Rulebook Trader PAPER

Updated 6:58:30 AM ET · refreshes every minute

News sentiment reader SHADOW

Every minute in market hours, Claude reads new Benzinga headlines about the index, the largest stocks and macro news, and scores each one for what it means for the S&P 500. The scores fade with a 90-minute half-life and add up to one market score from -1 to +1. Above +0.4 it would buy a SPY call, below -0.4 a put, if SPY is on the same side of VWAP. This is a test: it logs the trades it would take and never places an order.

Market score
+0.00
Waiting for the first market-hours tick
Shadow P&L
$0
0 closed trades · 0 winners
SPY went the score's way
–
No closed trades yet
Skipped signals
0
No contract passed the spread and liquidity filters

Score vs SPY · Wed, Oct 28

The chart fills in once the reader has run for a few minutes of market hours.

Dotted lines are the entry thresholds. If the score tends to move before SPY does, the reader is finding something.

Shadow trades (0)

Opened (ET)SideContractScoreSPY moveExitReturnP&LDriven by

No trades yet.

Priced like the bot would trade: bought at the bid-ask midpoint (capped at the ask), sold at the bid. SPY move is signed in the trade's favour.

Market-moving headlines

Published (ET)HeadlineReadImpactRelevance

Nothing scored yet.

Headlines Claude rated at least 0.3 relevant to the whole index. Only new information counts fully; opinion counts at 30%, and recaps and repeats don't count.