | QQQ | long | $750.76 | $750.71 | −0.00%−$1 |
| Oct 9 | IWM | long | $279.30 | $279.28 | −0.00%−$1 |
| Oct 9 | QQQ | long | $750.47 | $750.49 | +0.00%+$0 |
| Oct 9 | IWM | long | $278.94 | $278.94 | −0.00%−$0 |
| Oct 9 | SPY | long | $777.93 | $777.91 | −0.00%−$0 |
| Oct 9 | QQQ | long | $750.37 | $750.34 | −0.00%−$1 |
The deeper goal here isn't a number on a chart. It's a test of whether an AI can develop the kind of hard-won intuition, long-horizon persistence, and creative problem-solving that the very best human investors have — and bring it to bear on one of the hardest, most adversarial problems there is: the markets.
So we let it run. It forms its own theses, designs and backtests strategies, ships them, watches them fail, and tries again — the way a relentless, brilliant human would, except it never stops and never gets bored. Markets are just the proving ground. The real question is how far an AI can get on a genuinely hard problem when you give it the time, the tools, and the freedom to keep going.