Chara
S301
+$121,373
Total unrealized PnL across 54 markets · 19 LONG · 21 SHORT · 14 FLAT
New trade signals: ⇅ BP flipped to SHORT, ⇅ LBR flipped to SHORT
Trading system
PA-02 Volatility System
Enters in the direction of the prevailing trend, exits on trend break.
StyleTrend Following (TF)
CodeS301
Best markets
SOFR, E-mini Nasdaq 100, US 2yr Note.
Pronounced KAH-ra
Chara (β Canum Venaticorum) is a nearby sun-like star in Canes Venatici (the Hunting Dogs).
TypeG0 V, yellow main-sequence star
Brightnessapparent magnitude 4.26
Distance27.6 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 | 10/15/2026 | B | $17,382 | |
| NKD Nikkei 225 |
EQUITY INDICES | SHORT | 10/14/2026 | F | $42,550 | |
| RTY Russell 2000 |
EQUITY INDICES | SHORT | 09/01/2026 | D | $9,290 | |
| CC Cocoa |
SOFTS | SHORT | 09/08/2026 | D | $7,576 | |
| W Wheat |
GRAINS | SHORT | 09/04/2026 | B | $7,137 | |
| LH Lean Hogs |
LIVESTOCK | SHORT | 10/07/2026 | C | $6,230 | |
| KC Coffee |
SOFTS | SHORT | 10/27/2026 | C | $5,156 | |
| BTC Bitcoin |
CRYPTO | SHORT | 10/30/2026 | B | $5,125 | |
| NG Natural Gas |
ENERGY | SHORT | 10/19/2026 | B | $4,520 | |
| CU Euro FX |
FX | SHORT | 09/16/2026 | C | $4,437 | |
| C Corn |
GRAINS | SHORT | 09/23/2026 | C | $4,375 | |
| KW KC Hard Red Winter Wheat |
GRAINS | SHORT | 10/09/2026 | C | $4,337 | |
| US US 30yr Bond |
RATES | LONG | 10/15/2026 | D | $3,031 | |
| SB Sugar |
SOFTS | SHORT | 10/22/2026 | C | $2,116 | |
| MP Mexican Peso |
FX | SHORT | 09/16/2026 | C | $2,025 | |
| PA Palladium |
METALS | LONG | 11/04/2026 | C | $1,410 | |
| RC Robusta Coffee |
SOFTS | SHORT | 10/08/2026 | B | $1,380 | |
| AD Australian Dollar |
FX | SHORT | 11/03/2026 | D | $985 | |
| EBL Euro-Bund |
RATES | LONG | 10/22/2026 | C | $982 | |
| PL Platinum |
METALS | LONG | 11/05/2026 | D | $725 | |
| RR Rough Rice |
SOFTS | LONG | 10/28/2026 | C | $690 | |
| LSU London Sugar |
SOFTS | SHORT | 10/26/2026 | C | $660 | |
| FV US 5yr Note |
RATES | LONG | 10/22/2026 | B | $531 | |
| CGB Canadian 10yr Bond |
RATES | LONG | 11/04/2026 | C | $365 | |
| JY Japanese Yen |
FX | SHORT | 09/23/2026 | C | $418 | |
| EBM Euro-Bobl |
RATES | LONG | 10/30/2026 | C | $367 | |
| TY US 10yr Note |
RATES | LONG | 11/02/2026 | B | $250 | |
| GC Gold |
METALS | LONG | 11/04/2026 | B | $190 | |
| MW Minneapolis Spring Wheat |
GRAINS | SHORT | 09/25/2026 | F | $48 | |
| ⇅ | BP British Pound |
FX | SHORT | 11/06/2026 | D | – |
| ⇅ | LBR Lumber |
GRAINS | SHORT | 11/06/2026 | B | – |
| SOFR SOFR |
RATES | LONG | 10/30/2026 | A | $-37 | |
| TU US 2yr Note |
RATES | LONG | 11/05/2026 | B | $-164 | |
| SF Swiss Franc |
FX | LONG | 10/22/2026 | D | $-268 | |
| FCH CAC-40 |
EQUITY INDICES | LONG | 11/04/2026 | F | $-464 | |
| CD Canadian Dollar |
FX | LONG | 10/20/2026 | F | $-455 | |
| LGO Low-Sulphur Gasoil |
ENERGY | SHORT | 11/04/2026 | B | $-475 | |
| CT Cotton |
SOFTS | LONG | 10/20/2026 | B | $-885 | |
| FDAX DAX |
EQUITY INDICES | LONG | 10/29/2026 | D | $-7,695 | |
| HSI Hang Seng |
EQUITY INDICES | LONG | 11/05/2026 | C | $-2,476 | |
| BO Soybean Oil |
GRAINS | FLAT | 10/28/2026 | C | – | |
| CL WTI Crude Oil |
ENERGY | FLAT | 11/04/2026 | B | – | |
| DX US Dollar Index |
FX | FLAT | 09/22/2026 | C | – | |
| ES E-mini S&P 500 |
EQUITY INDICES | FLAT | 11/05/2026 | B | – | |
| FC Feeder Cattle |
LIVESTOCK | FLAT | 10/30/2026 | B | – | |
| HG Copper |
METALS | FLAT | 11/03/2026 | C | – | |
| HO Heating Oil |
ENERGY | FLAT | 11/04/2026 | B | – | |
| LC Live Cattle |
LIVESTOCK | FLAT | 10/30/2026 | C | – | |
| LCO Brent Crude |
ENERGY | FLAT | 11/04/2026 | B | – | |
| NQ E-mini Nasdaq 100 |
EQUITY INDICES | FLAT | 10/16/2026 | A | – | |
| RB RBOB Gasoline |
ENERGY | FLAT | 11/02/2026 | B | – | |
| S Soybeans |
GRAINS | FLAT | 10/08/2026 | C | – | |
| SI Silver |
METALS | FLAT | 09/01/2026 | D | – | |
| SM Soybean Meal |
GRAINS | FLAT | 10/20/2026 | C | – |