Kochab
S138
-$14,600
Total unrealized PnL across 54 markets · 19 LONG · 16 SHORT · 19 FLAT
New trade signals: ▲ LC new LONG, ▲ NQ new LONG, ▲ RC new SHORT, ▲ RR new LONG, ▲ SOFR new SHORT, ▼ BP exited SHORT, ▼ FDAX exited SHORT, ▼ KW exited SHORT, ▼ TU exited LONG
Trading system
HY-04 Adaptive Ensemble
Regime-switching between trend and mean-reversion logic.
StyleHybrid (HY)
CodeS138
Best markets
US 2yr Note, US 5yr Note, Live Cattle.
Pronounced KO-kab
Kochab (β Ursae Minoris) is the bowl-corner star of Ursa Minor (the Lesser Bear).
TypeK4 III, orange giant
Brightnessapparent magnitude 2.07
Distance131 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 | 10/30/2026 | D | $9,790 | |
| HSI Hang Seng |
EQUITY INDICES | SHORT | 11/05/2026 | C | $2,476 | |
| LH Lean Hogs |
LIVESTOCK | SHORT | 10/26/2026 | D | $4,460 | |
| NKD Nikkei 225 |
EQUITY INDICES | LONG | 11/05/2026 | F | $4,325 | |
| KC Coffee |
SOFTS | SHORT | 11/03/2026 | D | $2,550 | |
| CT Cotton |
SOFTS | SHORT | 10/21/2026 | C | $1,560 | |
| AD Australian Dollar |
FX | SHORT | 10/20/2026 | C | $1,370 | |
| C Corn |
GRAINS | SHORT | 10/19/2026 | D | $1,275 | |
| EBL Euro-Bund |
RATES | LONG | 10/29/2026 | D | $1,090 | |
| ES E-mini S&P 500 |
EQUITY INDICES | LONG | 11/05/2026 | B | $950 | |
| CGB Canadian 10yr Bond |
RATES | LONG | 11/02/2026 | D | $598 | |
| US US 30yr Bond |
RATES | LONG | 10/30/2026 | C | $812 | |
| W Wheat |
GRAINS | SHORT | 10/30/2026 | C | $612 | |
| LBR Lumber |
GRAINS | SHORT | 11/04/2026 | F | $453 | |
| CU Euro FX |
FX | SHORT | 10/30/2026 | C | $375 | |
| FV US 5yr Note |
RATES | LONG | 10/30/2026 | B | $304 | |
| MP Mexican Peso |
FX | SHORT | 10/20/2026 | D | $270 | |
| LSU London Sugar |
SOFTS | LONG | 11/04/2026 | C | $235 | |
| TY US 10yr Note |
RATES | LONG | 11/04/2026 | C | $218 | |
| MW Minneapolis Spring Wheat |
GRAINS | SHORT | 10/20/2026 | F | $20 | |
| HO Heating Oil |
ENERGY | LONG | 11/05/2026 | B | – | |
| ▲ | LC Live Cattle |
LIVESTOCK | LONG | 11/06/2026 | B | – |
| ▲ | NQ E-mini Nasdaq 100 |
EQUITY INDICES | LONG | 11/06/2026 | D | – |
| ▲ | RC Robusta Coffee |
SOFTS | SHORT | 11/06/2026 | C | – |
| ▲ | RR Rough Rice |
SOFTS | LONG | 11/06/2026 | D | – |
| ▲ | SOFR SOFR |
RATES | SHORT | 11/06/2026 | C | – |
| EBM Euro-Bobl |
RATES | LONG | 11/05/2026 | C | $-54 | |
| CD Canadian Dollar |
FX | SHORT | 09/30/2026 | C | $-325 | |
| HG Copper |
METALS | LONG | 11/05/2026 | D | $-812 | |
| BTC Bitcoin |
CRYPTO | LONG | 11/05/2026 | C | $-1,475 | |
| FCH CAC-40 |
EQUITY INDICES | SHORT | 10/26/2026 | D | $-3,056 | |
| LCO Brent Crude |
ENERGY | LONG | 10/20/2026 | B | $-6,606 | |
| PA Palladium |
METALS | SHORT | 11/03/2026 | C | $-11,060 | |
| CL WTI Crude Oil |
ENERGY | LONG | 10/28/2026 | C | $-12,260 | |
| LGO Low-Sulphur Gasoil |
ENERGY | LONG | 10/30/2026 | B | $-12,700 | |
| BO Soybean Oil |
GRAINS | FLAT | 11/03/2026 | C | – | |
| ▼ | BP British Pound |
FX | FLAT | 11/06/2026 | D | – |
| CC Cocoa |
SOFTS | FLAT | 05/18/2026 | C | – | |
| DX US Dollar Index |
FX | FLAT | 09/30/2026 | C | – | |
| FC Feeder Cattle |
LIVESTOCK | FLAT | 11/04/2026 | C | – | |
| ▼ | FDAX DAX |
EQUITY INDICES | FLAT | 11/06/2026 | C | – |
| GC Gold |
METALS | FLAT | 10/05/2026 | C | – | |
| JY Japanese Yen |
FX | FLAT | 11/05/2026 | D | – | |
| ▼ | KW KC Hard Red Winter Wheat |
GRAINS | FLAT | 11/06/2026 | D | – |
| NG Natural Gas |
ENERGY | FLAT | 11/05/2026 | C | – | |
| PL Platinum |
METALS | FLAT | 10/14/2026 | D | – | |
| RB RBOB Gasoline |
ENERGY | FLAT | 10/30/2026 | B | – | |
| RTY Russell 2000 |
EQUITY INDICES | FLAT | 09/22/2026 | C | – | |
| S Soybeans |
GRAINS | FLAT | 10/23/2026 | C | – | |
| SB Sugar |
SOFTS | FLAT | 11/05/2026 | F | – | |
| SF Swiss Franc |
FX | FLAT | 11/04/2026 | D | – | |
| SI Silver |
METALS | FLAT | 09/10/2026 | D | – | |
| SM Soybean Meal |
GRAINS | FLAT | 10/23/2026 | D | – | |
| ▼ | TU US 2yr Note |
RATES | FLAT | 11/06/2026 | A | – |