The Whisper

Published Jul 13, 2026Live

Performance since launch

Total return
Max drawdown
Frequency
Risk level
Low

Backtest volatility

About this strategy

Rides the S&P 500 most days and uses AI to take small, deliberate positions into a handful of earnings prints each period.

How it works

  1. Agent triggers

    Triggered daily at 3:30 PM, focusing on upcoming earnings reports. It studies setups for companies about to announce results.

  2. Computes its signals

    It reads news stories to create a candidate list of stocks and evaluates momentum, historical performance, and sector trends. Only setups that align with its criteria are considered.

  3. Sets the target portfolio

    The target portfolio consists of at most two names, each sized at ten percent of the total book. Positions are closed after earnings results are announced, whether they win or lose.

  4. Executes orders

    Your account trades toward the target, selling before buying, inside the platform's risk rails: stop-loss and daily loss limits you control.

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Backtests

* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.