Systems
Net directional position across 154 live trading systems, aggregated across 54 markets. As of 11/5/2026. Updated nightly from the research pipeline.
Generated 2026-11-06 03:21:44
Zoo snapshot
The headline numbers for the full system zoo — how many systems are live, how many markets they touch, how many of today’s positions are active vs flat, and the aggregate unrealized P&L on a one-contract notional. These numbers are the universe-level pulse before you drill into any one market.
Live systems
154
across 54 markets (8,316 system-market cells)
Active positions
2,246
27.0% of cells; 6,070 flat
Unrealized P&L
$64.0M
zoo-wide, 1-contract notional
Market bias
31 L / 23 S
0 flat/neutral
Highest conviction markets
Where the zoo is leaning hardest right now. The LONG column lists the three markets where the most systems are long and the fewest are short; SHORT is the mirror. Big net numbers in a liquid market signal broad model agreement; big numbers in a thin market signal that one trend is dragging many systems the same way.
- RR Rough Rice +52
- TY 10-Year Treasury Note +41
- US 30-Year Treasury Bond +37
- W Wheat (Chicago) -61
- NG Natural Gas -60
- MW MGEX Hard Red Spring Wheat -55
Roster, by sector
Every market the zoo trades today, grouped by sector. Net = long systems minus short systems. Flat = systems with a model opinion but no open trade. New (14d) = positions opened in the last two weeks; markets in the top quartile of new activations get an amber left-border. Clickable symbols (currently just ES) drill into which specific systems are trading that market.
Equity Indexes 7 markets
| Symbol | Market | Net | Long | Short | Flat | New (14d) |
|---|---|---|---|---|---|---|
| FCH | CAC 40 | +9 | 36 | 27 | 91 | 49 |
| FDAX | DAX Index | +36 | 48 | 12 | 94 | 44 |
| NKD | Nikkei 225 Dollar | -35 | 15 | 50 | 89 | 44 |
| HSI | Hang Seng Index | -4 | 24 | 28 | 102 | 37 |
| RTY | Russell 2000 E-mini | +19 | 22 | 3 | 129 | 18 |
| ES | S&P 500 E-mini | +14 | 14 | 0 | 140 | 8 |
| NQ | Nasdaq 100 E-mini | +10 | 10 | 0 | 144 | 5 |
Rates 9 markets
| Symbol | Market | Net | Long | Short | Flat | New (14d) |
|---|---|---|---|---|---|---|
| SOFR | 3-Month SOFR Futures | +29 | 46 | 17 | 91 | 53 |
| CGB | Canadian Government Bond (10-Year) | +26 | 42 | 16 | 96 | 38 |
| EBL | Euro-Bund (10-Year German Govt Bond) | +8 | 34 | 26 | 94 | 31 |
| FV | 5-Year Treasury Note | +35 | 36 | 1 | 117 | 31 |
| TU | 2-Year Treasury Note | +34 | 36 | 2 | 116 | 31 |
| TY | 10-Year Treasury Note | +41 | 41 | 0 | 113 | 31 |
| EBM | Euro-Bobl (5-Year German Govt Bond) | +5 | 29 | 24 | 101 | 29 |
| JGB | 10-Year Japanese Government Bond | +35 | 45 | 10 | 99 | 28 |
| US | 30-Year Treasury Bond | +37 | 38 | 1 | 115 | 26 |
FX 8 markets
| Symbol | Market | Net | Long | Short | Flat | New (14d) |
|---|---|---|---|---|---|---|
| BP | British Pound | +2 | 23 | 21 | 110 | 28 |
| JY | Japanese Yen | -14 | 12 | 26 | 116 | 28 |
| MP | Mexican Peso | -48 | 14 | 62 | 78 | 28 |
| SF | Swiss Franc | -9 | 18 | 27 | 109 | 26 |
| AD | Australian Dollar | -16 | 11 | 27 | 116 | 24 |
| CU | Euro FX | -48 | 9 | 57 | 88 | 20 |
| CD | Canadian Dollar | -19 | 12 | 31 | 111 | 19 |
| DX | US Dollar Index | +8 | 11 | 3 | 140 | 8 |
Energy 6 markets
| Symbol | Market | Net | Long | Short | Flat | New (14d) |
|---|---|---|---|---|---|---|
| LGO | ICE Europe Low Sulphur Gasoil | +2 | 24 | 22 | 108 | 29 |
| CL | Crude Oil WTI | +11 | 23 | 12 | 119 | 25 |
| NG | Natural Gas | -60 | 0 | 60 | 94 | 22 |
| HO | Heating Oil | +24 | 24 | 0 | 130 | 15 |
| LCO | Brent Crude Oil | +26 | 30 | 4 | 120 | 15 |
| RB | RBOB Gasoline | +20 | 22 | 2 | 130 | 14 |
Metals 5 markets
| Symbol | Market | Net | Long | Short | Flat | New (14d) |
|---|---|---|---|---|---|---|
| PA | Palladium | -27 | 12 | 39 | 103 | 19 |
| PL | Platinum | -15 | 6 | 21 | 127 | 14 |
| GC | Gold | +14 | 14 | 0 | 140 | 9 |
| HG | Copper | +10 | 10 | 0 | 144 | 5 |
| SI | Silver | +8 | 9 | 1 | 144 | 5 |
Grains 8 markets
| Symbol | Market | Net | Long | Short | Flat | New (14d) |
|---|---|---|---|---|---|---|
| RR | Rough Rice | +52 | 58 | 6 | 90 | 38 |
| MW | MGEX Hard Red Spring Wheat | -55 | 10 | 65 | 79 | 20 |
| W | Wheat (Chicago) | -61 | 1 | 62 | 91 | 20 |
| KW | Wheat (KC HRW) | -52 | 1 | 53 | 100 | 18 |
| C | Corn | -30 | 2 | 32 | 120 | 11 |
| BO | Soybean Oil | +4 | 11 | 7 | 136 | 10 |
| S | Soybeans | +14 | 17 | 3 | 134 | 10 |
| SM | Soybean Meal | +12 | 12 | 0 | 142 | 4 |
Softs 7 markets
| Symbol | Market | Net | Long | Short | Flat | New (14d) |
|---|---|---|---|---|---|---|
| LSU | ICE White Sugar #5 | -10 | 25 | 35 | 94 | 47 |
| KC | Coffee | -16 | 19 | 35 | 100 | 44 |
| RC | ICE Europe Robusta Coffee | -48 | 5 | 53 | 96 | 38 |
| LBR | Lumber | -17 | 16 | 33 | 105 | 33 |
| SB | Sugar #11 | +9 | 29 | 20 | 105 | 31 |
| CT | Cotton #2 | -12 | 11 | 23 | 120 | 24 |
| CC | Cocoa | -20 | 3 | 23 | 128 | 18 |
Livestock 3 markets
| Symbol | Market | Net | Long | Short | Flat | New (14d) |
|---|---|---|---|---|---|---|
| LH | Lean Hogs | -38 | 4 | 42 | 108 | 15 |
| LC | Live Cattle | +11 | 16 | 5 | 133 | 12 |
| FC | Feeder Cattle | +18 | 19 | 1 | 134 | 11 |
Crypto 1 markets
| Symbol | Market | Net | Long | Short | Flat | New (14d) |
|---|---|---|---|---|---|---|
| BTC | Bitcoin Futures | -19 | 19 | 38 | 97 | 39 |
How the data is built
Each live system writes a current_trade.json after its nightly walk-forward refresh with its position, entry, since-date, grade, and advanced metrics. A gather step aggregates those per-system cells into the zoo-wide view you’re looking at. Sector mapping is sourced from the research-side market spec sheet — never hand-maintained — so new markets land in the correct bucket automatically. See the Trading hub for strategy frameworks and the Portfolios hub for allocated weights.
Updated 2026-11-06 13:24 ET · Zoo snapshot as of 11/5/2026 · Pipeline 154 live systems × 54 markets · Refresh nightly
Sources: research-side walk-forward engine (C:/Projects/systems/zoo_current_trades.json, generated 2026-11-06 03:21:44), CSI ASCII daily OHLC, market-specs sector map. Not investment advice. Informational and educational.