Overview
Today, Oct 2, 2026 · last tick 4:00 pm
Last tick 4:00 pm ET · all systems normal
SubscribeThe money, plainly
Every dollar on this page came from one of three things: a trade that closed, an open position moving, or nothing at all. Each figure below says which.
$100,306
+$466 today
The test account is worth $100,306 right now, up $466 today: −$7.58 banked from 6 closed trades and +$473.68 from 49 open positions moving.
Banked today — −$7.58
- ASST short −$65.01, stopped out · sid_method
- IBIT short −$29.80, stopped out · sid_method_pattern
- COHR short −$6.19, stopped out · supply_demand_retest
- VRT short −$11.14, stopped out · supply_demand_retest
- PURR short +$9.43, closed at rsi 50(49.9) · sid_method
- TSLA long +$95.13, closed at the 3:50 pm close · tsla_orb15_holdeod
On paper — +$435.19
- WDC long 4 @ $461.00, now $415.37 — −$182.52 on paper, open since Thursday · xsec_momentum_12_1
- AAOI long 17 @ $107.57, now $115.53 — +$135.32 on paper, open since Thursday · xsec_momentum_12_1
- HUT long 28 @ $85.28, now $89.69 — +$123.34 on paper, open since Thursday · sector_momentum_12_1
- ACN long 11 @ $208.16, now $198.98 — −$101.04 on paper, opened today · pead_earnings_drift
- BE long 8 @ $276.71, now $289.21 — +$99.98 on paper, open since Thursday · sector_momentum_12_1
- AXTI long 23 @ $81.69, now $85.87 — +$96.14 on paper, open since Thursday · xsec_momentum_12_1
- EAT long 12 @ $194.45, now $202.00 — +$90.60 on paper, open since Thursday · sector_momentum_12_1
- CCL long 95 @ $25.01, now $25.78 — +$72.72 on paper, open since Wednesday · pead_earnings_drift
- SNDK long 1 @ $1,789.75, now $1,719.36 — −$70.39 on paper, open since Thursday · sector_momentum_12_1
- DELL long 3 @ $539.12, now $562.40 — +$69.84 on paper, open since Thursday · xsec_momentum_6_1
- COIN short 5 @ $195.71, now $182.95 — +$63.80 on paper, open since Sep 24 · supply_demand_retest
- MPC short 2 @ $391.86, now $422.36 — −$61.00 on paper, open since Sep 24 · sid_method_pattern
- MUU long 50 @ $38.14, now $37.10 — −$52.24 on paper, open since Thursday · xsec_momentum_12_1
- HUM long 5 @ $379.52, now $388.56 — +$45.20 on paper, open since Thursday · xsec_momentum_6_1
- VLO short 2 @ $383.44, now $405.66 — −$44.44 on paper, open since Sep 24 · sid_method_pattern
- EL long 26 @ $90.37, now $91.98 — +$41.86 on paper, open since Thursday · sector_momentum_6_1
- LITE long 1 @ $1,043.74, now $1,085.12 — +$41.38 on paper, open since Thursday · xsec_momentum_12_1
- SN long 13 @ $179.69, now $182.46 — +$36.01 on paper, open since Thursday · sector_momentum_6_1
- ADM long 30 @ $79.37, now $80.46 — +$32.70 on paper, open since Thursday · sector_momentum_12_1
- TWST long 9 @ $192.32, now $188.70 — −$32.58 on paper, open since Thursday · xsec_momentum_12_1
- TEAM long 10 @ $190.50, now $187.78 — −$27.20 on paper, open since Thursday · xsec_momentum_6_1
- PANW long 4 @ $396.43, now $403.22 — +$27.16 on paper, open since Thursday · xsec_momentum_6_1
- PSX short 3 @ $256.08, now $264.58 — −$25.49 on paper, open since Sep 24 · sid_method_pattern
- ROKU long 15 @ $150.78, now $152.36 — +$23.70 on paper, open since Thursday · sector_momentum_12_1
- BMNR short 18 @ $27.56, now $26.26 — +$23.40 on paper, open since Sep 25 · sid_method_pattern
- ALAB long 5 @ $353.94, now $350.06 — −$19.40 on paper, open since Thursday · xsec_momentum_6_1
- DINO long 21 @ $112.54, now $113.36 — +$17.22 on paper, open since Thursday · sector_momentum_6_1
- DKS long 7 @ $133.50, now $135.87 — +$16.59 on paper, open since Sep 24 · sid_method
- MU long 1 @ $1,088.50, now $1,074.71 — −$13.79 on paper, open since Thursday · xsec_momentum_12_1
- MRNA long 12 @ $191.04, now $189.97 — −$12.84 on paper, open since Thursday · sector_momentum_12_1
- PBF long 29 @ $81.26, now $80.82 — −$12.76 on paper, open since Thursday · sector_momentum_12_1
- ETHA short 49 @ $20.37, now $20.11 — +$12.74 on paper, open since Sep 24 · sid_method
- SWKS short 5 @ $87.41, now $85.05 — +$11.80 on paper, open since Tuesday · sid_method
- GE long 1 @ $320.12, now $309.55 — −$10.57 on paper, open since Sep 23 · sid_method
- RVMD long 9 @ $207.58, now $206.66 — −$8.28 on paper, open since Thursday · xsec_momentum_12_1
- JBL long 7 @ $303.33, now $304.36 — +$7.21 on paper, opened today · pead_earnings_drift
- VEEV short 3 @ $275.56, now $273.33 — +$6.71 on paper, open since Sep 24 · sid_method_pattern
- NTRA short 1 @ $415.39, now $410.24 — +$5.15 on paper, open since Wednesday · sid_method_pattern
- SO long 6 @ $83.02, now $83.73 — +$4.26 on paper, open since Wednesday · sid_method_pattern
- ASST long 63 @ $30.07, now $30.02 — −$3.15 on paper, open since Thursday · xsec_momentum_6_1
- NEE long 6 @ $76.30, now $76.82 — +$3.12 on paper, open since Thursday · sid_method
- C long 3 @ $127.78, now $128.53 — +$2.25 on paper, opened today · supply_demand_retest
- MRNA short 2 @ $190.89, now $189.97 — +$1.84 on paper, open since Wednesday · sid_method
- MSTR short 3 @ $160.35, now $159.98 — +$1.11 on paper, opened today · supply_demand_retest
- EMB long 5 @ $90.24, now $90.13 — −$0.55 on paper, open since Thursday · sid_method
- IBIT short 10 @ $47.66, now $47.71 — −$0.50 on paper, opened today · sid_method
- COO long 8 @ $56.86, now $56.92 — +$0.48 on paper, open since Wednesday · sid_method
- PURR short 42 @ $11.89, now $11.88 — +$0.42 on paper, opened today · sid_method_pattern
- HON long 2 @ $214.05, now $213.99 — −$0.12 on paper, opened today · sid_method
49 open positions are worth $435 more than they cost. That is on paper — it becomes money only when they close.
$98,409
+$0 today
The funded account is at $98,409, with no lab trades yet — every book is still in testing.
The test account, one row per session, newest first. “Banked” is money from trades that closed that day; “on paper” is what the open positions did while they stayed open. The two always add up to the change.
| Date | At close | Change | Banked | On paper | What closed | What opened |
|---|---|---|---|---|---|---|
| Oct 2Closed: ASST−$65.01IBIT−$29.80COHR−$6.19VRT−$11.14PURR+$9.43TSLA+$95.13Opened: ACNstill openJBLstill openTSLA+$95.13MSTRstill openCstill openHONstill openIBITstill openPURRstill open | $100,306 | +$466 | −$7.58 | +$473.68 | ASST−$65.01IBIT−$29.80COHR−$6.19VRT−$11.14PURR+$9.43TSLA+$95.13 | ACNstill openJBLstill openTSLA+$95.13MSTRstill openCstill openHONstill openIBITstill openPURRstill open |
| Oct 1Closed: CVX−$5.86NEE−$7.26TSLA−$170.25HON+$16.20IQV+$43.02Opened: TSLA−$170.25COHR−$6.19SNDKstill openMRNAstill openBEstill openPBFstill openHUTstill openEATstill openROKUstill openADMstill openMUUstill openAXTIstill openMUstill openLITEstill openTWSTstill openRVMDstill openTEAMstill openALABstill openDELLstill openASSTstill openDINOstill openSNstill openELstill openAAOIstill openWDCstill openPANWstill openHUMstill openEMBstill openNEEstill open | $99,840 | −$169 | −$124.15 | −$44.96 | CVX−$5.86NEE−$7.26TSLA−$170.25HON+$16.20IQV+$43.02 | TSLA−$170.25COHR−$6.19SNDKstill openMRNAstill openBEstill openPBFstill openHUTstill openEATstill openROKUstill openADMstill openMUUstill openAXTIstill openMUstill openLITEstill openTWSTstill openRVMDstill openTEAMstill openALABstill openDELLstill openASSTstill openDINOstill openSNstill openELstill openAAOIstill openWDCstill openPANWstill openHUMstill openEMBstill openNEEstill open |
| Sep 30Closed: XOM−$3.36NTRA−$9.39CNH+$9.88TSLA+$16.16Opened: CCLstill openCVX−$5.86TSLA+$16.16MRNAstill openCOOstill openNTRAstill openSOstill open | $100,009 | −$90 | +$13.29 | −$103.01 | XOM−$3.36NTRA−$9.39CNH+$9.88TSLA+$16.16 | CCLstill openCVX−$5.86TSLA+$16.16MRNAstill openCOOstill openNTRAstill openSOstill open |
| Sep 29Closed: V−$3.48NTRA−$7.69CVX+$6.20SO−$3.42MRNA−$8.08CRWD−$2.04TJX+$15.40BURL+$16.45TSLA−$34.81Opened: CRWD−$2.04VRT−$11.14TSLA−$34.81XOM−$3.36NTRA−$9.39SWKSstill openNEE−$7.26 | $100,099 | −$10 | −$21.47 | +$11.64 | V−$3.48NTRA−$7.69CVX+$6.20SO−$3.42MRNA−$8.08CRWD−$2.04TJX+$15.40BURL+$16.45TSLA−$34.81 | CRWD−$2.04VRT−$11.14TSLA−$34.81XOM−$3.36NTRA−$9.39SWKSstill openNEE−$7.26 |
| Sep 28Closed: KO−$3.15NEE−$5.28NTRA−$4.31TSLA−$98.90NOW+$17.60TEAM+$67.15Opened: V−$3.48CVX+$6.20PURR+$9.43NTRA−$7.69SO−$3.42 | $100,109 | −$88 | −$26.89 | −$60.62 | KO−$3.15NEE−$5.28NTRA−$4.31TSLA−$98.90NOW+$17.60TEAM+$67.15 | V−$3.48CVX+$6.20PURR+$9.43NTRA−$7.69SO−$3.42 |
| Sep 25Closed: CRCL−$26.00BE+$53.64NTRA−$3.34MSFT−$19.37CRM+$9.80Opened: KO−$3.15MRNA−$8.08BURL+$16.45NTRA−$4.31NEE−$5.28BMNRstill openCNH+$9.88 | $100,196 | −$25 | +$14.73 | −$39.62 | CRCL−$26.00BE+$53.64NTRA−$3.34MSFT−$19.37CRM+$9.80 | KO−$3.15MRNA−$8.08BURL+$16.45NTRA−$4.31NEE−$5.28BMNRstill openCNH+$9.88 |
| Sep 24Closed: HPQ+$23.97MRNA−$3.23Opened: COINstill openBE+$53.64CRCL−$26.00MRNA−$3.23ASST−$65.01DKSstill openTJX+$15.40ETHAstill openNTRA−$3.34MPCstill openTEAM+$67.15VEEVstill openIBIT−$29.80VLOstill openPSXstill openIQV+$43.02 | $100,221 | +$8 | +$20.74 | −$13.10 | HPQ+$23.97MRNA−$3.23 | COINstill openBE+$53.64CRCL−$26.00MRNA−$3.23ASST−$65.01DKSstill openTJX+$15.40ETHAstill openNTRA−$3.34MPCstill openTEAM+$67.15VEEVstill openIBIT−$29.80VLOstill openPSXstill openIQV+$43.02 |
| Sep 23Closed: IWM−$0.99TXN−$2.58KMB−$1.35GE−$1.93MMM+$1.64UPS−$4.95Opened: UPS−$4.95GE−$1.93KMB−$1.35CRM+$9.80GEstill open | $100,213 | −$14 | −$10.16 | −$4.02 | IWM−$0.99TXN−$2.58KMB−$1.35GE−$1.93MMM+$1.64UPS−$4.95 | UPS−$4.95GE−$1.93KMB−$1.35CRM+$9.80GEstill open |
| Sep 22Closed: VZ−$2.90MMM−$1.30T+$6.08CRM+$7.40Opened: TXN−$2.58IWM−$0.99MMM−$1.30VZ−$2.90MSFT−$19.37MMM+$1.64 | $100,228 | +$103 | +$9.28 | +$93.32 | VZ−$2.90MMM−$1.30T+$6.08CRM+$7.40 | TXN−$2.58IWM−$0.99MMM−$1.30VZ−$2.90MSFT−$19.37MMM+$1.64 |
| Sep 21Closed: nothingOpened: HON+$16.20CRM+$7.40NOW+$17.60HPQ+$23.97T+$6.08 | $100,125 | +$118 | — | +$117.83 | nothing | HON+$16.20CRM+$7.40NOW+$17.60HPQ+$23.97T+$6.08 |
Since the lab's first trade on Sep 18 the test account is up $299: $125 banked across 48 closed trades, $435 still open. The remaining −$12 is fees/rounding. Measured from the first published close on 2026-09-18, which already contains the +$7.66 that day booked.
What the strategies did today
Friday, October 2
Holding a test long in CCL from $25.01 (+$73) and 2 more.
Entered a test long in TSLA at $371.32 at 10:05 am.
Holding a test long in SNDK from $1789.75 (-$70) and 7 more.
Holding a test long in MUU from $38.14 (-$52) and 7 more.
Signalled a long in JBL at $306.44 at 2:55 pm; no trade was recorded.
Holding a test long in GE from $320.12 (-$11) and 9 more.
Holding a test short in MPC from $391.86 (-$61) and 7 more.
Holding a test short in COIN from $195.71 (+$64) and 2 more.
Holding a test long in TEAM from $190.50 (-$27) and 5 more.
Holding a test long in DINO from $112.54 (+$17) and 2 more.
| Symbol | Strategy | Account | Side | Qty | In at | Marked at | Unrealised | Opened |
|---|---|---|---|---|---|---|---|---|
| CCLpead_earnings_drifttest account | pead_earnings_drift | test account | long | 95 | $25.01 | $25.78 | +$72.72 | 9:35 am |
| ACNpead_earnings_drifttest account | pead_earnings_drift | test account | long | 11 | $208.16 | $198.98 | −$101.04 | 9:35 am |
| JBLpead_earnings_drifttest account | pead_earnings_drift | test account | long | 7 | $303.33 | $304.36 | +$7.21 | 9:35 am |
| SNDKsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 1 | $1,789.75 | $1,719.36 | −$70.39 | 3:40 pm |
| MRNAsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 12 | $191.04 | $189.97 | −$12.84 | 3:40 pm |
| BEsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 8 | $276.71 | $289.21 | +$99.98 | 3:40 pm |
| PBFsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 29 | $81.26 | $80.82 | −$12.76 | 3:40 pm |
| HUTsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 28 | $85.28 | $89.69 | +$123.34 | 3:40 pm |
| EATsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 12 | $194.45 | $202.00 | +$90.60 | 3:40 pm |
| ROKUsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 15 | $150.78 | $152.36 | +$23.70 | 3:40 pm |
| ADMsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 30 | $79.37 | $80.46 | +$32.70 | 3:40 pm |
| MUUxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 50 | $38.14 | $37.10 | −$52.24 | 3:40 pm |
| AXTIxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 23 | $81.69 | $85.87 | +$96.14 | 3:40 pm |
| MUxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 1 | $1,088.50 | $1,074.71 | −$13.79 | 3:40 pm |
| LITExsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 1 | $1,043.74 | $1,085.12 | +$41.38 | 3:40 pm |
| TWSTxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 9 | $192.32 | $188.70 | −$32.58 | 3:40 pm |
| RVMDxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 9 | $207.58 | $206.66 | −$8.28 | 3:40 pm |
| AAOIxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 17 | $107.57 | $115.53 | +$135.32 | 3:45 pm |
| WDCxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 4 | $461.00 | $415.37 | −$182.52 | 3:45 pm |
| GEsid_methodtest account | sid_method | test account | long | 1 | $320.12 | $309.55 | −$10.57 | 3:50 pm |
| DKSsid_methodtest account | sid_method | test account | long | 7 | $133.50 | $135.87 | +$16.59 | 3:50 pm |
| ETHAsid_methodtest account | sid_method | test account | short | 49 | $20.37 | $20.11 | +$12.74 | 3:50 pm |
| SWKSsid_methodtest account | sid_method | test account | short | 5 | $87.41 | $85.05 | +$11.80 | 3:50 pm |
| MRNAsid_methodtest account | sid_method | test account | short | 2 | $190.89 | $189.97 | +$1.84 | 3:50 pm |
| COOsid_methodtest account | sid_method | test account | long | 8 | $56.86 | $56.92 | +$0.48 | 3:50 pm |
| EMBsid_methodtest account | sid_method | test account | long | 5 | $90.24 | $90.13 | −$0.55 | 3:50 pm |
| NEEsid_methodtest account | sid_method | test account | long | 6 | $76.30 | $76.82 | +$3.12 | 3:55 pm |
| HONsid_methodtest account | sid_method | test account | long | 2 | $214.05 | $213.99 | −$0.12 | 3:50 pm |
| IBITsid_methodtest account | sid_method | test account | short | 10 | $47.66 | $47.71 | −$0.50 | 3:50 pm |
| MPCsid_method_patterntest account | sid_method_pattern | test account | short | 2 | $391.86 | $422.36 | −$61.00 | 3:50 pm |
| VEEVsid_method_patterntest account | sid_method_pattern | test account | short | 3 | $275.56 | $273.33 | +$6.71 | 3:50 pm |
| VLOsid_method_patterntest account | sid_method_pattern | test account | short | 2 | $383.44 | $405.66 | −$44.44 | 3:55 pm |
| PSXsid_method_patterntest account | sid_method_pattern | test account | short | 3 | $256.08 | $264.58 | −$25.49 | 3:55 pm |
| BMNRsid_method_patterntest account | sid_method_pattern | test account | short | 18 | $27.56 | $26.26 | +$23.40 | 3:50 pm |
| NTRAsid_method_patterntest account | sid_method_pattern | test account | short | 1 | $415.39 | $410.24 | +$5.15 | 3:50 pm |
| SOsid_method_patterntest account | sid_method_pattern | test account | long | 6 | $83.02 | $83.73 | +$4.26 | 3:50 pm |
| PURRsid_method_patterntest account | sid_method_pattern | test account | short | 42 | $11.89 | $11.88 | +$0.42 | 3:55 pm |
| COINsupply_demand_retesttest account | supply_demand_retest | test account | short | 5 | $195.71 | $182.95 | +$63.80 | 11:30 am |
| MSTRsupply_demand_retesttest account | supply_demand_retest | test account | short | 3 | $160.35 | $159.98 | +$1.11 | 11:30 am |
| Csupply_demand_retesttest account | supply_demand_retest | test account | long | 3 | $127.78 | $128.53 | +$2.25 | 12:30 pm |
| TEAMxsec_momentum_6_1test account | xsec_momentum_6_1 | test account | long | 10 | $190.50 | $187.78 | −$27.20 | 3:40 pm |
| ALABxsec_momentum_6_1test account | xsec_momentum_6_1 | test account | long | 5 | $353.94 | $350.06 | −$19.40 | 3:40 pm |
| DELLxsec_momentum_6_1test account | xsec_momentum_6_1 | test account | long | 3 | $539.12 | $562.40 | +$69.84 | 3:40 pm |
| ASSTxsec_momentum_6_1test account | xsec_momentum_6_1 | test account | long | 63 | $30.07 | $30.02 | −$3.15 | 3:40 pm |
| PANWxsec_momentum_6_1test account | xsec_momentum_6_1 | test account | long | 4 | $396.43 | $403.22 | +$27.16 | 3:45 pm |
| HUMxsec_momentum_6_1test account | xsec_momentum_6_1 | test account | long | 5 | $379.52 | $388.56 | +$45.20 | 3:45 pm |
| DINOsector_momentum_6_1test account | sector_momentum_6_1 | test account | long | 21 | $112.54 | $113.36 | +$17.22 | 3:40 pm |
| SNsector_momentum_6_1test account | sector_momentum_6_1 | test account | long | 13 | $179.69 | $182.46 | +$36.01 | 3:40 pm |
| ELsector_momentum_6_1test account | sector_momentum_6_1 | test account | long | 26 | $90.37 | $91.98 | +$41.86 | 3:40 pm |
The two accounts
Funded strategies trade the funded account; strategies in testing trade the test account. Both place real orders and take real fills.
$98,409
$0 today
At its high-water mark — recorded at the lab's cutover, not since the account opened.
Published from the lab's cutover. Days before it belong to the system this one replaced and are not the lab's record.
Strategies that earned a cell trade here — cell $5,000 (5% of equity, min $5,000). This is the record the lab stands behind.
$100,306
+$466 today
At its high-water mark.
Drawn in the muted series because this account has not earned capital — every point on it is a real fill, not a backtest.
Strategies still in testing place real paper orders here. Cells are set nightly by evidence — $19,200 for a book whose current replay clears the admission bar, $5,000 for an owner-overridden audition or a book whose replay no longer clears it — and move with this account's own equity.
How the books move together, and where the money is right now. Measured over the last 60 sessions either account traded. No trading decision reads it — it is here to be watched before it is ever acted on.
5 strategies, no pair with 10+ trading days each to correlate; $67,952 deployed across 4 sectors; 1 symbol held by more than one book.
Both accounts blended, day by day
−$125 over 10 sessions
Deployed right now, by sector
$67,952 across 49 positions in 8 books, at the size each was entered at — not at today's mark, which is only as fresh as the last quote. MRNA is held by more than one book.
How the books correlate
No pair has earned a correlation yet
Both books in a pair need ten days with a result before the number means anything.
Since the lab opened
The lifetime record behind today's number.
48
Every one of them is on the ledger, with its fills.
−$125
48 closed · PF 0.77 · 38% wins
+$31,569
6721 trades · PF 1.38 · 2020-10-02→2026-10-02Backtests assume 10 bps round-trip cost and stops filled at the stop price; live results include real fills.
0 / 15
0 retired
The funded account day by day, published from the lab's cutover. The test account's curve is in its tile above.
Days before the cutover belong to the system this one replaced. No lab order has reached this account on any of them.
| Strategy | ||||||
|---|---|---|---|---|---|---|
| bollinger_pullback Admitted 2026-09-21 by owner override — the replay did NOT clear the bar (n=2, PF 0.00, dd 1%, net -36): admitted on the owner's instruction of 2026-09-21: a l… Read more Admission replay, Sep 21, 2026 — did not clear the bar; admitted by owner override. 2 trades, PF 0.00, max dd 1% of cell, net -36 (2y replay, sip) — did NOT clear the bar (pf(0.00<1.05), trades(2<40)); owner override: admitted on the owner's instruction of 2026-09-21: a live audition on the test account regardless of the replay; the retirement rules decide Admitted on 2 trades, PF 0.00; the replay was re-run on Oct 3, 2026 and the column now reads 1 trades, PF 0.00. Universe: 103 names, ranked as they stand today and carried across the whole replay. | In testing | — | — | −$19 | 0.00 | 1 |
| bollinger_pullback_trail Admitted 2026-09-21 by owner override — the replay did NOT clear the bar (n=2, PF 0.00, dd 1%, net -36): admitted on the owner's instruction of 2026-09-21: a l… Read more Admission replay, Sep 21, 2026 — did not clear the bar; admitted by owner override. 2 trades, PF 0.00, max dd 1% of cell, net -36 (2y replay, sip) — did NOT clear the bar (pf(0.00<1.05), trades(2<40)); owner override: admitted on the owner's instruction of 2026-09-21: a live audition on the test account regardless of the replay; the retirement rules decide Admitted on 2 trades, PF 0.00; the replay was re-run on Oct 3, 2026 and the column now reads 1 trades, PF 0.00. Universe: 103 names, ranked as they stand today and carried across the whole replay. | In testing | — | — | −$19 | 0.00 | 1 |
| earnings_gap_continuation Admitted 2026-09-21 on a 2-year replay: 397 trades, PF 1.12, max drawdown 5% of the cell. Read more Admission replay, Sep 21, 2026. 397 trades, PF 1.12, max dd 5% of cell, net +271 (2y replay, sip) Admitted on 397 trades, PF 1.12; the replay was re-run on Oct 3, 2026 and the column now reads 1367 trades, PF 1.00. Universe: 494 names, rebuilt monthly in the replay. | In testing | — | — | −$25 | 1.00 | 1367 |
| pead_earnings_drift Buys the day after a stock jumps more than 3% on earnings and holds three days. Read more Seeded before the admission bar; the live record decides. Re-replayed on Oct 3, 2026 on the widened universe; these figures are that run's, not the one it was seeded with. Universe: 494 names, rebuilt monthly in the replay. | In testing | — | — | +$1,154 | 1.14 | 753 |
| rvol_fade_5d Bets against a stock's move on a day its volume is five times normal and holds five days. Read more Seeded before the admission bar; the live record decides. Re-replayed on Oct 3, 2026 on the widened universe; these figures are that run's, not the one it was seeded with. Universe: 494 names, rebuilt monthly in the replay. | In testing | — | — | −$795 | 0.69 | 422 |
| sector_momentum_12_1 Admitted 2026-09-18 on a 2-year replay: 67 trades, PF 2.04, max drawdown 13% of the cell. The live record decides. Read more Admission replay, Sep 18, 2026. 67 trades, PF 2.04, max dd 13% of cell, net +1,537 (2y replay, sip) Admitted on 67 trades, PF 2.04; the replay was re-run on Oct 3, 2026 and the column now reads 90 trades, PF 2.82. Universe: 494 names, rebuilt monthly in the replay. | In testing | — | — | +$5,829 | 2.82 | 90 |
| sector_momentum_6_1 Admitted 2026-09-28 on a 2-year replay: 130 trades, PF 1.53, max drawdown 24% of the cell (replay cell $5,000; live test cell $10,000). Read more Admission replay, Sep 28, 2026. 130 trades, PF 1.53, max dd 24% of cell, net +2,833 (2y replay, sip) Admitted on 130 trades, PF 1.53; the replay was re-run on Oct 3, 2026 and the column now reads 129 trades, PF 1.57. Universe: 494 names, rebuilt monthly in the replay. | In testing | — | — | +$2,890 | 1.57 | 129 |
| sid_method Admitted 2026-09-21 by owner override — the replay did NOT clear the bar (n=956, PF 0.95, dd 31%, net -388): admitted on the owner's instruction of 2026-09-21:… Read more Admission replay, Sep 21, 2026 — did not clear the bar; admitted by owner override. 956 trades, PF 0.95, max dd 31% of cell, net -388 (2y replay, sip) — did NOT clear the bar (pf(0.95<1.05), drawdown(31%>25%)); owner override: admitted on the owner's instruction of 2026-09-21: a live audition on the test account regardless of the replay; the retirement rules decide Admitted on 956 trades, PF 0.95; the replay was re-run on Oct 3, 2026 and the column now reads 988 trades, PF 0.83. Universe: 498 names, rebuilt monthly in the replay. | In testing | +$15 | 1.13 | −$1,868 | 0.83 | 1004 |
| sid_method_pattern Admitted 2026-09-21 by owner override — the replay did NOT clear the bar (n=955, PF 0.99, dd 25%, net -42): admitted on the owner's instruction of 2026-09-21:… Read more Admission replay, Sep 21, 2026 — did not clear the bar; admitted by owner override. 955 trades, PF 0.99, max dd 25% of cell, net -42 (2y replay, sip) — did NOT clear the bar (pf(0.99<1.05)); owner override: admitted on the owner's instruction of 2026-09-21: a live audition on the test account regardless of the replay; the retirement rules decide Admitted on 955 trades, PF 0.99; the replay was re-run on Oct 3, 2026 and the column now reads 1039 trades, PF 0.95. Universe: 498 names, rebuilt monthly in the replay. | In testing | +$63 | 2.11 | −$483 | 0.95 | 1048 |
| supply_demand_retest Admitted 2026-09-21 by owner override — the replay did NOT clear the bar (n=1349, PF 0.83, dd 21%, net -904): admitted on the owner's instruction of 2026-09-21… Read more Admission replay, Sep 21, 2026 — did not clear the bar; admitted by owner override. 1349 trades, PF 0.83, max dd 21% of cell, net -904 (2y replay, sip) — did NOT clear the bar (pf(0.83<1.05)); owner override: admitted on the owner's instruction of 2026-09-21: a live audition on the test account regardless of the replay; the retirement rules decide Admitted on 1349 trades, PF 0.83; the replay was re-run on Oct 3, 2026 and the column now reads 1091 trades, PF 0.80. Universe: 103 names, ranked as they stand today and carried across the whole replay. | In testing | −$17 | 0.77 | −$1,190 | 0.80 | 1108 |
| tsla_macd_trend Holds Tesla while its daily MACD trend is up and sells when it turns down. Read more Seeded before the admission bar; the live record decides. Re-replayed on Oct 3, 2026; these figures are that run's, not the one it was seeded with. | In testing | −$99 | 0.00 | +$11,478 | 2.18 | 61 |
| tsla_orb15_holdeod Trades Tesla's first-15-minute breakout in the Nasdaq's direction and closes by 3:50 pm. Read more Seeded before the admission bar; the live record decides. Re-replayed on Oct 3, 2026; these figures are that run's, not the one it was seeded with. | In testing | −$86 | 0.58 | +$2,015 | 1.18 | 350 |
| wm_neckline Admitted 2026-09-21 by owner override — the replay did NOT clear the bar (n=254, PF 1.05, dd 3%, net +72): admitted on the owner's instruction of 2026-09-21: a… Read more Admission replay, Sep 21, 2026 — did not clear the bar; admitted by owner override. 254 trades, PF 1.05, max dd 3% of cell, net +72 (2y replay, sip) — did NOT clear the bar (pf(1.05<1.05)); owner override: admitted on the owner's instruction of 2026-09-21: a live audition on the test account regardless of the replay; the retirement rules decide Admitted on 254 trades, PF 1.05; the replay was re-run on Oct 3, 2026 and the column now reads 263 trades, PF 0.67. Universe: 103 names, ranked as they stand today and carried across the whole replay. | In testing | — | — | −$920 | 0.67 | 263 |
| xsec_momentum_12_1 Admitted 2026-09-18 on a 2-year replay: 84 trades, PF 4.50, max drawdown 9% of the cell. The live record decides. Read more Admission replay, Sep 18, 2026. 84 trades, PF 4.50, max dd 9% of cell, net +4,242 (2y replay, sip) Admitted on 84 trades, PF 4.50; the replay was re-run on Oct 3, 2026 and the column now reads 74 trades, PF 6.18. Universe: 494 names, rebuilt monthly in the replay. | In testing | — | — | +$6,814 | 6.18 | 74 |
| xsec_momentum_6_1 Admitted 2026-09-24 on a 2-year replay: 102 trades, PF 3.77, max drawdown 14% of the cell (replay cell $5,000; live test cell $10,000). Read more Admission replay, Sep 24, 2026. 102 trades, PF 3.77, max dd 14% of cell, net +6,967 (2y replay, sip) Admitted on 102 trades, PF 3.77; the replay was re-run on Oct 3, 2026 and the column now reads 98 trades, PF 4.09. Universe: 494 names, rebuilt monthly in the replay. | In testing | — | — | +$6,707 | 4.09 | 98 |