XLK · 30.5%XLF · 13.4%XLV · 11.2%XLY · 10.8%XLC · 9.1%XLI · 8.4%XLP · 6.0%XLE · 3.8%XLU · 2.6%XLRE · 2.2%XLB · 2.0% ETFSetups
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Track Record

Every closed signal the system has produced, wins and losses alike. 676 trades closed, 66.30% winners, average outcome +1.97% per trade. The full aggregate record is public, losses and red months included.
Book
All tradesboth676ConservativeETFs117Aggressivestocks559
66.30%
Win rate · every closed trade
95% confidence: 62.7%–69.8% on 676 trades
Total trades676
Winners448
Losers228
Avg per trade+1.97%
Best trade+47.26%
Worst trade-14.53%
Trend Reversal WR65.90% (n=449)
Pullback WR65.90% (n=220)
Monthly Performance [ 23 months ] Click through to the ledger for any month.
+54.6%
at 10% per position · about +28.5% a year

What a 10%-per-position book earned across 285 trades, held at most 10 at a time. 427 further signals fired with the book already full and were passed over. This view sums two separately-sized books rather than showing one portfolio — open either book on its own for a clean figure.

Sep 2024
+18.54% summed
+6.18% avg / trade
2W / 1L · 66.70% · 3 trades
Oct 2024
-3.85% summed
-3.85% avg / trade
0W / 1L · 0.00% · 1 trades
Nov 2024
no trades closed
Dec 2024
-1.76% summed
-1.76% avg / trade
0W / 1L · 0.00% · 1 trades
Jan 2025
no trades closed
Feb 2025
+0.37% summed
+0.04% avg / trade
7W / 3L · 70.00% · 10 trades
Mar 2025
-12.94% summed
-4.31% avg / trade
1W / 2L · 33.30% · 3 trades
Apr 2025
-48.37% summed
-4.84% avg / trade
0W / 10L · 0.00% · 10 trades
May 2025
+236.28% summed
+6.22% avg / trade
34W / 4L · 89.50% · 38 trades
Jun 2025
+111.77% summed
+2.73% avg / trade
25W / 16L · 61.00% · 41 trades
Jul 2025
+52.48% summed
+2.28% avg / trade
15W / 8L · 65.20% · 23 trades
Aug 2025
+35.92% summed
+1.63% avg / trade
16W / 6L · 72.70% · 22 trades
Sep 2025
+207.80% summed
+4.72% avg / trade
35W / 9L · 79.50% · 44 trades
Oct 2025
+36.15% summed
+0.79% avg / trade
24W / 22L · 52.20% · 46 trades
Nov 2025
-25.23% summed
-1.40% avg / trade
6W / 12L · 33.30% · 18 trades
Dec 2025
+34.47% summed
+1.11% avg / trade
18W / 13L · 58.10% · 31 trades
Jan 2026
+74.35% summed
+1.30% avg / trade
39W / 18L · 68.40% · 57 trades
Feb 2026
+132.66% summed
+4.15% avg / trade
28W / 4L · 87.50% · 32 trades
Mar 2026
-7.25% summed
-0.56% avg / trade
7W / 6L · 53.80% · 13 trades
Apr 2026
+87.37% summed
+2.03% avg / trade
25W / 18L · 58.10% · 43 trades
May 2026
+170.78% summed
+2.11% avg / trade
51W / 30L · 63.00% · 81 trades
Jun 2026
+155.57% summed
+2.16% avg / trade
50W / 22L · 69.40% · 72 trades
Jul 2026
+79.49% summed
+0.91% avg / trade
65W / 22L · 74.70% · 87 trades
month to date

Avg / trade is the typical outcome of one trade that month. Past performance does not guarantee future results.

Closed Trade Ledger [ 676 trades ]
The full per-trade ledger is for members.

You're seeing the complete aggregate record above: win rate, every month, the highs and the red. The live ledger with entries, exits, and active signals stays inside the membership so the working signals don't leak. It's the same data, trade by trade.

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