Reading the market regime before prices move

Skip to content
Last close 20:10 UTC
QQQ 717.63 -0.11%
IWM 275.82 +1.68%
RSP 215.86 +1.16%
VIX 17.44 -5.43%
SVIX 28.11 +0.72%
VXX 17.57 -1.24%
SMH 546.36 -0.39%
SOXX 500.01 -0.39%
XLF 55.72 +1.20%
XLE 67.97 +0.26%
GLD 377.65 -0.54%
Brent 126.55 +0.61%
WTI 101.91 +1.04%
Dollar index 121.40 -0.14%
US2Y 4.79% +2 bps
US5Y 4.94% 0 bps
US10Y 5.12% −3 basis points
US20Y 5.47% −6 basis points
US30Y 5.42% −6 basis points
Bitcoin 82,914.51 -0.14%
Pre-market

BMY signal performance

5 closed trades · Oct 16, 2026 to Oct 20, 2026 · Options · Every closed trade is published here: winners and losers together, no cherry-picking.

An illustrative portfolio that started with $3,000 and risked 10% per trade on BMY alone would now be $3,346.42 (+11.5%)
Win Rate60%3 winners · 2 losers
Average winner+47.3%
Average loser-14.5%
Best trade+48.7%
Worst trade-21.8%
Why trades closed · Exit Reason 3 Target Hit 2 Structural Invalidation

Portfolio curve: BMY only

5 closed trades · from Oct 16, 2026 to Oct 20, 2026 · each point is one trade, in order of closing

Fixed risk of 10% per trade, compounded over time, using the same method as the public record so the results stay comparable. Illustrative, not a promise of return.

All closed BMY trades

DateSignalTypeResult
2026-10-20 BMY CALL $60 call +48.7%
2026-10-20 BMY CALL $60 call +48.7%
2026-10-20 BMY CALL $60 call +44.4%
2026-10-19 BMY CALL $60 call -21.8%
2026-10-16 BMY CALL $60 call -7.2%