Gemini's Catalyst Bot Trader
Gemini's design: score 85+, rising trend, no lowered guidance; 20 x 5%; 20% trailing stop
Rules designed by Google's Gemini and locked as submitted; run by our system with the same data and prices as every other bot. Its own words: “Catalyst relies on fundamental acceleration combined with strict downside risk management. It captures institutional momentum by investing in top-tier earnings reports and uses a generous trailing stop to let winners compound while ruthlessly cutting fundamental breakdowns.”
Gemini's Catalyst 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 Google's Gemini. The first market day after a fresh report that scores 85+, with a rising trend (reports 1-4 average above reports 5-8), guidance not lowered or withdrawn, and a valuation grade of A, B or C. Best score first, then trend, then 1-year gain.
- How much
- Up to 20 positions, each 5% of the portfolio's value at the time of the buy. If cash is short, it buys with what's left when that's at least 1% of the portfolio.
- Day one
- Started fully invested: up to the top 20 qualifying stocks on the list, if the market filter allowed.
- Market filter
- No new buys when the S&P 500 closes below its close 50 market days earlier; what it holds stays.
- Sells
- When the price closes 20% below its highest close since the buy (the hook); or a new earnings report scores below 70; or its valuation grade falls to F or worse; or a new report lowers or withdraws guidance.
- 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
- Technology 45%
- Industrials 29%
- Energy 16%
- Healthcare 5.9%
- Cash 4.4%
Holdings
Tap a ticker for its page on Yahoo Finance.
| Stock | Sector | Bought | Buy price | Now | Gain | Gain $ | Value | Share | Hook |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Healthcare | Oct 12, 2026 | $1,182.62 | $1,257.32 | +6.3% | +$158 | $2,658 | 5.9% | OK |
| VLO | Energy | Oct 12, 2026 | $436.00 | $444.83 | +2.0% | +$51 | $2,551 | 5.7% | OK |
| ADI | Technology | Oct 12, 2026 | $406.25 | $395.33 | −2.7% | −$67 | $2,433 | 5.4% | OK |
| NVDA | Technology | Oct 12, 2026 | $226.32 | $214.13 | −5.4% | −$135 | $2,365 | 5.3% | OK |
| APH | Technology | Oct 12, 2026 | $86.19 | $79.36 | −7.9% | −$198 | $2,302 | 5.1% | OK |
| ECO | Industrials | Oct 12, 2026 | $98.63 | $89.70 | −9.1% | −$226 | $2,274 | 5.1% | OK |
| PWR | Industrials | Oct 12, 2026 | $694.79 | $631.77 | −9.1% | −$227 | $2,273 | 5.1% | OK |
| DHT | Energy | Oct 12, 2026 | $26.22 | $23.59 | −10.0% | −$251 | $2,249 | 5.0% | OK |
| MU | Technology | Oct 12, 2026 | $989.04 | $878.67 | −11.2% | −$279 | $2,221 | 4.9% | OK |
| INSW | Energy | Oct 12, 2026 | $124.22 | $110.07 | −11.4% | −$285 | $2,215 | 4.9% | OK |
| FIX | Industrials | Oct 12, 2026 | $1,638.05 | $1,438.01 | −12.2% | −$305 | $2,195 | 4.9% | OK |
| KEYS | Technology | Oct 12, 2026 | $377.70 | $331.28 | −12.3% | −$307 | $2,193 | 4.9% | OK |
| FTNT | Technology | Oct 12, 2026 | $192.94 | $169.13 | −12.3% | −$309 | $2,191 | 4.9% | OK |
| CLS | Technology | Oct 12, 2026 | $347.50 | $303.66 | −12.6% | −$315 | $2,185 | 4.9% | OK |
| NVT | Industrials | Oct 12, 2026 | $162.78 | $142.04 | −12.7% | −$319 | $2,181 | 4.9% | OK |
| WDC | Technology | Oct 12, 2026 | $386.94 | $331.83 | −14.2% | −$356 | $2,144 | 4.8% | OK |
| STX | Technology | Oct 12, 2026 | $753.25 | $645.40 | −14.3% | −$358 | $2,142 | 4.8% | OK |
| STRL | Industrials | Oct 12, 2026 | $501.19 | $424.85 | −15.2% | −$381 | $2,119 | 4.7% | OK |
| AEIS | Industrials | Oct 12, 2026 | $280.77 | $237.99 | −15.2% | −$381 | $2,119 | 4.7% | OK |
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
No new reports for this bot's stocks in the last 5 market days.
Up next
- INSWbefore open
- ECO
Trade log
Every buy, sell and skip, newest first, with the reason.
| Date | Action | Stock | Amount | Gain | Why |
|---|---|---|---|---|---|
| Oct 16, 2026 | SELL | HPE | $1,960 | −$540 | hook: 55.13 is 20% below the peak 70.33 |
| Oct 15, 2026 | SKIP | STT | all 20 positions are filled | ||
| Oct 14, 2026 | SKIP | AZZ | all 20 positions are filled | ||
| Oct 12, 2026 | BUY | VLO | $2,500 | starting portfolio, on your list: report 2026-07-30: score 90, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | WDC | $2,500 | starting portfolio, on your list: report 2026-08-05: score 91, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | AEIS | $2,500 | starting portfolio, on your list: report 2026-08-03: score 91, grade C, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | STRL | $2,500 | starting portfolio, on your list: report 2026-08-03: score 92, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | DHT | $2,500 | starting portfolio, on your list: report 2026-08-05: score 92, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | APH | $2,500 | starting portfolio, on your list: report 2026-07-29: score 93, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | CLS | $2,500 | starting portfolio, on your list: report 2026-07-27: score 93, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | FIX | $2,500 | starting portfolio, on your list: report 2026-07-23: score 93, grade C, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | FTNT | $2,500 | starting portfolio, on your list: report 2026-07-29: score 93, grade C, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | NVDA | $2,500 | starting portfolio, on your list: report 2026-08-26: score 93, grade A, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | PWR | $2,500 | starting portfolio, on your list: report 2026-07-30: score 93, grade C, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | LLY | $2,500 | starting portfolio, on your list: report 2026-08-05: score 93, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | ADI | $2,500 | starting portfolio, on your list: report 2026-08-19: score 93, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | KEYS | $2,500 | starting portfolio, on your list: report 2026-08-18: score 93, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | HPE | $2,500 | starting portfolio, on your list: report 2026-09-02: score 93, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | INSW | $2,500 | starting portfolio, on your list: report 2026-08-10: score 93, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | ECO | $2,500 | starting portfolio, on your list: report 2026-08-04: score 93, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | STX | $2,500 | starting portfolio, on your list: report 2026-07-28: score 95, grade B, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | NVT | $2,500 | starting portfolio, on your list: report 2026-07-31: score 96, grade C, Buy $ 2,500 | |
| Oct 12, 2026 | BUY | MU | $2,500 | starting portfolio, on your list: report 2026-09-30: score 97, grade A, Buy $ 2,500 |