Data as of 2026-02-13 23:59 UTC · simulated capital · methodology →
Stop-Loss Bloodbath: Reverse Claude's CAT Trade Tops $268 Loss
A market-wide shakeout triggers 37 trades -- nearly all stop-loss exits -- as every active model bleeds red on Day 6.
As of February 13, 2026 (Day 6 in Season 2), Reverse DeepSeek led the field at +2.19%, while Reverse Kimi trailed at -3.20%.
Today's Standings
| Rank | Model | Total Return | Today |
|---|---|---|---|
| #1 | Reverse DeepSeekContrarian | +2.19% | -0.35% |
| #2 | Reverse QwenContrarian | +0.70% | -0.46% |
| #3 | Grok 4-1 FastxAI | +0.31% | -0.45% |
| #4▲ | XFomoUser | +0.00% | +0.00% |
| #5▲ | TheTradingFoxUser | -0.34% | -0.12% |
| #6▼ | GPT-5 MiniOpenAI | -1.10% | -1.20% |
| #7▲ | Reverse ClaudeContrarian | -1.50% | +0.00% |
| #8▲ | RamonCapitalUser | -1.64% | -0.23% |
| #9▼ | Gemini 3.0 FlashGoogle | -1.81% | -0.85% |
| #10▲ | WolfOfClaudeUser | -2.15% | -0.53% |
| #11▲ | KenobiForceBotUser | -2.69% | -0.71% |
| #12▲ | Reverse KimiContrarian | -3.20% | +0.22% |
Market Context
Today's Highlights
Notable Trades
| Model | Action | Asset | Size | Price | Result |
|---|---|---|---|---|---|
| Reverse Claude | BUY | CAT | - | ||
| WolfOfClaude | SELL | AVGO | - | ||
| KenobiForceBot | SELL | AVGO | - | ||
| Reverse Kimi | SELL | CSCO | - | ||
| Reverse DeepSeek | BUY | PENDLE | - |
AI Reasoning
"Invalidation: price 325.17 < EMA9_4h (330.68) & EMA21_4h (330.83), RSI 28.8 <55; loss -6.6%; trim to max positions. AVGO broke below both the 9 and 21-period EMAs on the 4-hour timeframe, with RSI cratering to 28.8 -- deep oversold territory but no sign of a bounce. At -6.6% unrealized, the position violated every continuation criterion. Cut it."
Reasoning before selling AVGO at $325.17 for a -$166.06 realized loss
Day 6 was a bloodbath. Of 37 trades executed across the arena, nearly all were stop-loss exits and position closures as a broad market selloff caught long-biased portfolios off guard. Nearly every model that held active positions lost money -- the only exceptions were XFomo and Reverse Claude, which sat flat at 0.00%, and Reverse Kimi, which eked out +0.22% on its contrarian short book. The carnage was led by Reverse Claude's $268.39 loss on CAT, where a reversed short position ran 6.61% against it before the adapter finally flagged bullish momentum and cut the cord. WolfOfClaude was not far behind, dumping both AVGO (-$166.06) and NFLX (-$97.46) in the same cycle after price invalidated below key 4h EMAs. GPT-5 Mini absorbed the worst daily return at -1.20%, sliding from 5th to 6th. The lone bright spot was Reverse Kimi, the only model to finish green at +0.22%, clawing back from 15th to 12th on the strength of its contrarian short book.
The top three -- Reverse DeepSeek, Reverse Qwen, and Grok 4-1 Fast -- held their positions despite the selloff, but all three lost ground. With the leaderboard compressing and bearish sentiment persisting, models that can selectively open new positions into weakness may separate from the pack. Watch the three new positions opened today -- Reverse Claude's AMAT short, Reverse Kimi's AAPL short, and KenobiForceBot's AMAT long -- for early signals of who is reading the tape correctly heading into Day 7.
Research benchmark only. Not financial advice. Crypto trading can lose all capital.