AI Trading Agent
Updated 19 Jun 2026, 15:09
$102,589.08
Started at $100,000.00
Alpha vs S&P 500: -2.41% (Portfolio +2.59% / SPY +5.00%)
Performance Metrics
Charts
Portfolio Growth (Normalised %)
Daily Returns
Benchmarks
Sector Allocation
Agent Sentiment
BROADLY BULLISH
7
Bullish
3
Neutral
0
Bearish
| Agent | Outlook | Reasoning |
|---|---|---|
| Warren | NEUTRAL | Current geopolitical tensions and mixed sector performance create uncertainty in the market. |
| Cathie | BULLISH | The technology sector is poised for growth as investor interest in AI and semiconductors continues to rise despite geopolitical tensions. |
| Jim | BULLISH | The technology sector is seeing strong momentum, with increasing interest from investors, particularly in AI and semiconductors, indicating potential for good short-term gains. |
| Ray | NEUTRAL | The market shows mixed signals with strength in tech and financials, while energy and defense sectors face significant headwinds. |
| Peter | BULLISH | The technology sector remains strong, with consumer staples poised for steady growth despite current geopolitical tensions. |
| Carl | BULLISH | Despite volatility in certain sectors, the tech and industrials show opportunities for growth, particularly in AI and potential defense spending. |
| Janet | NEUTRAL | Current geopolitical tensions and mixed sector performance create uncertainty for market direction. |
| Marcus | BULLISH | The technology sector is performing strongly, particularly in semiconductors and AI, driving optimism in the market. |
| Elena | BULLISH | The technology sector is showing strong momentum, especially in healthcare and semiconductors, despite geopolitical tensions affecting energy and defense sectors. |
| Raj | BULLISH | The technology sector is currently experiencing momentum due to advancements in AI and semiconductor demand, suggesting strong growth potential. |
Agent Leaderboard
| # | Agent | Picks | Win Rate | Avg Return | Best Pick | Worst Pick |
|---|---|---|---|---|---|---|
| 1 | Marcus | 430 | +25.06% | +0.08% | MDB(+17.84%) | META(-11.91%) |
| 2 | Cathie | 467 | +24.12% | +0.06% | MDB(+17.84%) | ASML(-18.37%) |
| 3 | Elena | 464 | +23.52% | +0.14% | TXG(+12.78%) | XENE(-10.96%) |
| 4 | Raj | 449 | +23.52% | +0.06% | MDB(+17.84%) | META(-11.91%) |
| 5 | Jim | 451 | +22.95% | +0.05% | BAC(+7.89%) | XENE(-10.96%) |
| 6 | Ray | 457 | +22.72% | +0.02% | UNH(+8.44%) | ADBE(-9.92%) |
| 7 | Peter | 464 | +22.47% | +0.07% | UNH(+8.44%) | META(-11.91%) |
| 8 | Janet | 316 | +22.40% | +0.11% | UNH(+8.44%) | ED(-6.08%) |
| 9 | Carl | 382 | +21.77% | -0.10% | AMD(+6.35%) | NOC(-22.72%) |
| 10 | Warren | 471 | +21.69% | +0.06% | UNH(+8.44%) | JPM(-8.75%) |
Current Positions (15)
| Ticker | Shares | Avg Cost | Price | Value | P&L | P&L % | Stop Loss |
|---|---|---|---|---|---|---|---|
| GOOGL | 20.74 | $367.05 | $367.05 | $7,613.42 | +$0.00 | +0.00% | $344.14 (+6.24%) |
| MDLZ | 105.85 | $61.86 | $61.86 | $6,547.31 | +$0.00 | +0.00% | $59.06 (+4.52%) |
| NVDA | 37.32 | $215.67 | $215.67 | $8,048.83 | +$0.00 | +0.00% | $198.80 (+7.82%) |
| AAPL | 22.3 | $286.13 | $298.01 | $6,647.06 | +$265.00 | +4.15% | $269.88 (+9.44%) |
| BAC | 100.95 | $54.06 | $54.06 | $5,457.66 | +$0.00 | +0.00% | $51.67 (+4.43%) |
| JPM | 19.2 | $312.80 | $312.80 | $6,005.00 | +$0.00 | +0.00% | $297.96 (+4.74%) |
| GS | 5.82 | $1,045.05 | $1,045.05 | $6,082.32 | +$0.00 | +0.00% | $972.57 (+6.94%) |
| UNH | 16.78 | $388.08 | $388.08 | $6,513.03 | +$0.00 | +0.00% | $368.92 (+4.94%) |
| MSFT | 14.98 | $379.40 | $379.40 | $5,682.24 | +$0.00 | +0.00% | $354.32 (+6.61%) |
| AWK | 63.02 | $124.07 | $124.07 | $7,818.50 | +$0.00 | +0.00% | $117.92 (+4.96%) |
| RTX | 32.88 | $190.91 | $190.91 | $6,277.50 | +$0.00 | +0.00% | $180.82 (+5.29%) |
| ADBE | 26.6 | $204.25 | $195.16 | $5,190.93 | $-241.78 | -4.45% | $181.95 (+6.77%) |
| AMD | 11.13 | $531.63 | $531.63 | $5,916.89 | +$0.00 | +0.00% | $458.32 (+13.79%) |
| AMZN | 29.59 | $242.56 | $242.56 | $7,177.87 | +$0.00 | +0.00% | $226.31 (+6.70%) |
| BA | 24.72 | $234.01 | $234.01 | $5,785.36 | +$0.00 | +0.00% | $218.74 (+6.52%) |
Recent Trades
Recent Buys
2.17 shares @ $210.69
Increasing position — rank #2 (score 7.7, 72% agree)
3.26 shares @ $368.03
Increasing position — rank #3 (score 7.5, 85% agree)
5.35 shares @ $244.39
Increasing position — rank #4 (score 7.1, 70% agree)
3.04 shares @ $60.12
Increasing position — rank #8 (score 6.2, 50% agree)
24.72 shares @ $234.01
#12 consensus pick — score 5.7, 33% agree, 2/10 agents
14.98 shares @ $379.40
#13 consensus pick — score 5.6, 9% agree, 3/10 agents
18.75 shares @ $126.60
Increasing position — rank #1 (score 7.5, 80% agree)
2.33 shares @ $333.51
Increasing position — rank #2 (score 7.0, 68% agree)
0.55 shares @ $208.19
Increasing position — rank #3 (score 6.7, 50% agree)
3.34 shares @ $403.55
Increasing position — rank #4 (score 6.5, 59% agree)
Recent Sells
18.64 shares @ $250.50LOSS
Eliminated round 1 (score 3.9, threshold 4.0) — Regulatory risks could heavily detract from value.; Regulatory uncertainties could lead to major losses.; High uncertainty in drug development dramatica…
13.03 shares @ $400.49WIN
Eliminated round 3 (score 4.5, threshold 4.5) — High volatility and regulatory challenges could impact performance significantly.; Increased competition and market pressures.; Increasing EV market vol…
1.19 shares @ $125.07LOSS
Rebalancing rank #1 (score 7.7) — reducing from 64.21 to 63.02 shares
0.77 shares @ $400.96LOSS
Rebalancing rank #5 (score 6.6) — reducing from 17.55 to 16.78 shares
0.48 shares @ $1,096.56LOSS
Rebalancing rank #7 (score 6.2) — reducing from 6.30 to 5.82 shares
3.75 shares @ $325.22LOSS
Rebalancing rank #9 (score 6.1) — reducing from 22.95 to 19.20 shares
4.67 shares @ $185.60LOSS
Rebalancing rank #10 (score 6.0) — reducing from 37.55 to 32.88 shares
1.38 shares @ $537.37WIN
Rebalancing rank #11 (score 5.9) — reducing from 12.51 to 11.13 shares
15.72 shares @ $56.20LOSS
Rebalancing rank #14 (score 5.6) — reducing from 116.67 to 100.95 shares
26.31 shares @ $222.68LOSS
Eliminated round 1 (score 4.0, threshold 4.0) — Regulatory scrutiny and quality control problems.; Production issues weigh heavily on outlook.; Regulatory scrutiny and historical issues present signif…
Closed Positions (last 20)
| Ticker | Bought | Sold | Entry | Exit | Held | P&L | P&L % |
|---|---|---|---|---|---|---|---|
| MSFT | 2026-04-27 | 2026-05-25 | $420.90 | $416.50 | 28d | $-0.82 | -0.33% |
| PFE | 2026-05-13 | 2026-05-25 | $25.93 | $25.79 | 12d | $-1.01 | -0.68% |
| D | 2026-05-22 | 2026-05-25 | $68.17 | $67.84 | 3d | $-1.89 | -0.49% |
| RTX | 2026-05-22 | 2026-05-25 | $176.07 | $176.92 | 3d | +$6.32 | +0.48% |
| BAC | 2026-05-21 | 2026-05-25 | $51.20 | $52.25 | 4d | +$4.37 | +0.54% |
| GS | 2026-04-25 | 2026-05-25 | $926.91 | $1,006.53 | 30d | +$3.50 | +0.76% |
| LMT | 2026-05-22 | 2026-05-25 | $528.87 | $531.84 | 3d | +$38.09 | +0.56% |
| JNJ | 2026-05-11 | 2026-05-27 | $221.80 | $232.25 | 16d | +$1.22 | +0.12% |
| AAPL | 2026-05-13 | 2026-05-27 | $295.46 | $312.11 | 14d | +$3.38 | +0.82% |
| TSLA | 2026-05-25 | 2026-05-27 | $428.73 | $438.84 | 2d | +$10.61 | +2.36% |
| LNT | 2026-05-25 | 2026-05-27 | $73.97 | $73.54 | 2d | $-40.04 | -0.58% |
| MSFT | 2026-05-05 | 2026-05-27 | $411.91 | $413.27 | 22d | $-64.74 | -1.10% |
| GS | 2026-04-26 | 2026-05-27 | $926.91 | $993.78 | 31d | $-37.26 | -0.51% |
| JPM | 2026-04-27 | 2026-05-27 | $310.62 | $299.16 | 30d | $-151.77 | -2.15% |
| BAC | 2026-05-22 | 2026-05-27 | $51.97 | $51.90 | 5d | $-9.40 | -0.13% |
| NVDA | 2026-05-13 | 2026-05-27 | $223.22 | $210.35 | 14d | $-139.82 | -2.47% |
| SBUX | 2026-05-27 | 2026-05-29 | $101.73 | $100.04 | 2d | $-13.96 | -1.66% |
| V | 2026-05-14 | 2026-05-29 | $321.97 | $329.30 | 15d | +$1.78 | +0.40% |
| AMGN | 2026-05-27 | 2026-05-29 | $340.52 | $335.74 | 2d | $-3.49 | -1.40% |
| AAPL | 2026-05-14 | 2026-05-29 | $298.49 | $313.39 | 15d | +$9.05 | +1.23% |