Agentic · Trading desk
An automated desk, inside hard rails.
Agentic is the automated trading desk. It runs on a schedule, keeps a hard safety floor, and gives every position a stop and a target. The account is a small Robinhood cash account.
This website does not run the desk and does not send orders. Kadima Control remains the sole private authority. The figures below are a sanitized historical snapshot. They are percentages only, with no dollar amounts and no tickers. The page does not say whether the agent is running, and it cannot place an order.
As of . Historical snapshot, not live.
All systems · Sanitized percentage snapshot
Not investment advice. Percentages only; positions may be held by the operator. Past performance is not indicative of future results.
The desk
How it works
A scheduled loop with a fixed set of brakes. Opening this page does not start a pass, and this page cannot send an order.
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Schedule
The desk runs on a schedule. One pass reads the book, applies the brakes, and either sends orders or stands down.
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Safety floor
A hard capital floor sits under the account. The floor in this snapshot is listed with the rails below. The desk is built to stop rather than spend through it.
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Risk tiers
Each idea is placed in a risk tier. The tier caps how large that position may be. The published maximum for a single position still applies.
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Daily order budget
The day has an order budget. When the budget is spent, the desk stops sending new orders. The cap in this snapshot is listed with the rails below.
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Stop and target
Every position is opened with a stop and a target. Those exits belong to that position, and they are defined before the order goes out.
The method
How it decides
The desk trades from data. It would rather hold cash than force a weak chart. This page does not publish the numeric thresholds behind the signals.
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Signals
A pass reads trend, RSI, and support and resistance. The names are the method. A clean reading is required before an order is even considered.
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Avoid list
Weak charts go on an avoid list. The desk does not look for a reason to trade them.
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Cash first
Preserving cash is the bias. A pass with nothing clean ends in cash.
Looker Studio
Dashboard
The slot below is reserved for a reviewed Looker Studio URL. This page does not load a dashboard, and it does not embed a third-party frame.
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Looker Studio URL
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Risk rails
The floor, the position caps, and the daily order budget below are the published brakes from this snapshot. This site does not enforce them, and it cannot change them.
As of . Historical snapshot, not live.
| Rail | Limit |
|---|---|
| Capital floor | 70% of capital |
| Largest position | 25% of capital |
| Largest option | 15% of capital |
| Options together | 40% of capital |
| Orders in a day | At most 6 |
| Order type | Limit orders only |
| Borrowing | Cash account, no margin |
Snapshot figures
Portfolio figures are percentages only. Return versus deposits is the percentage change from money added. Drawdown is the percentage below the high since the start. The S&P 500 figure covers that same span when the snapshot includes it.
As of . Historical snapshot, not live.
- Return versus deposits
- +13.57%
- Versus the S&P 500
- Not in this snapshot
- Drawdown from the peak
- -0.57%
- Win rate
- Not enough closed trades yet
- Cash share
- 40.6%
- Options share
- 11.7%
- Kill switch
- Off
Win rate is omitted until 20 closed trades are logged.
The kill switch stops new orders. This page cannot turn it on or off.
Not investment advice. Percentages only; positions may be held by the operator. Past performance is not indicative of future results.