AUTONOMOUS RESEARCH ACCOUNT

SwingAlpha

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