Reading the market regime before prices move

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NNE signal performance

4 closed trades · Sep 10, 2026 to Oct 8, 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 NNE alone would now be $2,757.98 (-8.1%)
Win Rate0%0 winners · 4 losers
Average winner+0%
Average loser-20.8%
Best trade+-6.2%
Worst trade-35.9%
Why trades closed · Exit Reason 2 Stop 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: NNE 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 NNE trades

DateSignalTypeResult
2026-10-08 NNE CALL $20 call -35.9%
2026-10-07 NNE CALL $18 call -23.6%
2026-10-01 NNE CALL $18 call -17.3%
2026-09-10 NNE · Spot buy Options -6.2%