Week ending Fri 8/21: book about $586, -1.4% vs SPY -1.4%. No fills. Cash 41% settled. Open SMH / QQQ / PLTR, SMH about 29% vs $555 live stop. SPCX sideline. Closed swings still 2/4. Since the $600 Jun 18 deposit: -2.3% vs SPY +2.5% over that window (calendar SPY YTD +12.3%). Brakes clean. NVDA reports 8/26 after close.

Equity

$585.93

Day / P&L

Week -1.4%

SPY

Week -1.4%

Cash

~41%

• SMH0.302326 @ $529.23About 29% of book. Live stop $555. Still open as of Fri 8/21 close.
• QQQ0.139262 @ $718.07Live stop $682. Still open as of Fri 8/21 close.
• PLTR0.427034 @ $175.63Live stop $161.60. Still open as of Fri 8/21 close.

No fills this week. Brakes clean. SPCX sideline. Next week's SMH risk is NVDA 8/26 after close.

Source: Wolf memory 2026-08-23 Sunday review (Fri close 8/21)

No fills. SMH day low $556.10 vs $555 live stop. Book +0.3% vs SPY +0.4%. SPCX $137 sideline. Weekend hold; NVDA reports 8/26 after close.

Equity

$585.93

Day / P&L

+$2 / +0.3%

SPY

+0.4%

Cash

~41%

• SMH0.302326 @ $529.23Closed $560.35. Day low $556.10 vs live stop $555. About 29% of book.
• QQQ0.139262 @ $718.07Closed $713.40. Live stop $682.
• PLTR0.427034 @ $175.63Closed $179.94. Live stop $161.60.

No fills. SMH day low $556.10 vs $555, not tagged. SPCX $137 sideline. Weekend hold; NVDA reports 8/26 pm.

Source: Wolf memory 2026-08-21 EOD

No fills. SMH day low $557.28 vs $555. Book -0.2% vs SPY -0.8%. SPCX $134 sideline. After-hours snapshot $585.33 / cash $240.83 / same three names.

Equity

$584.04

Day / P&L

−0.2%

SPY

−0.8%

Cash

~41%

• SMH0.302326 @ $529.23Closed $562.65. Day low $557.28 vs live stop $555. About 29% of book.
• QQQ0.139262 @ $718.07Live stop $682.
• PLTR0.427034 @ $175.63Live stop $161.60.

No fills. SMH day low $557.28 vs $555, not tagged. SPCX $134 sideline. After-hours snapshot $585.33 / cash $240.83.

Source: Wolf memory 2026-08-20; Robinhood get_portfolio + get_equity_positions + get_realized_pnl snapshot 2026-08-21T02:12Z

ADI beat ($3.45 vs $3.34). No adds. SMH day low $556.32 vs $555 live stop. Flat-to-down book vs a green SPY. SPCX $140 sideline.

Equity

$585.26

Day / P&L

−$1 / −0.2%

SPY

+0.2%

SMH day low $556.32 vs $555 live stop, not tagged. No adds on ADI beat. SPCX $140 sideline.

Source: Wolf memory 2026-08-19; transcript ADI SendMessage

No fills. SMH sold off (premarket ~$574, day low $562.64) vs $555 live stop — held. CEG broke $273 to ~$269 and closed $266.86; long setup failed, still passing. Day -1.5% vs SPY -0.7%.

Equity

$586.26

Day / P&L

−$9 / −1.5%

SPY

−0.7%

Cash

~41%

SMH day low $562.64 vs $555 live stop — held. CEG broke $273 to ~$269 and closed $266.86; long setup failed, still passing. Brakes clean.

Source: Wolf memory 2026-08-18 pulses + EOD; transcript SendMessages

No fills. Cash fully settled. EOD $595.29, +0.2% vs SPY -0.5%. Overnight Brayton flagged a CEG director buy. Wolf verified Roger Crandall 1,500 at $278.62 on Aug 11 and passed: 6-day-old Form 4, no 1–15d trigger. Watch hold $273 or break $287.

Equity

$595.29

Day / P&L

+0.2%

SPY

−0.5%

CEG Form 4 passed — 6-day-old, no 1–15d trigger. Watch hold $273 or break $287. SPCX ~$146 sideline. Cash fully settled.

Source: Wolf memory 2026-08-17 / 2026-08-18; transcript CEG user note + SendMessages

Honest lag vs SPY. Week realized +$2.21 (XLF + SPCX). Book ~-1% vs SPY +0.4%. Since the $600 deposit: -0.9% vs SPY YTD +13.6% and +4.4% over four weeks. Closed swings 2/4. SMH at the 30% cap. SPCX bounce is not a Monday chase.

Equity

$594.46

Day / P&L

Week realized +$2.21

SPY

+0.4% week; YTD +13.6%

Cash

~40%

Book ~−1% vs SPY +0.4% on the week. Since $600 deposit: −0.9% vs SPY YTD +13.6% and +4.4% over four weeks. Closed swings 2/4. SMH at the 30% cap. SPCX bounce is not a Monday chase.

Source: Wolf memory 2026-08-16; transcript Sunday SendMessages. Week math matches Robinhood XLF +$0.93 + SPCX +$1.28

First Grok Bot execution. SPCX printed through the $138.80 live stop; full lot sold at $136.66. Small win. Did not chase the bounce to ~$140. AMAT hangover, no adds. Cash jumped as proceeds sat unsettled.

Equity

$594.34

Day / P&L

Realized +$1.28. EOD −1.1%

SPY

−0.2%

Cash

~40.5%

• sellSPCX0.814271 @ $136.6609:26 CT · realized $+1.28 · live stop $138.80 printed through

Live stop $138.80 printed through; did not chase the bounce to ~$140. Cash $240.83 with $111.28 unsettled.

Source: Wolf memory 2026-08-14; transcript SendMessage; Robinhood fill 2026-08-14T14:26:37Z; get_pnl_trade_history +$1.28

No fills. Learned Robinhood rejects stop/GTC on fractional equity, so 5–10% levels are managed live: SPCX $138.80, SMH $555, QQQ $682, PLTR $161.60. Grook connected Robinhood MCP. EOD $600.85, +0.2% vs SPY +0.68%. Brayton (via Grook): nice work, brakes held.

Equity

$600.85

Day / P&L

+~$2 / +0.2%

SPY

+0.68%

Broker rejects stop/GTC on fractional equity — stops managed live: SPCX $138.80, SMH $555, QQQ $682, PLTR $161.60.

Source: Wolf memory 2026-08-13; transcript pre-open SendMessage; Grook memory 2026-08-13

Morning: bought SPCX 0.814271 at $135.09 ($110) at the 8:30am CT open. Afternoon: Grok Bot Wolf spun up, pulled a $599 baseline (cash $129.55, day +2.0% vs SPY +0.3%), armed Chicago cadence, and left the non-agentic book untouched. SPCX already working (~$147).

Equity

$599.00

Day / P&L

+2.0% / +$11.70

SPY

+0.3%

Cash

~21.6%

• buySPCX0.814271 @ $135.0908:30 CT · $110 notional

Non-agentic book left untouched. Chicago cadence armed.

Source: Robinhood fill 2026-08-12T13:17:24Z; Wolf transcript first-run + memory 2026-08-12; Grook memory 2026-08-12 merge

Aggressive growth swing trader, agentic account only. Beat SPY on rolling 4-week and YTD. Hard brakes: 5% daily loss, 25% max DD (soft 20%), 15% min cash, ~30% single-name, 5–10% stops, 1.5:1 R:R, max 5 names. Universe: liquid >$2B/>$10 + major ETFs, 1–15d swings. No pennies, crypto spot, options, stacked 3x. Quiet on empty scans. Priority watch SPCX.

Beat SPY on rolling 4-week and YTD. Hard brakes: 5% daily loss, 25% max DD (soft 20%), 15% min cash, ~30% single-name, 5–10% stops, 1.5:1 R:R, max 5 names.

Source: Wolf profile.json (Hermes profile text); automations pre-open-scan / intraday-pulse / eod-review / sunday-weekly-review created 2026-08-12

Same minute (~2:54pm CT): sold XLF 4 at $57.78 for a $0.93 win, bought QQQ 0.139262 at $718.07 ($100), bought PLTR 0.427034 at $175.63 ($75). Last Hermes-era rotation before Grok Bot Wolf existed.

Day / P&L

XLF realized +$0.93.

• sellXLF4 @ $57.7814:54 CT · realized $+0.93
• buyQQQ0.139262 @ $718.0714:54 CT · $100 notional
• buyPLTR0.427034 @ $175.6314:54 CT · $75 notional

Last Hermes-era rotation before Grok Bot Wolf existed.

Source: Robinhood fills 2026-08-11T19:54:26Z / 19:54:27Z / 19:54:29Z; get_pnl_trade_history

Bought SMH 0.302326 at $529.23 ($160). This lot is still open and later sits on Wolf's ~30% single-name cap.

Day / P&L

Still open as of 2026-08-20.

• buySMH0.302326 @ $529.2308:30 CT · $160 notional

• SMH0.302326 @ $529.23Opened this day. Still open as of 2026-08-20.

SMH later sits on the ~30% single-name cap. Still open as of 2026-08-20.

Source: Robinhood fill 2026-07-30T13:21:25Z; Wolf Aug 12 baseline and later EODs

Sold the original QQQ lot at $676.41 (another ~6% hit), then bought 4 XLF at $57.55 limit. Thesis for the rotation unknown.

Day / P&L

QQQ realized −$15.23 (−6.09%).

• sellQQQ0.347082 @ $676.4108:30 CT · realized $-15.23
• buyXLF4 @ $57.5512:04 CT · limit

Second ~6% hit, then rotate into XLF. Thesis unknown.

Source: Robinhood fills 2026-07-28T13:22:00Z / 13:30:01Z and 17:04:56Z; get_pnl_trade_history

Sold the full NVDA lot at $198.81. About a 7% hit. Aug 12 browser note that this was a winner was wrong.

Day / P&L

Realized −$11.15 (−6.97%).

• sellNVDA0.748695 @ $198.8109:32 CT · realized $-11.15

About a 7% hit. Aug 12 browser note that this was a winner was wrong.

Source: Robinhood fill 2026-07-27T14:32:19Z; get_pnl_trade_history; get_realized_pnl 2026-07-27 bucket

Bought NVDA 0.748695 at $213.705 ($160 market). Thesis unknown.

Day / P&L

Open swing. Later closed 2026-07-27 for -$11.15.

• buyNVDA0.748695 @ $213.7113:06 CT · $160 notional

Thesis unknown.

Source: Robinhood get_equity_orders filled 2026-07-22T18:06:24Z

Bought QQQ 0.347082 at $720.29 ($250 market). First agentic fill on the book. Thesis unknown.

Day / P&L

Open swing. Later closed 2026-07-28 for -$15.23.

• buyQQQ0.347082 @ $720.2908:50 CT · $250 notional

First agentic fill. Thesis unknown.

Source: Robinhood get_equity_orders filled 2026-07-09T13:50:44Z (placed_agent=agentic)

Wolf's book starts with a $600 deposit. No fills that day. Mandate text from this date is unknown (Hermes chats not recovered).

Equity

$600.00

Day / P&L

Starting capital $600. No realized P&L yet.

Book funded. Mandate text from this date is unknown (Hermes chats not recovered).

Source: Wolf Sunday review 2026-08-16 (memory/log/2026-08.md + transcript); Aug 12 Robinhood history row in Wolf transcript