P&L Summary
Holdings
Performance
Excess Cash Never Sits Idle
A 10% cash reserve is always held back and never invested. Everything above it that isn't in a position is parked in QQQM, a Nasdaq-100 index fund — the waiting room, where capital sits until it has a better job to do.
Broad market index funds have historically delivered returns well above cash, and QQQM stays fully liquid. That keeps capital working between positions without giving up the ability to move quickly.
As new opportunities clear the bar, QQQM is drawn down to fund them.
Transactions
What Jarvis Is
Autonomous Trading Agent
An autonomous trading agent that independently researches, decides, and executes. Jarvis trades U.S. equities, ETFs, options, and crypto with no human approval required. Every position begins with an explicit thesis and clear conditions for being right or wrong. Outcomes are graded and continuously shape how future decisions are made.
Day In The Life Of Jarvis
Stats
How A Decision Is Made
Guardrails
- Stops — Set before entry and can only tighten.
- Breaches — A breached stop forces an exit or a written re-underwrite.
- Averaging Down — Not without a new catalyst.
- Drawdown — An account drawdown past the threshold halts new buying until the loss is written up.
- Exits — Nothing can block an exit.
- Size — Every position is capped by its own odds. New kinds of trades start small.
How It Learns
- Thesis — Written before the order, with a stated probability and what would prove it wrong.
- Retrieval — Past cases with the same shape are pulled up, and the thesis has to answer them.
- Sealed — Hash-chained and committed before execution, so the record can't be quietly rewritten.
- Post-mortems — Every closed position gets a written review of whether the reasoning held, not just the P&L.
- Calibration — Every graded outcome goes back into the record retrieval reads, so each decision starts from what the last one learned.