Alkaid
S135
+$14,612
Total unrealized PnL across 54 markets · 6 LONG · 9 SHORT · 39 FLAT
New trade signals: ▲ AD new SHORT, ▼ BTC exited LONG, ▼ CD exited SHORT, ▼ LC exited LONG, ▼ NKD exited SHORT
Trading system
HY-01 Hurst Regime Switch
Regime-switching between trend and mean-reversion logic.
StyleHybrid (HY)
CodeS135
Best markets
US 2yr Note, Brent Crude, Lumber.
Pronounced al-KADE
Alkaid (η Ursae Majoris) is the tip of the handle of Ursa Major (the Great Bear).
TypeB3 V, blue main-sequence star
Brightnessapparent magnitude 1.85
Distance104 light-years from Earth
Click any column header to sort. Click again to reverse.
| Market | Sector | Position | Since | Grade | Unrealized PnL | |
|---|---|---|---|---|---|---|
| JGB JGB 10yr |
RATES | LONG | 10/23/2026 | D | $10,522 | |
| FDAX DAX |
EQUITY INDICES | SHORT | 11/05/2026 | D | $14,661 | |
| PA Palladium |
METALS | SHORT | 10/21/2026 | C | $4,570 | |
| W Wheat |
GRAINS | SHORT | 10/20/2026 | B | $2,600 | |
| PL Platinum |
METALS | SHORT | 10/26/2026 | B | $1,150 | |
| MP Mexican Peso |
FX | SHORT | 09/28/2026 | D | $990 | |
| ES E-mini S&P 500 |
EQUITY INDICES | LONG | 11/05/2026 | A | $950 | |
| KW KC Hard Red Winter Wheat |
GRAINS | SHORT | 10/27/2026 | C | $900 | |
| CGB Canadian 10yr Bond |
RATES | LONG | 11/05/2026 | C | $153 | |
| MW Minneapolis Spring Wheat |
GRAINS | SHORT | 10/16/2026 | F | $28 | |
| ▲ | AD Australian Dollar |
FX | SHORT | 11/06/2026 | C | – |
| EBL Euro-Bund |
RATES | LONG | 11/05/2026 | C | $-43 | |
| BO Soybean Oil |
GRAINS | LONG | 10/28/2026 | C | $-1,980 | |
| KC Coffee |
SOFTS | LONG | 10/19/2026 | F | $-14,456 | |
| HSI Hang Seng |
EQUITY INDICES | SHORT | 10/21/2026 | D | $-5,433 | |
| BP British Pound |
FX | FLAT | 10/15/2026 | C | – | |
| ▼ | BTC Bitcoin |
CRYPTO | FLAT | 11/06/2026 | B | – |
| C Corn |
GRAINS | FLAT | 09/08/2026 | C | – | |
| CC Cocoa |
SOFTS | FLAT | 09/14/2026 | D | – | |
| ▼ | CD Canadian Dollar |
FX | FLAT | 11/06/2026 | B | – |
| CL WTI Crude Oil |
ENERGY | FLAT | 09/15/2026 | B | – | |
| CT Cotton |
SOFTS | FLAT | 10/01/2026 | C | – | |
| CU Euro FX |
FX | FLAT | 10/27/2026 | B | – | |
| DX US Dollar Index |
FX | FLAT | 10/22/2026 | C | – | |
| EBM Euro-Bobl |
RATES | FLAT | 09/10/2026 | B | – | |
| FC Feeder Cattle |
LIVESTOCK | FLAT | 10/22/2026 | C | – | |
| FCH CAC-40 |
EQUITY INDICES | FLAT | 11/05/2026 | C | – | |
| FV US 5yr Note |
RATES | FLAT | 09/03/2026 | B | – | |
| GC Gold |
METALS | FLAT | 09/04/2026 | C | – | |
| HG Copper |
METALS | FLAT | 05/12/2026 | D | – | |
| HO Heating Oil |
ENERGY | FLAT | 10/14/2026 | A | – | |
| JY Japanese Yen |
FX | FLAT | 10/23/2026 | D | – | |
| LBR Lumber |
GRAINS | FLAT | 10/16/2026 | A | – | |
| ▼ | LC Live Cattle |
LIVESTOCK | FLAT | 11/06/2026 | C | – |
| LCO Brent Crude |
ENERGY | FLAT | 10/21/2026 | A | – | |
| LGO Low-Sulphur Gasoil |
ENERGY | FLAT | 10/29/2026 | D | – | |
| LH Lean Hogs |
LIVESTOCK | FLAT | 10/20/2026 | C | – | |
| LSU London Sugar |
SOFTS | FLAT | 09/01/2026 | D | – | |
| NG Natural Gas |
ENERGY | FLAT | 11/03/2026 | A | – | |
| ▼ | NKD Nikkei 225 |
EQUITY INDICES | FLAT | 11/06/2026 | C | – |
| NQ E-mini Nasdaq 100 |
EQUITY INDICES | FLAT | 09/25/2026 | A | – | |
| RB RBOB Gasoline |
ENERGY | FLAT | 09/03/2026 | D | – | |
| RC Robusta Coffee |
SOFTS | FLAT | 10/28/2026 | C | – | |
| RR Rough Rice |
SOFTS | FLAT | 09/30/2026 | B | – | |
| RTY Russell 2000 |
EQUITY INDICES | FLAT | 09/01/2026 | B | – | |
| S Soybeans |
GRAINS | FLAT | 09/21/2026 | C | – | |
| SB Sugar |
SOFTS | FLAT | 09/11/2026 | D | – | |
| SF Swiss Franc |
FX | FLAT | 10/02/2026 | B | – | |
| SI Silver |
METALS | FLAT | 09/11/2026 | D | – | |
| SM Soybean Meal |
GRAINS | FLAT | 10/01/2026 | D | – | |
| SOFR SOFR |
RATES | FLAT | 10/23/2026 | B | – | |
| TU US 2yr Note |
RATES | FLAT | 09/14/2026 | A | – | |
| TY US 10yr Note |
RATES | FLAT | 03/13/2026 | C | – | |
| US US 30yr Bond |
RATES | FLAT | 09/28/2026 | C | – |