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Alpheratz

S152

$0

Total unrealized PnL across 54 markets · 0 LONG · 0 SHORT · 54 FLAT

Trading  system

MR-10 Adaptive IBS

Fades extreme moves, exits as price returns to a mean.

StyleMean Reversion (MR)
CodeS152

Best markets

Euro-Bund, WTI Crude Oil, Russell 2000.

Pronounced  al-FEE-ratz

Alpheratz (α Andromedae) is the brightest star in Andromeda (the Chained Lady).

TypeB8 IVpMnHg, blue-white peculiar subgiant
Brightnessapparent magnitude 2.07
Distance97 light-years from Earth

Click any column header to sort. Click again to reverse.

Market Sector Position Since Grade Unrealized PnL
AD
Australian Dollar
FX FLAT 08/03/2026 B –
BO
Soybean Oil
GRAINS FLAT 03/31/2014 D –
BP
British Pound
FX FLAT 08/31/2026 B –
BTC
Bitcoin
CRYPTO FLAT 04/21/2026 D –
C
Corn
GRAINS FLAT 06/26/2015 C –
CC
Cocoa
SOFTS FLAT 05/04/2026 C –
CD
Canadian Dollar
FX FLAT 10/23/2026 C –
CGB
Canadian 10yr Bond
RATES FLAT 10/08/2024 D –
CL
WTI Crude Oil
ENERGY FLAT 11/05/2026 A –
CT
Cotton
SOFTS FLAT 09/10/2026 C –
CU
Euro FX
FX FLAT 08/03/2026 B –
DX
US Dollar Index
FX FLAT 08/03/2026 C –
EBL
Euro-Bund
RATES FLAT 07/08/2026 A –
EBM
Euro-Bobl
RATES FLAT 10/19/2026 B –
ES
E-mini S&P 500
EQUITY INDICES FLAT 10/15/2026 C –
FC
Feeder Cattle
LIVESTOCK FLAT 09/27/2024 C –
FCH
CAC-40
EQUITY INDICES FLAT 11/03/2026 B –
FDAX
DAX
EQUITY INDICES FLAT 09/11/2026 B –
FV
US 5yr Note
RATES FLAT 07/09/2025 D –
GC
Gold
METALS FLAT 06/29/2011 D –
HG
Copper
METALS FLAT 03/07/2012 D –
HO
Heating Oil
ENERGY FLAT 04/05/2013 D –
HSI
Hang Seng
EQUITY INDICES FLAT 11/05/2026 B –
JGB
JGB 10yr
RATES FLAT 05/26/2026 B –
JY
Japanese Yen
FX FLAT 09/25/2026 B –
KC
Coffee
SOFTS FLAT 07/24/2026 C –
KW
KC Hard Red Winter Wheat
GRAINS FLAT 01/03/2012 D –
LBR
Lumber
GRAINS FLAT 03/19/2026 B –
LC
Live Cattle
LIVESTOCK FLAT 04/26/2013 D –
LCO
Brent Crude
ENERGY FLAT 11/05/2026 C –
LGO
Low-Sulphur Gasoil
ENERGY FLAT 01/02/2026 B –
LH
Lean Hogs
LIVESTOCK FLAT 12/04/2013 D –
LSU
London Sugar
SOFTS FLAT 11/03/2026 C –
MP
Mexican Peso
FX FLAT 04/30/2026 F –
MW
Minneapolis Spring Wheat
GRAINS FLAT 07/15/2026 F –
NG
Natural Gas
ENERGY FLAT 01/03/2008 D –
NKD
Nikkei 225
EQUITY INDICES FLAT 07/17/2026 B –
NQ
E-mini Nasdaq 100
EQUITY INDICES FLAT 10/15/2026 C –
PA
Palladium
METALS FLAT 04/10/2014 D –
PL
Platinum
METALS FLAT 10/26/2012 D –
RB
RBOB Gasoline
ENERGY FLAT 10/04/2024 B –
RC
Robusta Coffee
SOFTS FLAT 01/07/2026 C –
RR
Rough Rice
SOFTS FLAT 05/09/2013 D –
RTY
Russell 2000
EQUITY INDICES FLAT 10/30/2026 B –
S
Soybeans
GRAINS FLAT 09/19/2012 D –
SB
Sugar
SOFTS FLAT 11/04/2026 C –
SF
Swiss Franc
FX FLAT 11/03/2026 C –
SI
Silver
METALS FLAT 10/26/2010 D –
SM
Soybean Meal
GRAINS FLAT 06/17/2014 D –
SOFR
SOFR
RATES FLAT 04/06/2026 C –
TU
US 2yr Note
RATES FLAT 09/26/2025 D –
TY
US 10yr Note
RATES FLAT 10/23/2026 C –
US
US 30yr Bond
RATES FLAT 10/23/2026 C –
W
Wheat
GRAINS FLAT 09/28/2012 D –