Cloud Bot Trader
Claude's design: 30 equal A/B picks on improving reports; 35% hook; market filter
Market filter: S&P above its 200-day average, buying allowed
Cloud Bot Trader vs S&P 500
Started with $50,000. The dashed line is the same money in the S&P 500.
Simulated results: no real trades, commissions, taxes or slippage, and every trade gets that day's exact closing price. Past or simulated performance does not predict future results. Disclaimer
How it trades
Fixed rules. Nobody steps in by hand.
- Buys
- Designed by Claude. After a fresh report that passes (newest earnings score 80 or higher, valuation grade B or better, up 25%+ over 1 year and 125%+ over 5 years), and only if the grade is A or B, the new score beats the stock's own average of its previous 4 reports, and the 1-year gain is between 20% and 100% (rising, not overheated). Biggest improvement first.
- How much
- 30 positions, all the same size: the portfolio's value divided by 30.
- Market filter
- No new buys while the S&P 500 is below its 200-day average; what it holds stays.
- Sells
- When the price closes 35% below its highest close since the buy (the hook); or a new earnings report scores below 75; or its valuation grade falls to C or worse.
- Limits
- No more than 25% of the portfolio in one sector. One position per stock.
- Prices
- Every buy and sell happens at that day's closing price.
Where the scores and grades come from: how it works.
Scorecard
Sales count as won when they made money.
Money by sector
- Financial Services 3.3%
- Industrials 3.1%
- Cash 94%
Holdings
Tap a ticker for its page on Yahoo Finance.
AI vs AI since Oct 11, 2026
Two AIs each designed a bot with the same data and the same $50,000. Compared only from the day Gemini's bot joined, so nobody gets a head start. Claude leads by 9.83 points.
Earnings Wire: this bot's stocks
New reports for stocks this bot holds or traded this week.
worseno big changebettervs the company's previous reports
STT STATE STREET CORPScore 86 vs 83 avg · Grade A
Ace bought; Rex bought; Cloud bought; held by Max, Ladder
State Street grew total revenue 12.9% YoY to $4.0B, well above the typical custody-bank growth rate. Fee revenue rose 11.0% and NII rose 20.8%, with positive operating leverage of 531 bps. Pre-tax margin expanded 3.5 pts to 34.6%, diluted EPS rose 32.7% to $3.…
Report Oct 14, 2026 · 1−year gain +56% · Financial Services · STT on Yahoo Finance
AZZ AZZ INCScore 88 vs 74 avg · Grade B · RAISED
Ace bought; Rex bought; Cloud bought
Revenue grew 16.7% with record sales in both segments, well above the typical industrial/building-products pace, and operating income rose 22.4% as operating margin expanded to 17.2% from 16.4%. Adjusted EBITDA margin improved to 22.8% and adjusted EPS rose 29…
Report Oct 13, 2026 · grade was C · 1−year gain +36% · Industrials · AZZ on Yahoo Finance
Trade log
Every buy, sell and skip, newest first, with the reason.
| Date | Action | Stock | Amount | Gain | Why |
|---|---|---|---|---|---|
| Oct 15, 2026 | BUY | STT | $1,664 | report 2026-10-14: score 86, grade A, Buy $ 1,664 | |
| Oct 14, 2026 | BUY | AZZ | $1,667 | report 2026-10-13: score 88, grade B, Buy $ 1,667 |