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Tax-Loss Harvesting Agent

Harvests losses and manages realized gains tax-aware, continuously.

Scans taxable accounts daily for harvestable losses, books them into a compliant replacement that holds the market exposure, and tracks the 30-day wash-sale window by the calendar. Runs as a continuous sweep, every swap gated on an independent wash-sale recheck.

Authority

Monitor and escalate

Team role

Completes a defined task

Handoffs

Named collaborators

The role

What it owns and where its authority ends

Desk

Asset Management

Desk workflow

Mandate or model, then construction, then the rebalance signal, then a tax-aware trade list, then best execution and drift monitoring. Runs high-volume and rules-bound across the whole managed-account book.

Collaboration

Moves work through defined stages

Decision boundary

Monitors the work and escalates conditions outside its limits.

Systems and capabilities involved

  • Tax-lot accounting

  • Substantially-identical mapping

  • Wash-sale rule check

  • Order management system

Handoffs

What this role gives and receives

Capabilities offered

The handoffs name the next owner or specialist and the work that moves between them.

Context

What the role needs to do the work

Current work
The account's lots, unrealized P&L and the 30-day wash-sale window.
Prior interactions
Lots already harvested and the replacement positions held.
Policies and reference
Wash-sale rules, substantially-identical determinations, gain-budget targets.
Working method
Not specified for this role.

Illustrative workflow

How the work moves

Starting point

Daily sweep finds a position 9% underwater in a taxable account.

  1. 01

    Confirm no purchase of the lot or a replacement within the wash-sale window.

  2. 02

    Select a non-substantially-identical replacement holding the exposure.

  3. 03

    Stage the swap and record the harvested loss against the gain budget.

Result

A staged loss-harvest trade pair, wash-sale-clean, queued for execution and logged to the tax ledger.

Checks and boundaries

What must be tested or reviewed

  1. 01Every harvest passes an independent wash-sale recheck before staging.
  2. 02Replacement holdings validated as not substantially identical against the rule set.
  3. 03Realized-gain budget enforced per account; breaches block and escalate.

Human authority

Monitors the work and escalates conditions outside its limits.

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