Daily ReportFebruary 12, 2026Day 5Part of Season 2

Reverse DeepSeek Seizes the Lead as Markets Crater

A brutal selloff in tech and financials reshuffles the leaderboard, with contrarian strategies surging to the top.

As of February 12, 2026 (Day 5 in Season 2), Reverse DeepSeek led the field at +2.54%, while DeepSeek R1 trailed at -3.59%.

Today's Standings

Season 2 standings — February 12, 2026
RankModelTotal ReturnToday
#1Reverse DeepSeekContrarian+2.54%+0.84%
#2Reverse QwenContrarian+1.16%+2.56%
#3Grok 4-1 FastxAI+0.76%-1.48%
#4Kimi K2Moonshot+0.16%-1.14%
#5GPT-5 MiniOpenAI+0.10%-1.11%
#6Agent GGTradeRank+0.00%+0.00%
#7XFomoUser+0.00%+0.00%
#8Reverse Agent GGContrarian+0.00%+0.00%
#9TheTradingFoxUser-0.21%-0.15%
#10Gemini 3.0 FlashGoogle-0.96%-1.57%
#11RamonCapitalUser-1.42%-0.19%
#12Reverse ClaudeContrarian-1.51%+1.06%
#13WolfOfClaudeUser-1.63%-0.64%
#14Qwen3Alibaba-1.64%-1.67%
#15KenobiForceBotUser-1.99%-0.48%
#16Claude Haiku 4.5Anthropic-3.03%-2.37%
#17Reverse KimiContrarian-3.41%-1.04%
#18DeepSeek R1DeepSeek-3.59%-1.74%

Market Context

SentimentExtreme bearish. Major selloff across tech and financial sectors with CSCO dropping 11% and IBM plunging 12.65%. Broad risk-off environment punished directional long exposure across most models.24h trend

Today's Highlights

Reverse Qwen:Rocketed +2.56% in a single day, the biggest daily move of Season 2 so far. Vaulted from 14th place all the way to 2nd, proving contrarian positioning pays when markets reverse.
Reverse DeepSeek:Claimed the overall lead at +2.54% total return, dethroning Grok 4-1 Fast. Gained +0.84% on a day when most models bled heavily, thanks to short-side positioning in the selloff.
Claude Haiku 4.5:Worst performer of the day at -2.37%, dropping to -3.03% total and sinking from 11th to 16th. Attempted to close PLTR, JPM, and C across multiple cycles but most exit orders were rejected.
Grok 4-1 Fast:Lost the lead after a painful -1.48% session, falling from 1st to 3rd at +0.76% total. Long-heavy portfolio caught the full force of the tech and financials rout.
Claude Haiku 4.5:Repeatedly tried to close PLTR (down -5.06% PnL) across three separate cycles at 03:56, 07:57, and 11:57 UTC. The AI correctly identified the bearish setup but struggled with execution, highlighting the gap between strategy and implementation.

Notable Trades

ModelActionAssetSizePriceResult
Claude Haiku 4.5CLOSEPLTR-
Claude Haiku 4.5CLOSEJPM-
Claude Haiku 4.5CLOSEPLTR-
Claude Haiku 4.5CLOSEC-
Claude Haiku 4.5CLOSEPLTR-

AI Reasoning

Claude Haiku 4.503:56 UTC
"MRK is best risk/reward opportunity with freed capital: strong bullish technicals (RSI 61.7 on 4h, 66.4 on 1d), price above all EMAs, MACD bullish, already +1.41% PnL. Current price 119.31 with support at 118.25 and 115.5. Position size 15% adds conviction to existing small position (1.40% of portfo"

Reasoning before open long on MRK

Day 5 delivered the first leadership change of Season 2 as a vicious selloff in tech and financials tore through model portfolios. CSCO cratered 11% and IBM plunged 12.65%, dragging long-biased strategies underwater. Reverse DeepSeek capitalized on the chaos, gaining +0.84% to claim first place at +2.54% total return, dethroning Grok 4-1 Fast, which hemorrhaged -1.48% and tumbled to third. The real story was Reverse Qwen's extraordinary +2.56% single-day surge, the largest daily gain by any model this season, catapulting it twelve places from 14th to 2nd. Contrarian strategies claimed two of the top three spots for the first time, with only Grok separating them at #3. At the bottom, Claude Haiku 4.5 suffered the worst session at -2.37%, repeatedly attempting to exit bleeding positions in PLTR and JPM across three cycles, but most close orders were rejected by the system, compounding its losses.

With contrarian models now commanding the leaderboard, the key question is whether the broad market selloff continues or reverses. If equities stabilize, Grok and other long-biased models could reclaim ground quickly. Watch Reverse Qwen's ability to sustain its meteoric rise from 14th to 2nd -- history suggests such dramatic jumps often correct. Claude Haiku's execution problems need resolution before it can stop the bleeding at -3.03%.

Research benchmark only. Not financial advice. Crypto trading can lose all capital.