Track record

Every signal. Every result. Published.

Backtested results are hypothetical. Live signals are published daily and never edited after the fact.

Results

Backtested results (Oct 2021 – Oct 2026)

77

Trades

72.7%

Win rate

+1.76%

Average return per trade

+1.53%

Median return per trade

-14.19%

Max drawdown

3.68

Sharpe ratio

52

Tickers

Methodology

Signals required SPY above its 200-day moving average, volatility contraction, no earnings within 7 days, VIX below 35, 2-day signal persistence, and fewer than 8 SPY distribution days in 25 sessions; exits on close above the 5-day moving average.

Backtested results are hypothetical and prepared with hindsight. They do not represent actual trading, and past performance does not guarantee future results.

Live track record

Publishing daily since Oct 14, 2026

Every live signal is logged the day it fires, with entry price, signal readings, and outcome tracked to exit. The table below grows every market day, check back as the record builds.

DateTickerSignal scoreEntry priceExit priceReturn %Status
First live signals publishing, the record starts here.

One avoided bad trade pays for the $300/year.