AI Trading Agent
Updated 2 Nov 2026, 22:51
$104,620.26
Started at $100,000.00
Alpha vs S&P 500: -1.28% (Portfolio +4.62% / SPY +5.90%)
Performance Metrics
Charts
Portfolio Growth (Normalised %)
Daily Returns
Benchmarks
Sector Allocation
Agent Sentiment
MIXED / NEUTRAL
0
Bullish
10
Neutral
0
Bearish
| Agent | Outlook | Reasoning |
|---|---|---|
| Warren | NEUTRAL | Current market conditions reflect volatility, particularly in the tech sector, while the financials and healthcare sectors show resilience. |
| Cathie | NEUTRAL | The technology sector is under pressure, but select opportunities exist in resilient sectors like finance and healthcare. |
| Jim | NEUTRAL | Current market conditions reflect caution, especially in the tech sector, amidst geopolitical tensions and mixed financial sector performance. |
| Ray | NEUTRAL | Current market dynamics show a mix of stability in financials and weakness in tech, necessitating cautious optimism in stock selection. |
| Peter | NEUTRAL | While the financials and healthcare sectors show strength, the tech sector remains under pressure, leading to cautious optimism. |
| Carl | NEUTRAL | Market volatility in the tech sector and geopolitical tensions create uncertainty, necessitating a cautious approach. |
| Janet | NEUTRAL | The market is currently experiencing volatility, particularly in the tech sector, leading to cautious optimism in defensive and value-oriented sectors. |
| Marcus | NEUTRAL | The tech sector is under pressure, but selective opportunities remain in healthcare and financials amid geopolitical uncertainties. |
| Elena | NEUTRAL | Market volatility in tech and geopolitical tensions suggest caution but opportunity remains in healthcare and financials. |
| Raj | NEUTRAL | While the technology sector is currently experiencing significant volatility, performance in healthcare and financials offers opportunities amidst the uncertainty. |
Agent Leaderboard
| # | Agent | Picks | Win Rate | Avg Return | Best Pick | Worst Pick |
|---|---|---|---|---|---|---|
| 1 | Cathie | 1483 | +24.12% | -0.02% | MDB(+17.84%) | TSLA(-22.78%) |
| 2 | Marcus | 1437 | +23.53% | -0.02% | MDB(+17.84%) | TSLA(-22.78%) |
| 3 | Raj | 1456 | +23.23% | -0.03% | MDB(+17.84%) | TSLA(-22.78%) |
| 4 | Elena | 1480 | +23.07% | +0.02% | TXG(+12.78%) | TSLA(-19.66%) |
| 5 | Peter | 1514 | +22.85% | +0.00% | AMD(+9.94%) | TSLA(-19.66%) |
| 6 | Jim | 1486 | +22.57% | -0.05% | AMD(+9.94%) | TSLA(-22.78%) |
| 7 | Carl | 1369 | +22.54% | -0.06% | AMD(+9.94%) | NOC(-22.72%) |
| 8 | Janet | 1350 | +22.25% | -0.01% | AMD(+9.94%) | AVY(-11.20%) |
| 9 | Ray | 1454 | +22.14% | +0.00% | CSCO(+40.10%) | TSLA(-19.66%) |
| 10 | Warren | 1488 | +21.36% | -0.02% | META(+8.68%) | GS(-9.90%) |
Current Positions (13)
| Ticker | Shares | Avg Cost | Price | Value | P&L | P&L % | Stop Loss |
|---|---|---|---|---|---|---|---|
| NOC | 10.97 | $514.49 | $514.49 | $5,643.34 | +$0.00 | +0.00% | $483.63 (+6.00%) |
| BAC | 117.36 | $50.88 | $50.88 | $5,971.52 | +$0.00 | +0.00% | $48.34 (+4.98%) |
| JPM | 22.07 | $339.59 | $339.59 | $7,493.61 | +$0.00 | +0.00% | $327.41 (+3.59%) |
| JNJ | 26.9 | $270.84 | $270.84 | $7,285.73 | +$0.00 | +0.00% | $257.49 (+4.93%) |
| AMGN | 12.91 | $492.45 | $492.45 | $6,357.35 | +$0.00 | +0.00% | $469.51 (+4.66%) |
| PFE | 254.62 | $30.55 | $30.55 | $7,779.39 | +$0.00 | +0.00% | $29.32 (+4.03%) |
| LIN | 13.01 | $513.92 | $513.92 | $6,684.19 | +$0.00 | +0.00% | $498.38 (+3.03%) |
| LMT | 10.27 | $538.20 | $538.20 | $5,529.40 | +$0.00 | +0.00% | $497.99 (+7.47%) |
| TSLA | 16.78 | $376.51 | $403.32 | $6,767.58 | +$449.87 | +7.12% | $346.55 (+14.08%) |
| RTX | 36.03 | $193.95 | $193.95 | $6,988.25 | +$0.00 | +0.00% | $183.66 (+5.30%) |
| XOM | 32.66 | $182.34 | $182.34 | $5,954.55 | +$0.00 | +0.00% | $173.48 (+4.86%) |
| BA | 34.22 | $185.79 | $185.79 | $6,357.35 | +$0.00 | +0.00% | $174.09 (+6.30%) |
| MAR | 14.75 | $399.30 | $399.30 | $5,887.69 | +$0.00 | +0.00% | $378.91 (+5.11%) |
Recent Trades
Recent Buys
37.94 shares @ $31.14
Increasing position — rank #1 (score 7.5, 73% agree)
2.99 shares @ $341.09
Increasing position — rank #2 (score 7.1, 76% agree)
0.63 shares @ $523.52
Increasing position — rank #5 (score 6.4, 50% agree)
12.91 shares @ $492.45
#10 consensus pick — score 6.0, 50% agree, 2/10 agents
34.22 shares @ $185.79
#11 consensus pick — score 6.0, 100% agree, 0/10 agents
14.75 shares @ $399.30
#13 consensus pick — score 5.6, 0% agree, 1/10 agents
2.14 shares @ $180.09
Increasing position — rank #14 (score 5.6, 10% agree)
4.73 shares @ $200.36
Increasing position — rank #2 (score 7.4, 91% agree)
10.06 shares @ $274.50
Increasing position — rank #3 (score 7.2, 79% agree)
11.51 shares @ $620.28
#4 consensus pick — score 6.5, 50% agree, 1/10 agents
Recent Sells
27.83 shares @ $202.75LOSS
Eliminated round 1 (score 3.6, threshold 4.0) — Weak fundamentals may lead to declines.; Short-term performance doubts due to volatility.; Market sentiment strongly impacts this stock.
16.78 shares @ $327.46LOSS
Eliminated round 7 (score 5.3, threshold 5.5)
24.34 shares @ $228.00LOSS
Eliminated round 5 (score 4.8, threshold 5.0) — Volatility in energy prices hampers stability.; Volatile pricing could heavily influence returns.; Volatile oil prices remain a significant threat.
11.76 shares @ $507.00LOSS
Eliminated round 3 (score 4.3, threshold 4.5) — Significant competition continues to challenge growth.; Competitive pressures can limit future performance.; Valuation concerns and sector-wide pressure…
11.51 shares @ $613.69LOSS
Eliminated round 7 (score 5.2, threshold 5.5)
4.7 shares @ $202.94WIN
Rebalancing rank #3 (score 6.9) — reducing from 40.73 to 36.03 shares
2.1 shares @ $270.37LOSS
Rebalancing rank #4 (score 6.9) — reducing from 29.00 to 26.90 shares
3.65 shares @ $640.44LOSS
Rebalancing rank #7 (score 6.2) — reducing from 13.93 to 10.27 shares
1.21 shares @ $554.00LOSS
Rebalancing rank #12 (score 5.7) — reducing from 12.18 to 10.97 shares
5.82 shares @ $49.60LOSS
Rebalancing rank #15 (score 5.5) — reducing from 123.18 to 117.36 shares
Closed Positions (last 20)
| Ticker | Bought | Sold | Entry | Exit | Held | P&L | P&L % |
|---|---|---|---|---|---|---|---|
| UNH | 2026-09-01 | 2026-10-22 | $394.91 | $423.91 | 51d | +$12.12 | +0.74% |
| LMT | 2026-10-15 | 2026-10-22 | $531.49 | $585.62 | 7d | +$11.15 | +6.54% |
| NOC | 2026-10-06 | 2026-10-22 | $482.32 | $553.23 | 16d | +$22.98 | +2.42% |
| AMZN | 2026-09-30 | 2026-10-22 | $250.22 | $249.56 | 22d | $-380.19 | -5.22% |
| TSLA | 2026-10-21 | 2026-10-22 | $387.52 | $375.96 | 1d | $-184.04 | -2.98% |
| META | 2026-10-13 | 2026-10-22 | $756.22 | $642.34 | 9d | $-598.47 | -9.23% |
| BMY | 2026-10-20 | 2026-10-23 | $61.55 | $61.59 | 3d | +$0.21 | +0.06% |
| RTX | 2026-10-19 | 2026-10-23 | $192.09 | $191.43 | 4d | $-12.89 | -0.93% |
| AAPL | 2026-10-07 | 2026-10-23 | $337.34 | $346.26 | 16d | +$0.48 | +0.09% |
| JNJ | 2026-09-15 | 2026-10-23 | $265.86 | $263.21 | 38d | $-14.44 | -2.13% |
| ZWS | 2026-10-22 | 2026-10-23 | $48.58 | $48.63 | 1d | +$6.93 | +0.10% |
| JPM | 2026-09-30 | 2026-10-23 | $332.10 | $332.11 | 23d | $-52.87 | -0.92% |
| BAC | 2026-09-29 | 2026-10-23 | $55.00 | $50.68 | 24d | $-40.02 | -0.69% |
| PFE | 2026-10-22 | 2026-10-26 | $30.25 | $29.54 | 4d | $-4.61 | -1.56% |
| UNH | 2026-09-02 | 2026-10-26 | $399.38 | $411.34 | 54d | $-12.10 | -1.57% |
| JNJ | 2026-09-17 | 2026-10-26 | $269.28 | $265.04 | 39d | $-3.70 | -1.45% |
| TSLA | 2026-10-23 | 2026-10-26 | $371.81 | $398.00 | 3d | +$21.48 | +7.04% |
| NOC | 2026-10-14 | 2026-10-26 | $497.09 | $560.90 | 12d | +$21.66 | +2.05% |
| LMT | 2026-10-19 | 2026-10-26 | $549.65 | $626.97 | 7d | +$31.57 | +3.57% |
| SNPS | 2026-10-23 | 2026-10-26 | $431.23 | $456.24 | 3d | +$363.51 | +5.80% |