Public page collection

Public conversations and agents: published pages · page 4

Browse the published Public conversations and agents collection with direct links and numbered pages.

Published pages
195
Directory page
4 of 4

Pages 151–195

Tencent Holdings (TCEHY) Trading Strategy Backtests: Bollinger Bands, RSI, and Volume Analysis

Comprehensive backtest analysis of various trading strategies for Tencent Holdings (TCEHY) using Bollinger Bands, RSI, volume, and SPY 200 SMA filters across different market conditions to optimize returns and manage risk.

Open page

NVIDIA Earnings: Historical Volatility & Weekly Stock Outlook

A comprehensive analysis of NVIDIA's stock performance after earnings reports, including average 1-day and 1-week returns, standard deviations, and current market sentiment with implied volatility for the upcoming week.

Open page

Optimized Trend-Following Strategy for GLD and UPRO Rebalancing

A comprehensive analysis and optimization of rebalancing strategies between GLD (gold ETF) and UPRO (leveraged S&P 500 ETF). The 'Trend-Following Switch (Weekly)' strategy, after optimization, demonstrated superior total returns and risk-adjusted returns across diverse market periods (2010-2025), outperforming other tested strategies and a SPY baseline.

Open page

Best TQQQ Strategy: Trend-Confirmed Accumulator with No Stop Loss

Discover the 'Trend-Confirmed Accumulator' TQQQ strategy, which uses a 200-day SMA filter and take-profit rules to minimize bear market drawdowns (2022: -26.9%) while capturing bull market gains, outperforming buy-and-hold and other SMA crossover methods.

Open page

TQQQ Systematic Trading Strategy: Drawdown-Based Accumulation with Profit-Taking

Comprehensive analysis and optimization of a TQQQ trading strategy that leverages aggressive buying during market pullbacks (25%+ drawdown) and systematic profit-taking (50% gains) without stop losses. Achieved 525% returns in recovery periods and validated original parameters as near-optimal.

Open page

Optimized Momentum Strategy for Venezuelan Oil Recovery Stocks Post-Maduro

Analysis of an optimized momentum-driven portfolio for 10 energy stocks (CVX, COP, XOM, VLO, PBF, PSX, SLB, HAL, BKR, WFRD) following the geopolitical shift in Venezuela on January 3, 2026. Compares performance against an equal-weighted baseline and SPY, highlighting the superior returns and risk-adjusted metrics of the optimized strategy in capturing the 'geopolitical hedge' and 'coiled spring' effect in the Venezuelan oil sector.

Open page

Best Momentum Strategies for Strong Stocks: All-Weather & Bear Market Resilience

Comprehensive analysis of momentum-based strategies for fundamentally strong stocks, identifying 'Quality Rating Momentum' as the all-weather winner and 'Quality Mean Reversion' as the top performer during bear markets, based on 32 backtests across diverse market regimes (2020-2024).

Open page

AI Strategy Championship: GPT-5.2 vs. Claude vs. Gemini

A model-vs-model competition where 9 AI agents independently developed trading strategies. Discover how GPT-5.2 and GPT-5 Mini outperformed the market and other models in a rigorous out-of-sample backtest.

Open page

AI Strategy Tournament: Kimi K2.5 vs. GPT-5 vs. Claude

A rigorous model-vs-model tournament where 10 AI agents compete to build the best trading strategy. Discover how Kimi K2.5's momentum strategy outperformed GPT-5 and Claude in out-of-sample testing.

Open page

AI Model Bake-Off: 10 Models Compete for the Best Trading Strategy

A comprehensive experiment comparing 10 AI models (GPT, Claude, Gemini, etc.) to find the best trading strategy. Includes backtest results, out-of-sample testing, and a leaderboard of the most profitable and risk-adjusted AI-generated portfolios.

Open page

AI Model Competition: Discovering the Best Trading Strategy

A head-to-head experiment between 10 AI models (GPT, Claude, Gemini) to create trading strategies. Features out-of-sample validation and a leaderboard ranking models by total return and risk-adjusted performance.

Open page

Duolingo (DUOL) Investment Strategy and Alert Portfolio

A deep dive into Duolingo's (DUOL) valuation and technicals, featuring a 'Coiled Spring' execution plan with RSI and price-based alert strategies for long-term call options.

Open page

Top 10 Emerging AI & Biotech Stocks to Watch in 2026

Explore a deep-dive analysis of 10 high-growth AI infrastructure, enterprise software, and biotech companies like Vertiv, Samsara, and Astera Labs, including key catalysts and market moats.

Open page

Automating Daily Stock Market Research with AI Agents

Learn how to configure an AI LaunchAgent to perform daily 9:00 AM market research, identifying trending stocks with high ratings and news catalysts for a live-trading portfolio.

Open page

AI Bakeoff: Gemini 3 Flash Preview

Options trading strategy experiment using Gemini 3 Flash Preview (Score: 66, Winner)

Open page

AI Bakeoff: Gemma 4 31B

Options trading strategy experiment using Gemma 4 31B (Score: 50)

Open page

AI Bakeoff: MiMo v2 Pro

Options trading strategy experiment using MiMo v2 Pro (Score: 47)

Open page

AI Bakeoff: Kimi K2.5

Options trading strategy experiment using Kimi K2.5 (Score: 5)

Open page

AI Bakeoff: GPT-5.4

Options trading strategy experiment using GPT-5.4 (Score: 0)

Open page

AI Bakeoff: Mistral Small 2603

Options trading strategy experiment using Mistral Small 2603 (Score: 0)

Open page

AI Bakeoff: Gemini 3.1 Flash Lite

Options trading strategy experiment using Gemini 3.1 Flash Lite (Score: 53)

Open page

AI Bakeoff: Claude Sonnet 4.6

Options trading strategy experiment using Claude Sonnet 4.6 (Score: 50)

Open page

AI Bakeoff: Grok 4.20

Options trading strategy experiment using Grok 4.20 (Score: 4)

Open page

AI Bakeoff: GPT-5.4-mini

Options trading strategy experiment using GPT-5.4-mini (Score: 1)

Open page

AI Bakeoff: Gemini 3 Pro Preview

Options trading strategy experiment using Gemini 3 Pro Preview (Score: 50)

Open page

Optimization Round 1: Always-On Iron Condors (Score: 71)

Best score of the experiment. Iron Condors on SPY/QQQ averaging +54.34% annually.

Open page

Optimization Round 2: Overcorrection (Score: 51)

Abandoned Iron Condors for aggressive long calls. Nothing passed backtest.

Open page

Optimization Round 3: SMH Momentum (Score: 66)

Partial recovery with regime-filtered SMH equity. +20.73% avg return.

Open page

Optimization Round 4: SOXL Leverage (Score: 51)

Reached for 3x leveraged ETF. +6.38% avg, worse than every prior round.

Open page

Optimization Round 5: The Collapse (Score: 27)

Long directional options. -6.30% avg return. Evaluator said go back to Round 1.

Open page

Meta (META) Trade Audit: RSI and Strategy Verification

An AI-driven audit of a public trading portfolio comparing Meta's 14-day RSI and SPY's 200-day SMA to verify if automated trade conditions were met on May 6, 2026.

Open page

Innovation Earnings Shield: Options Trading Strategy for High-Momentum Stocks

A data-driven options trading strategy for innovation stocks like NVDA, GOOGL, and AVGO. Features the 'Earnings Shield' logic to maximize returns while mitigating binary risk and market volatility.

Open page

Public Portfolio Exit Strategy Audit: NVDA & GOOG Analysis

An investigation into why NVDA and GOOG positions haven't hit sell triggers, featuring a detailed audit of P/L thresholds, configuration filters, and drawdown status for the Public Portfolio Challenge.

Open page

Public Portfolio Pivot: AI Semiconductor Momentum Strategy

A deep-dive forensic audit and backtest of a live trading portfolio, transitioning from failed innovation spreads to a high-alpha semiconductor long-call strategy with a 98.9% return profile.

Open page

SPY Intraday RSI/ATR Scalping Strategy Analysis

A deep-dive forensic audit and backtest analysis of SPY intraday scalping strategies using multi-timeframe RSI, ATR volatility gating, and Neutral Zone momentum filters to optimize win rates and minimize fee drag.

Open page

Backtesting LEAPS Momentum Strategy in Bear Markets

A detailed stress test of the 'Public Portfolio Challenge' across the 2018, 2020, and 2022 bear markets, analyzing drawdown protection and recovery speed for LEAPS options.

Open page

USO Report → Trend-Following Strategy (autonomous)

Aurora agent, one-line prompt: researched USO, wrote a report, then built and backtested a strategy from the report's conclusions.

Open page

Trading Callout Audit: 2026-08-14 Level Replay

A detailed audit of 12 price levels from a dated trading callout list, including NBIS, LITE, TSLA, and SPCX, using native market data to verify reached vs. not reached status.

Open page

SpaceX (SPCX) IPO and Market Audit Analysis

A detailed financial audit and backtest of stock price levels for SpaceX (SPCX) and other tickers following its August 2026 IPO, featuring native alert tracking and session performance data.

Open page

SmarterTrader Strategy Automation Audit - Aug 17, 2026

A detailed audit of the scheduled source-strategy compiler for paper portfolio 6a8356f1811ac2527674fbd6, covering frozen seed verification, post-watermark source reviews for smartertrader, and SpaceX (SPCX) strategy status.

Open page

Point-In-Time Top Five Equity Study

The full research trace: nine point-in-time top-5 equity candidates plus an SPY control, backtested over 2020-2026, swept across 786 evaluations, and taken to a six-fold walk-forward study that rejected the leading candidate.

Open page

Fact-check: @bridgingcycles 0DTE SPX iron condor

The full agent run behind the TikTok fact-check: Web Ingest pulled the video in as a Source, Enrich Source read it with native video understanding, Generate Portfolios encoded his stated rules, and Backtest ran them on Minute data for a year. 7 iterations, $0.091.

Open page

Congressional Trade Research to Four Portfolio Drafts

NexusTrade screens a September congressional-disclosure cohort, identifies stronger and more consistent historical performers, then creates four inactive $100,000 portfolio variants using Stock Screener and Generate Portfolios, without Run Compute.

Open page

Nancy Pelosi disclosure portfolio test

A one-sentence NexusTrade run that reads Pelosi disclosures as they became public, creates four $100,000 portfolio interpretations, and backtests them from 2024 through September 2026.

Open page

Is Figma cooked by AI? Due diligence from SEC filings

Quarterly revenue, year-over-year growth, retention, AI adoption and cash flow for Figma (FIG), pulled from SEC filings by NexusTrade's agent.

Open page

Continue browsing

Previous page ↗All public collections ↗