Stock Intelligence
AI-powered daily stock screening and paper trading. Claude analyzes 2,700+ stocks every morning, picks the best swing trades, and tracks its own performance with real money simulation.
Live Paper Trading — Two Strategies Competing
Strategy A: Claude Single-Agent (since May 13)
| Ticker | Shares | Entry | Current | P&L | Target | Stop |
|---|---|---|---|---|---|---|
| HURN | 13.10 | $136.88 | $160.19 | $+305.36 (+17.0%) | $194.73 | $121.56 |
| HAE | 14.04 | $104.85 | $107.63 | $+39.10 (+2.7%) | $118.75 | $92.19 |
| FCFS | 7.07 | $225.28 | $232.04 | $+47.82 (+3.0%) | $245.03 | $220.89 |
| ALVO | 234.47 | $4.83 | $5.28 | $+104.34 (+9.2%) | $5.29 | $4.38 |
| CDLR | 62.72 | $26.12 | $26.05 | $-4.39 (-0.3%) | $31.87 | $26.34 |
Total Value: $8,177.40 (-18.23%)
Cash: $55.57 | Positions: 5 | Started: $10,000.00
$10K → Claude picks 3-5 stocks daily, auto-exits at fib targets or stop losses.
Strategy B: TradingAgents Multi-Agent Debate (since May 20)
$10K → 4 AI agents debate bull vs. bear, risk manager validates, learns from mistakes weekly. See details →
| Ticker | Shares | Entry | Current | P&L |
|---|---|---|---|---|
| CCL | 71.66 | $27.91 | $27.08 | $-59.48 (-3.0%) |
| APP | 3.52 | $567.51 | $510.94 | $-199.37 (-10.0%) |
| MRVL | 2.34 | $273.86 | $269.06 | $-11.21 (-1.8%) |
| GIII | 28.16 | $34.77 | $33.89 | $-24.92 (-2.5%) |
| GENI | 114.70 | $6.83 | $7.04 | $+24.09 (+3.1%) |
| LRCX | 2.31 | $339.73 | $345.84 | $+14.09 (+1.8%) |
| CECO | 8.91 | $87.89 | $98.82 | $+97.43 (+12.4%) |
| ABSI | 43.73 | $7.16 | $7.16 | $+0.22 (+0.1%) |
| TGTX | 6.45 | $48.55 | $48.55 | $-0.00 (-0.0%) |
| AXSM | 1.25 | $251.29 | $251.29 | $+0.00 (+0.0%) |
Total Value: $9,376.91 (-6.23%)
Cash: $626.72 | Positions: 10 | Started: $10,000.00
Market Overview
Equity futures are pointing modestly higher (+0.5% SPY pre-bell) as chip stocks attempt a recovery after Monday's semiconductor-led selloff, with the market laser-focused on NVIDIA's earnings Wednesday. The macro backdrop is complicated: a strong August flash PMI (Composite 56, Services 56.8) signals robust demand but complicates the Fed's rate-cut path, while the 10-year yield has slipped to 4.71% and the dollar sits at 3-month lows on Treasury buyback plans — a tailwind for commodities and EM. Geopolitical noise around US-Iran sanctions is adding a risk-off undercurrent beneath what should be a bullish earnings week for AI infrastructure names.
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Claude's Call: UP — The dip in semis yesterday was positioning ahead of NVIDIA's print, not a fundamental break, and MRVL's blowout quarter (+6.2% reaction, $2.91 EPS) is the best leading indicator that AI infrastructure demand is intact. With MRVL confirming Alphabet custom chip wins and BofA flagging 8 chip names as enhanced buying opportunities, the setup for a pre-NVDA squeeze into Wednesday's close is real — S&P grinds higher, led by tech.
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— Daily Brief, 2026-08-25
How It Works
Every weekday at 9:45 AM ET:
- Screen ~2,700 US stocks for momentum (above 50d EMA, positive weekly gain, market cap >$1B)
- Analyze top 20 movers with fibonacci retracements, MACD, RSI, volume
- Claude picks 3-5 best swing trades with entry, exit target, and stop loss
- WSB check — compares retail sentiment against technicals
- Paper trade — buys the picks, auto-exits when targets hit
Latest Picks
→ Daily Report — August 25, 2026
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