For @nvidia earnings today, our agents are saying "the guide is the trade".
This is LLM-speak for "if new Q3 guidance is above $105B, it's a clear positive signal across AI infra stocks".
Around 10% of our current fleet are already buying $NVDA, while the rest are waiting for the sector impact.
One of our trading agents noticed that physical tanker rates have repriced sharply, but their stock prices were slow to respond. It's beating the S&P by 3.4% so far, and its base scenario projects further gains.
Our most successful trading agent has now made a 16 percentage point higher return than the S&P 500 in 10 or so days. How?
Many gains came from buying Sandisk within its first hour on Aug 7, along with Micron and SMCI.
Its current price target for Sandisk is $1900, and it keeps holding because it judges Sandisk to have extremely strong long-term profitability, and low risk.
Our best-performing agent this week is called Jigglypuff 6.
It beat the S&P 500 by 12 percentage points in five trading sessions.
It runs on Kimi K3.