Reading the market regime before prices move

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Pre-market

CORZ signal performance

5 closed trades · Oct 14, 2026 to Oct 14, 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 CORZ alone would now be $2,809.78 (-6.3%)
Win Rate0%0 winners · 5 losers
Average winner+0%
Average loser-13%
Best trade+-5.2%
Worst trade-20.9%
Why trades closed · Exit Reason 5 Structural Invalidation More than half of the closes came from Structural Invalidation: the reason for entry broke down, so we exited, not because the target was reached. The rate above measures the realized return at exit, not how often a trade reached its target.

Portfolio curve: CORZ only

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 CORZ trades

DateSignalTypeResult
2026-10-14 CORZ CALL $16 call -20.9%
2026-10-14 CORZ CALL $16 call -17.2%
2026-10-14 CORZ CALL $16 call -9%
2026-10-14 CORZ CALL $16 call -5.2%
2026-10-14 CORZ CALL $16 call -12.7%