Reading the market regime before prices move

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Pre-market

META signal performance

3 closed trades · Sep 25, 2026 to Oct 14, 2026 · stocks · every closed trade is published here, winners and losers alike, with no cherry-picking.

An illustrative portfolio that started with $3,000 and risked 10% per trade on META alone would now be $3,196.30 (+6.5%)
Win Rate66.7%2 winners · 1 losers
Average winner+34.2%
Average loser-2.8%
Best trade+66.4%
Worst trade-2.8%
Why trades closed · Exit Reason 1 Target Hit 2 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: META 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 META trades

DateSignalTypeResult
2026-10-14 META · Spot buy Stocks +1.9%
2026-09-28 META · Spot buy Stocks -2.8%
2026-09-25 META CALL $650 call +66.4%