AI Trading Agent
Updated 18 Sept 2026, 17:49
$99,541.41
Started at $100,000.00
Alpha vs S&P 500: -7.28% (Portfolio -0.46% / SPY +6.82%)
Performance Metrics
Charts
Portfolio Growth (Normalised %)
Daily Returns
Benchmarks
Sector Allocation
Agent Sentiment
LEANING BULLISH
4
Bullish
6
Neutral
0
Bearish
| Agent | Outlook | Reasoning |
|---|---|---|
| Warren | NEUTRAL | Current market conditions show volatility in financials and energy sectors, with tech performing relatively well. |
| Cathie | BULLISH | Despite broader market volatility, the technology sector shows resilience and is positioned for growth. |
| Jim | NEUTRAL | The market shows mixed signals with strong tech performance but significant weakness in financials and energy sectors. |
| Ray | NEUTRAL | Current economic signals are mixed, with sector-specific struggles, particularly in financials, offset by resilience in technology. |
| Peter | NEUTRAL | Market volatility due to geopolitical tensions and financial sector weakness is expected to impact sentiment in the short term. |
| Carl | BULLISH | Despite certain pressures in financials and energy, the tech sector showcases strength and will likely drive recovery for broader markets. |
| Janet | NEUTRAL | Current macroeconomic conditions and geopolitical tensions suggest a cautious approach to the market. |
| Marcus | BULLISH | Despite recent volatility, the technology sector shows resilience and continues to attract investor confidence. |
| Elena | NEUTRAL | Current market volatility and geopolitical tensions are creating mixed signals, making it essential to focus on stock fundamentals and sector performance. |
| Raj | BULLISH | Despite recent market volatility, the technology sector shows resilience and strong growth potential, especially with strong performances from major players. |
Agent Leaderboard
| # | Agent | Picks | Win Rate | Avg Return | Best Pick | Worst Pick |
|---|---|---|---|---|---|---|
| 1 | Marcus | 1015 | +23.41% | -0.03% | MDB(+17.84%) | TSLA(-22.78%) |
| 2 | Cathie | 1057 | +22.83% | -0.09% | MDB(+17.84%) | TSLA(-22.78%) |
| 3 | Raj | 1040 | +22.50% | -0.07% | MDB(+17.84%) | TSLA(-22.78%) |
| 4 | Elena | 1055 | +22.50% | +0.00% | TXG(+12.78%) | TSLA(-19.66%) |
| 5 | Jim | 1055 | +22.11% | -0.06% | AMD(+9.94%) | TSLA(-22.78%) |
| 6 | Peter | 1077 | +21.98% | -0.02% | AMD(+9.94%) | TSLA(-19.66%) |
| 7 | Ray | 1048 | +21.42% | -0.02% | CSCO(+40.10%) | TSLA(-19.66%) |
| 8 | Janet | 919 | +21.16% | -0.03% | AMD(+9.94%) | JNJ(-9.13%) |
| 9 | Carl | 953 | +20.95% | -0.11% | AMD(+9.94%) | NOC(-22.72%) |
| 10 | Warren | 1081 | +20.39% | -0.02% | META(+8.68%) | GS(-9.90%) |
Current Positions (15)
| Ticker | Shares | Avg Cost | Price | Value | P&L | P&L % | Stop Loss |
|---|---|---|---|---|---|---|---|
| GOOGL | 21.82 | $339.69 | $339.69 | $7,411.48 | +$0.00 | +0.00% | $323.55 (+4.75%) |
| META | 10.42 | $634.05 | $634.05 | $6,604.51 | +$0.00 | +0.00% | $592.18 (+6.60%) |
| NVDA | 30.74 | $219.76 | $219.76 | $6,754.76 | +$0.00 | +0.00% | $208.21 (+5.25%) |
| AAPL | 18.81 | $332.85 | $332.85 | $6,261.06 | +$0.00 | +0.00% | $317.62 (+4.58%) |
| CRWD | 29.08 | $237.46 | $237.46 | $6,905.56 | +$0.00 | +0.00% | $211.58 (+10.90%) |
| NOC | 12.2 | $529.78 | $529.78 | $6,464.13 | +$0.00 | +0.00% | $508.15 (+4.08%) |
| HON | 27.32 | $202.57 | $202.57 | $5,534.51 | +$0.00 | +0.00% | $194.20 (+4.14%) |
| JNJ | 25.24 | $267.73 | $267.73 | $6,756.75 | +$0.00 | +0.00% | $257.62 (+3.78%) |
| AEP | 46.38 | $123.64 | $123.64 | $5,734.53 | +$0.00 | +0.00% | $120.26 (+2.73%) |
| UNH | 15.31 | $378.85 | $378.85 | $5,801.21 | +$0.00 | +0.00% | $359.07 (+5.22%) |
| ASML | 3.88 | $1,597.29 | $1,597.29 | $6,193.65 | +$0.00 | +0.00% | $1,493.27 (+6.51%) |
| NEE | 66.36 | $82.86 | $80.54 | $5,344.79 | $-153.92 | -2.80% | $80.51 (+0.04%) |
| MSFT | 13.54 | $497.08 | $497.08 | $6,730.72 | +$0.00 | +0.00% | $477.71 (+3.90%) |
| LMT | 11.62 | $530.00 | $530.00 | $6,157.26 | +$0.00 | +0.00% | $505.59 (+4.61%) |
| TSLA | 14.25 | $367.50 | $367.50 | $5,236.48 | +$0.00 | +0.00% | $339.58 (+7.60%) |
Recent Trades
Recent Buys
1.07 shares @ $238.75
Increasing position — rank #3 (score 7.5, 80% agree)
1.64 shares @ $270.69
Increasing position — rank #4 (score 7.4, 64% agree)
30.74 shares @ $219.76
#5 consensus pick — score 7.3, 64% agree, 3/10 agents
0.42 shares @ $522.88
Increasing position — rank #8 (score 6.9, 76% agree)
0.46 shares @ $531.43
Increasing position — rank #10 (score 6.7, 61% agree)
2.31 shares @ $374.33
Increasing position — rank #11 (score 6.2, 27% agree)
4.65 shares @ $120.31
Increasing position — rank #13 (score 6.0, 34% agree)
2.22 shares @ $345.35
Increasing position — rank #1 (score 8.1, 92% agree)
2.13 shares @ $676.84
Increasing position — rank #2 (score 7.8, 88% agree)
0.81 shares @ $1,628.69
Increasing position — rank #4 (score 7.1, 70% agree)
Recent Sells
21.4 shares @ $210.80LOSS
Eliminated round 4 (score 4.9, threshold 5.0)
2.2 shares @ $349.68WIN
Rebalancing rank #1 (score 8.2) — reducing from 24.02 to 21.82 shares
1.4 shares @ $670.98LOSS
Rebalancing rank #2 (score 7.5) — reducing from 11.82 to 10.42 shares
1.26 shares @ $495.15WIN
Rebalancing rank #6 (score 7.2) — reducing from 14.80 to 13.54 shares
0.58 shares @ $1,647.74WIN
Rebalancing rank #7 (score 6.9) — reducing from 4.46 to 3.88 shares
2.76 shares @ $335.38WIN
Rebalancing rank #9 (score 6.8) — reducing from 21.57 to 18.81 shares
0.62 shares @ $205.01LOSS
Rebalancing rank #12 (score 6.0) — reducing from 27.94 to 27.32 shares
1.35 shares @ $363.58LOSS
Rebalancing rank #15 (score 5.6) — reducing from 15.60 to 14.25 shares
15.03 shares @ $349.90LOSS
Eliminated round 1 (score 3.5, threshold 4.0) — Downside risks from economic uncertainties loom large.; Vulnerability to economic downturn impacts growth potential.; Market volatility could suppress p…
32.24 shares @ $163.02LOSS
Eliminated round 3 (score 4.2, threshold 4.5) — Sustainability pressures remain a major hurdle.; Energy prices instability can hurt margins.; Oil price volatility is a significant risk.
Closed Positions (last 20)
| Ticker | Bought | Sold | Entry | Exit | Held | P&L | P&L % |
|---|---|---|---|---|---|---|---|
| UNH | 2026-06-23 | 2026-09-09 | $409.06 | $392.41 | 78d | $-177.28 | -2.61% |
| TXN | 2026-08-28 | 2026-09-09 | $261.25 | $261.57 | 12d | +$36.14 | +0.63% |
| JNJ | 2026-08-19 | 2026-09-09 | $273.20 | $268.30 | 21d | +$14.15 | +0.22% |
| JPM | 2026-08-14 | 2026-09-09 | $364.76 | $354.48 | 26d | $-37.69 | -0.64% |
| NEE | 2026-09-09 | 2026-09-10 | $83.08 | $82.56 | 1d | $-12.83 | -0.63% |
| DUK | 2026-08-19 | 2026-09-10 | $123.98 | $119.62 | 22d | $-4.93 | -0.57% |
| ED | 2026-06-01 | 2026-09-10 | $104.89 | $107.19 | 101d | $-3.79 | -0.07% |
| XEL | 2026-09-09 | 2026-09-10 | $75.87 | $75.68 | 1d | $-16.96 | -0.25% |
| SO | 2026-09-09 | 2026-09-10 | $88.33 | $87.93 | 1d | $-26.24 | -0.45% |
| TSLA | 2026-09-08 | 2026-09-10 | $366.30 | $366.54 | 2d | +$4.49 | +0.07% |
| MSFT | 2026-09-09 | 2026-09-10 | $493.28 | $492.38 | 1d | $-11.33 | -0.18% |
| GS | 2026-08-10 | 2026-09-10 | $1,040.42 | $1,018.14 | 31d | $-112.57 | -2.04% |
| GWW | 2026-09-09 | 2026-09-10 | $1,277.05 | $1,265.44 | 1d | $-45.40 | -0.91% |
| NVDA | 2026-08-25 | 2026-09-10 | $210.72 | $218.34 | 16d | $-449.52 | -6.38% |
| AMGN | 2026-09-08 | 2026-09-11 | $397.61 | $379.22 | 3d | $-5.84 | -0.78% |
| AEP | 2026-09-09 | 2026-09-11 | $124.53 | $123.96 | 2d | +$0.26 | +0.02% |
| WFC | 2026-09-10 | 2026-09-11 | $88.89 | $90.42 | 1d | +$6.26 | +1.72% |
| AMZN | 2026-08-06 | 2026-09-11 | $273.93 | $256.74 | 36d | +$2.98 | +1.82% |
| JPM | 2026-08-17 | 2026-09-11 | $363.34 | $356.57 | 25d | +$7.16 | +1.10% |
| CVX | 2026-09-10 | 2026-09-11 | $213.31 | $213.93 | 1d | +$2.78 | +0.29% |