ROBINHOOD AGENTIC ••••1419
KILLSWITCH
LOADING
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Total Value
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Buying Power
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Total P&L
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Realized P&L
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Win Rate
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Positions
0 /4
Portfolio Value
Cumulative P&L
Active Positions
No active positions
Total Trades
0
Wins / Losses
— / —
Avg Hold Time
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Best / Worst
— / —
Live Positions
No active positions
Trade P&L Distribution
Trade Log
⬇ CSV
No trades yet
AI Industry Thesis
Top Opportunities
Top Risks
Catalyst Calendar — Next 4 Weeks
No events loaded
Upcoming Trades
No trades queued
AI Ecosystem Map
Loading prices…
NVDA Supply Chain — Swimlane View
Scroll to zoom · drag to pan · hover for details · ⬡ bottleneck · — — demand signal · ◌ in recent news
Bottlenecks
Undervalued Picks
Last News Summary
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Thesis Updated
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News Archive
No news archived yet
Thesis Direction Over Time
Timescale Comparison
No thesis history yet
Backtest Configuration
Strategy Label
Description
Start Date
End Date
Variant Parameters (leave blank = same as baseline)
Stop Loss %
Trail %
Take Profit %
Min Score
Previous Backtests
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Agent Reference
RUNNING THE AGENT
1. Start trading loop (in Claude Code chat):
/loop Read /Users/sjha/.claude/ai-trader/loop-prompt.md and execute it faithfully.
2. Start dashboard + tunnel (in terminal):
bash /Users/sjha/.claude/ai-trader/start.sh
To pause: toggle the killswitch in the header ↑
IMPORTANT FILES
loop-prompt.md9-step agent instructions
config.jsonFeature flags & guardrails
state.jsonLive positions, P&L, thesis
decision-log.jsonlEvery decision logged
news-archive.jsonRolling news history (500)
thesis-history.jsonThesis snapshots (200)
daily-reviews/Per-day reviews + suggestions
backtest-results/Backtest output files
running.lockRun-in-progress lock
Manual Trigger
Idle
BLOCKED SYMBOLS
Stocks the agent will never buy · compliance / personal restrictions
Agent Health
Regime · Sizing Guide
RISK ONSPY up · 1.0× size · min score 6
RISK OFF mildSPY 0–1% down · 0.67× size · min score 7
RISK OFF modSPY 1–2% down · 0.50× size · min score 7
RISK OFF severeSPY 2%+ down · 0.33× size · min score 8
⚡ VIX elevated (SPY −1.5%+): additional 0.75× on sizing · stops widened 1.5×
Guardrails
Total Runs
0
Runs Today
0
Market Runs
0
Run Efficiency
—
runs w/ trades
Agent Run Activity (Last 14 Days)
Last API Error
None
Claude Quota Usage
Calls Last Run
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out of 12 max
Calls Today
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— runs remaining
Runs Today
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Resets at midnight ET
Strategy Features
News Sources
Guardrail Thresholds
Daily Reviews & Suggestions
MY HOLDINGS — THESIS CHECK
Personal brokerage · read-only · discovering… · updated —
No personal positions detected yet. The agent will populate this on the next full run.
Portfolio Analysis
HOW TO ALLOCATE YOUR CAPITAL
Ranked by conviction · based on current AI thesis · —
Portfolio to deploy: $
Short Term 1–3 DAYS
Medium Term 1–4 WEEKS
Long Term 3–12 MONTHS
Upcoming Catalysts — Event Calendar
Danger Zone — What to Avoid
Exit Signals — When to Sell
AI-generated from agent thesis data  ·  Not financial advice  ·  Always verify before trading
Raw file state — use to diagnose inconsistencies between tabs