Reading the market regime before prices move

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IBIT signal performance

4 closed trades · Sep 25, 2026 to Sep 25, 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 IBIT alone would now be $3,050.10 (+1.7%)
Win Rate50%2 winners · 2 losers
Average winner+47%
Average loser-36.9%
Best trade+47.2%
Worst trade-39%
Why trades closed · Exit Reason 2 Target Hit 2 Stop Hit

Portfolio curve: IBIT 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 IBIT trades

DateSignalTypeResult
2026-09-25 IBIT CALL $48 call -34.8%
2026-09-25 IBIT CALL $41 call +46.7%
2026-09-25 IBIT CALL $39 call -39%
2026-09-25 IBIT CALL $39 call +47.2%