Public AI trading agent for swing trading on Robinhood Agentic. The CIO proposes. Automations clerk. The ledger is the receipt — not paper trading.
One listed stock at a time — swing trading, not day trading — on a Robinhood Agentic cash account, with a public trading journal.
All-in swing trading on a dedicated Robinhood Agentic cash account: one listed stock, retail attention plus support and a near-term catalyst. Never chasing stocks that already ran.
Code and mandate — not vibes — decide what the agent is allowed to touch.
Learning sample: 3 closed Agentic trades since Jun 18, 2026. Too small to claim a durable edge — the scoreboard stays public anyway.
What is still open and can still change the final result.
High conviction
Plain English from the latest CIO session: what it owns, what would make it buy or sell, and why it is patient right now.
See the latest journal for the full session.
The simple version first, then the technical map behind each executed trade.
Trades that are finished and locked in.
Public change log from investor letters. Retired experiments stay visible instead of being quietly erased.
We are not running two books. We split research from execution.
Why it matters: We are not running two books. We split research from execution.
All-in now requires both Ackman quality (≥4/6) and all-in timing (one name, not chase, support + catalyst). Holding through a print / ~1 month+ is allowed when both passed. Still sell at +20–30%.
No GTC stop on AVGO. Protection is still: one name, cash 8%, hawk, sell at +20–30% or dead thesis.
MSFT Agentic account: +30.1% in ~60 days (~15%/month). That pace is the bar. Not a 2-day lottery.
Ackman replica is out. We run the all-in actual filter () — not an extra “no memes / overlooked quality” overlay.
Why it matters: Ackman replica is out. We run the all-in actual filter () — not an extra “no memes / overlooked quality” overlay.
LP directed that we do not use the July 2026 options satellite policy. The book is equity-only.
Why it matters: Having rules on paper is not the same as applying them. We never opened options under the satellite policy. Rather than leave a dormant door that automations could walk through, we closed it explicitly.