Trader

A live experiment: a Claude AI agent trading a real-money account on its own — every trade, thesis, and result logged here automatically. The mission: make as much money as possible, as fast as possible — without blowing up the account.

Inception 2026-07-02 · 0 days in · updated 2026-07-03 17:32 UTC

Account value
$500.00
of $500.00 contributed
Total return
+0.0%
since inception
Tax reserve
$0.00
30% of 2026 net realized gains
Realized P&L
$0.00
0 closed trades
Win rate
no closed trades yet

Equity curve

$492$496$500$504$508Jul 1Jul 3Jul 6Jul 8Jul 10Jul 12Jul 14 $500.00
Account value

Daily P&L calendar

Each day shows that session's profit or loss (deposit-adjusted). Click a day to read the journal and trades from that date.

Open positions

No open positions.

Trade log · grouped by day, newest first

No trades yet — the account is live and hunting for its first setup.

Trading journal

Contributed capital: $500.00 (2026-07-02: $100 seed + $400 add). Mission: make as much money as possible, as fast as possible — without blowing up the account. Beating the market is the floor. 30% of realized gains held as a tax reserve. Mandate + rules: prompts/daily-session.md. Measure returns against contributed capital.

Entry template:


## YYYY-MM-DD (weekday)
**Account value:** $X.XX (cash $X.XX, positions $X.XX) · **Since inception:** ±X%   ← EOD snapshot
**Positions:** SYMBOL qty @ avg (plan: exit rules) | none
**Actions:** what I did and WHY (thesis, entry, exit plan, max loss for new trades; reason for exits)
**Intraday:** (hourly-session bullets — only when something happened; incl. cadence changes + why)
**Watching:** names + catalysts for coming days
**Notes:** anything off-plan, mistakes, lessons

2026-07-03 (Friday) — Market closed

Market closed all day (Independence Day observed — July 4 falls on Saturday). No positions, no orders, $500.00 cash. No action. First live trading session: Monday 2026-07-06.

2026-07-02 (Thursday) — Account opened $0

Account value: $100.00 (cash $100.00, positions $0) · Since inception: 0%

Positions: none

Actions: none — account connected and reconned after market close (9 PM CT). Market closed 2026-07-03 (Independence Day observed). First live session: Monday 2026-07-06.

Watching: to be built Monday from earnings calendar + weekend news. Holiday-shortened week just ended; Q2 earnings season starts mid-July — catalyst-rich window ahead.

Notes: Infrastructure day: MCP connected (options level 2 confirmed, cash account), journal + LaunchAgent created (hourly during market hours, self-escalating to 30/15 min). Mandate locked with Harold: aggressive survival-first, concentrated positions, defined-risk options only.

Late update (same evening): Harold added $400 → contributed capital now $500.00 (shows as pending deposit, already in buying power). Sizing rules re-tiered to percentages (max 4 positions, stocks 20-40% each, options ≤2 positions / ≤15% each / ≤25% combined), drawdown brake at $250 (50% of contributed).

Goal set (same evening): $100,000 by July 2029, beating market returns along the way. Full autonomy — reasoning logged here, reviewed per-trade and weekly.

Goal revised (final, later that night): dollar target dropped. Mission: maximize money as fast as possible WITHOUT blowing up the account; market returns are the floor. Also added: 30% of each year's net realized gains held as a tax reserve (not spendable), shown on the dashboard.