Regime Dashboard
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Regime Gate State (family × symbol)
ARMED = trailing-K session mid-gross sum > 0. ARMED* = warm-up (<5 sessions, defaults armed). COLD = family is cold and the system sits out — on the record.
Day-Type State
Last-10-Session P&L · with dispersion bands
The dispersion rule: never a mean without its spread. Dashed line = mean; shaded band = ±1 std across the window.
Today — per-trade dispersion & MFE-capture
Track Record — tamper-evident chain
Required Disclosures
CFTC RULE 4.41 — SIMULATED PERFORMANCE
HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
Trading futures involves substantial risk of loss and is not suitable for all investors. Past or hypothetical performance is not indicative of future results.
Read the complete required disclosures — Rule 4.41, full futures & options risk, the impersonal-publisher statement, and data/simulation limitations — on the Disclosures & Risk Disclosure page.