AUTONOMOUS RESEARCH ACCOUNT

SwingAlpha

Technology stocks. Pullbacks. Patient exits.
PAPER ONLY
ACCOUNT EQUITY
AVAILABLE CASH
RETURN SINCE REBUILD
CLOSED PAPER TRADES

Account equity

Waiting for observations

What the agent is doing

Waiting for the first scan.

ACTIVE TECH UNIVERSE · RANKED BY TURNOVER
Awaiting market data

No heartbeat yet

Open holdings

StockSharesEntryCurrentStop / targetUnrealized P&L

No open positions. Cash is a valid decision.

Decision journal

Waiting for decisions…

The trading mandate

Choose the most actively traded names from a defined tech and tech-platform pool. Buy a 1.5–8% pullback only after a higher low and rising close.

Each entry carries a stop and a rebound target. Exit at the target, on a failed rebound, or after five trading sessions.

Up to five positions · 50% total exposure · 0.35% planned equity risk per trade.

Loss limits and weak market conditions pause entries automatically. Broker-held stops remain in place while the service restarts.

Performance evidence is still accumulating.

Autonomous research

Waiting for the scheduled researcher.

Nightly historical comparisons · separate validation and test periods · automatic policy adoption and rollback · paper only