Public portfolio

Staying invested through ordinary market scares pays off | Public portfolio

Read the public listing for Staying invested through ordinary market scares pays off, then open its portfolio dashboard to inspect the creator's strategy and performance mode.

Portfolio mode
Paper trading
Created
2026-10-01

Recorded portfolio returns

Metrics computed 2026-10-10T16:46:04.963Z. These are paper trading observations, not a backtest or a forecast. Returns come from the stored equity history. Review deposits and withdrawals alongside equity-based percentages.

Past week-0.01%
Past month1.04%
Past year1.04%
Since inception1.04%

Public strategy rules

  1. Buy 100% of the available cash in SPY on the first trading day of each month, only if SPY's price 1 day earlier is above SPY's 210-day average price 1 day earlier and the portfolio holds no SPY.

    Buy SPY Month ≠ Month 1 day ago and SPY last price 1 day ago > 210 Day SPY SMA 1 day ago and Position market value (SPY) = Constant 0

  2. Sell 100% of the current SPY position on the first trading day of each month, only if SPY's price 1 day earlier is at or below SPY's 210-day average price 1 day earlier and the portfolio holds SPY.

    Sell SPY Month ≠ Month 1 day ago and SPY last price 1 day ago ≤ 210 Day SPY SMA 1 day ago and Position market value (SPY) > Constant 0

  3. Launch an AI agent with the goal "Close the trade". It runs planning with openai/gpt-5.6-luna, working with meta/muse-spark-1.3-contributor, up to 40 steps, without market data and starting a fresh agent. It launches at most once every 60 minutes. Launch it whenever it is Monday and minutes since midnight (Eastern time) is at or above 570 and minutes since midnight (Eastern time) is below 629.

    Launch AI Agent Day = Monday and Minutes since midnight (US/Eastern market time) ≥ Constant 570 and Minutes since midnight (US/Eastern market time) < Constant 629

Creator's public notes

The creator has not added public strategy notes.

Review the portfolio before copying

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