INDICES · MODEL PERFORMANCE

Setup Tracking: Every trade is tracked from the exact entry price to exit price. P&L is calculated as (exit − entry) / entry × 100 for longs and (entry − exit) / entry × 100 for shorts.

Pyramiding: Multiple units can be open simultaneously on the same asset. Each time the entry level is hit on a new day, a new unit opens. All units close together when the exit target is hit or the trade direction changes.

Grade Discipline: Trades graded A through E based on directional stability, conviction level, and active positioning. Grade A and B positions are automatically closed if the grade is downgraded to C or lower. This protects capital when conviction weakens. Lower-grade trades (C/D/E) trade without this exit rule.

Exit Types: TARGET_HIT (price reached exit level), DIRECTION_FLIP (setup reversed), NEUTRAL_FLIP (setup went neutral), GRADE_DOWNGRADE (A/B conviction dropped to C or lower).

Price Data: All market prices sourced from Yahoo Finance daily OHLC data. Setup entries/exits use the exact levels published in the daily setup updates.

Monthly Snapshots: At month-end, all open positions are marked to market at the closing price. This locks in each month's performance permanently — past months never change retroactively.

Period: Live tracking since February 2, 2026. Updated every 60 seconds during market hours across equities, forex, futures, crypto, and indices.