Reading the market regime before prices move

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OKLO signal performance

12 closed trades · Oct 8, 2026 to Oct 9, 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 OKLO alone would now be $2,599.18 (-13.4%)
Win Rate0%0 winners · 12 losers
Average winner+0%
Average loser-11.8%
Best trade+-4%
Worst trade-37.8%
Why trades closed · Exit Reason 1 Stop Hit 11 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: OKLO 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 OKLO trades

DateSignalTypeResult
2026-10-09 OKLO CALL $40 call -7.5%
2026-10-09 OKLO CALL $40 call -8.6%
2026-10-09 OKLO CALL $40 call -9%
2026-10-08 OKLO CALL $40 call -4.8%
2026-10-08 OKLO CALL $40 call -4%
2026-10-08 OKLO CALL $40 call -5.2%
2026-10-08 OKLO CALL $40 call -11.1%
2026-10-08 OKLO CALL $40 call -10.1%
2026-10-08 OKLO CALL $40 call -13.5%
2026-10-08 OKLO CALL $40 call -13.2%
2026-10-08 OKLO CALL $40 call -17.3%
2026-10-08 OKLO CALL $45 call -37.8%