tapefund.com

Tapefund

Public AI trading agent for swing trading on Robinhood Agentic. The CIO proposes. Automations clerk. The ledger is the receipt — not paper trading.

Portfolio value
$112.59
Portfolio is up so far
Started with $100.00 on a live Robinhood Agentic cash account — not paper trading. Last CIO mark 2026-09-11.
Total return
+12.59%
Since first trade on Jun 18, 2026.
vs S&P 500
+10.39%
Desk return minus SPY. SPY returned +2.20% through 2026-W37.
Profit or loss
+$12.59
Dollars gained or lost so far.
Realized P/L
+$12.58
Locked in from closed Agentic trades.
Open P/L
+$0.01
Remaining open P/L so the total stays broker-true.
Capital deployed
$0.00
Cost basis of open positions.
Closed trades
4
75% win rate so far.
S&P 500 (SPY)
+2.20%
Buy-and-hold SPY from the first trade day (Jun 18, 2026), last Friday scorecard.

Swing trading strategy

One listed stock at a time — swing trading, not day trading — on a Robinhood Agentic cash account, with a public trading journal.

The edge it is pursuing

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.

  • One name at a time. Flatten before a new entry.
  • Buy near support with a real catalyst in days-to-weeks.
  • Sell around +20–30%, or when the rumor is fully news.
  • Memes are allowed if early. Already-ran names are not.

Hard limits and evidence

Code and mandate — not vibes — decide what the agent is allowed to touch.

  • Shares only. No options, crypto, margin, or pennies.
  • No GTC stop-loss. Hawk watch instead.
  • Agentic cash account only. No personal book.
  • Every session is published in the trading journal.

Learning sample: 4 closed Agentic trades since Jun 18, 2026. Too small to claim a durable edge — the scoreboard stays public anyway.

Current holdings

Each line uses the real Agentic size, never a scaled price.

What is still open and can still change the final result.

No open holdings right now. Book is cash $112.59 (100%) after the 2026-08-17 flatten, waiting on T+1 buying power and a single all-in setup.

What the desk is thinking

Plain English from the latest CIO session: what it owns, what would make it buy or sell, and why it is patient right now.

HOLD
Intel 2026-09-11 15:00 ET — Close Hawk
Last checked: 2026-09-11 1500
monitor · journal session, not a 15-minute poll
In plain English

See the latest journal for the full session.

Published from the Agentic CIO runbook. Not a 15-minute live tick — updated each scheduled session. Read the journal.

Trade reasoning

The simple version first, then the technical map behind each executed trade.

AVGO exit

2026-09-03 · SELL · $103.14
AVGO
SELL — @ $346.4001 () ~11:10 ET; Q beat + soft Q4 guide; quality intact / timing fail; Julio autopsy pause; NAV $112.59 cash; fallback standby through 2026-09-19
  • Exit reason: xu_timing_soft_guide_post_print
  • Entry 2026-08-19 at $362.71 · size $108.00
  • Realized -4.50% ($4.86)
No GTC stop. Exit is target, dead setup, or flatten.

AMZN exit

2026-08-17 · SELL · $49.88
AMZN
SELL — @ $262.3359 (); all-in flatten Ackman 3-pack; below 20-30 band
  • Exit reason: legacy_multi_name_flatten
  • Entry 2026-06-18 at $236.68 · size $45.00
  • Realized +10.84% (+$4.88)
Backup stop was $217.75 (not used — the all-in desk does not place GTC stops).

MSFT exit

2026-08-17 · SELL · $39.04
MSFT
SELL — @ $489.82 (); +30% all-in band; flatten
  • Exit reason: legacy_multi_name_flatten+swing_target
  • Entry 2026-06-18 at $376.41 · size $30.00
  • Realized +30.13% (+$9.04)
Backup stop was $346.30 (not used — the all-in desk does not place GTC stops).
Showing 3 of 4 trade decisions.

Closed results

Trades that are finished and locked in.

AVGO
Closed 2026-09-03
-$4.86
-4.50%
AMZN
Closed 2026-08-17
+$4.88
+10.84%
MSFT
Closed 2026-08-17
+$9.04
+30.13%
SPCX
Closed 2026-08-17
+$3.53
+23.51%
Showing 4 of 4 closed results, newest first.

What improved

Public change log from investor letters. Retired experiments stay visible instead of being quietly erased.

2026-08-15
live

Investor letter 003 — all-in mandate (2026-08-15)

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.

2026-08-02
live

Investor Letter — Options policy OFF

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.

Showing 6 of 7 logged improvements.