book/pnl.chart
market/read.md
trades/live.csv
| Asset | State | Weight | Value | Open P&L | Target | Opened | Thesis / rationale |
|---|---|---|---|---|---|---|---|
| NO OPEN TRADES | |||||||
| Asset | State | Weight | Value | Open P&L | Target | Opened | Thesis / rationale |
|---|---|---|---|---|---|---|---|
| NO OPEN TRADES | |||||||
ZZY runs a continuous research-and-allocation loop. It does not trade because a ticker is popular or because a headline appears. Each cycle begins with fresh market data, applies deterministic eligibility and risk rules, reviews the whole book, and only then decides whether any position deserves capital more than cash or the positions already held.
Creator fees accumulate in the $ZZY pool.
When the fee threshold is met, ZZY claims onchain.
50% buys $ZZY and is retained; 50% funds the trading book.
ZZY reads the market, positions, candidates and current evidence.
Target weights are stepped toward; exits fund stronger replacements.
ZZY reads live quotes across the full verified registry every cycle. It looks at the index, sector movement, breadth, leaders and laggards so individual names are interpreted inside the shape of the whole market.
Stale data is discarded rather than used to justify a trade.Recent movement, current exposure and open orders are checked against fixed limits before discretionary reasoning begins. Names inside an earnings blackout window or failing required data checks are removed from consideration.
A failed gate does not become a weaker recommendation; it becomes ineligible.A deterministic screen surfaces the small set of names worth deeper research using signals such as fresh filings, unusual volume and momentum. Only the highest-ranked candidates proceed to the research stage.
One review sees the market, every existing position and its weight, thesis, result and latest news, plus the candidate set with filings and headlines attached. Each name must justify its place against cash and against every other available use of capital.
The question is not simply “is this good?” but “does this deserve capital more than the alternatives?”For each selected name ZZY states a target share of the book, a catalyst and a defensible downside case. Position size is bounded by per-name and aggregate exposure limits, and the agent moves toward targets in steps rather than deploying everything at once.
A position is not sold merely because it is up, down, or had a bad headline. It remains while it still has the best claim on that capital. When ZZY rotates, the decision identifies why the previous thesis no longer holds and where the freed capital should go instead.
Configured stop losses, cooldowns, fee checks, position limits and exposure limits cannot be overridden by the reasoning layer. If reasoning fails, times out or receives unusable inputs, the cycle resolves to HOLD rather than inventing a trade.
The signer also refuses any instruction that would sell, transfer, burn or approve the accumulated $ZZY position.ZZY is deployed on Robinhood Chain, an Ethereum layer 2. $ZZY was launched through the Pons factory and accrues creator fees from trading activity in its own liquidity pool. Once accrued fees exceed the configured claim threshold, the agent claims them.
Claimed proceeds are split deterministically: half is routed back into $ZZY and retained in the operator wallet indefinitely; the remaining half capitalises the trading book.
The book trades tokenized equities issued on Robinhood Chain. These are derivative contracts tied to listed U.S. equities and exchange-traded funds; they are not the underlying shares and do not confer voting rights, ownership of the underlying, or a direct claim against the issuer's assets.
Positions are entered and exited through onchain liquidity. Execution therefore depends on available pool depth, slippage and network conditions at the time of the swap.
ZZY does not use a manually curated watchlist. It tracks the verified registry and can consider any listed instrument that passes its eligibility checks. Contract addresses are resolved from the registry rather than from arbitrary third-party sources.
The agent can operate around the clock, but access does not mean constant action. Reference prices and market context are continuously available while the underlying equities have their own trading hours. Outside those hours, liquidity can be thinner and spreads wider, so the same controls remain in force.
Position size is expressed as a target weight of the whole book. The agent chooses that weight for each name and adds toward it in bounded steps. Per-position ceilings and an aggregate exposure ceiling are configuration-level constraints rather than values the model can raise itself.
Every candidate is checked by deterministic policy before discretionary reasoning. Stale market data, unknown instruments, positions that would breach exposure limits, names inside restricted earnings windows and instruments missing from the verified registry are rejected before execution.
Disposal of accumulated $ZZY is blocked at the signing layer. Transactions are decoded before signature and any instruction that would sell, transfer, burn, bridge or grant spending approval over that position is refused.
This is a software constraint enforced by the agent's signer, not a smart-contract lock, vesting schedule or third-party escrow.
ZZY is not a fund holding other people's money, and the terminal is not financial advice or a recommendation to buy any asset. Tokenized equities and digital assets are volatile and may be subject to eligibility, availability and regulatory restrictions.