Overview
SPXS&P 500
+0.00%7,575.39+0.00
NDXNasdaq 100
+0.00%29,825.11+0.00
GOLDGold (XAU)
-2.36%4,031.30-97.60
EURUSDEUR/USD
+0.41%1.1467+0.0047
GBPUSDGBP/USD
+0.92%1.3522+0.0124
Regime State
5 instrumentsSPX+0.00%
RangeMid VolRisk Off
NDX+0.00%
RangeHigh VolRisk Off
GOLD-2.36%
RangeMid VolRisk Off
EURUSD+0.41%
TrendMid VolRisk On
GBPUSD+0.92%
RangeMid VolRisk Off
Signal Stats
rolling 7dSignals This Week
0
Hit Rate
0%
Avg Conviction
0
Long / Short
0 / 0
Conviction distribution
110
0-2020-4040-6060-7070-8080-9090+
Active Signals
1 signals · sorted by conviction| Symbol | TF | Direction | Family | Entry Range | Stop | Target 1 | R:R | Conviction | Regime | Fired |
|---|---|---|---|---|---|---|---|---|---|---|
| GBPUSD | 1d | ▼SHORT | bb mean rev | 1.33853 – 1.33981 | 1.34876 | 1.32574 | 1.4R | 73 · High | ChopMid Vol | Jul 6 |
Equity Curve 12mo walk-forward · since May 2025
Return+869.0%
Sharpe1.16
Max DD-921.0%
Win Rate50%
Factor Tilt current portfolio
Momentum
+0.01
Volatility (VIX)
-1.14
Risk-On/Off
+0.32
USD (DXY)
+0.14
Value/Growth
-1.75