Phecda
S131
+$19,971
Total unrealized PnL across 54 markets · 8 LONG · 14 SHORT · 32 FLAT
New trade signals: ▲ EBL new LONG, ▲ SOFR new LONG, ▲ TU new LONG
Trading system
PM-02 Momentum Percentile Rank
Entry triggered by volatility expansion or contraction patterns.
StyleVolatility (VOL)
CodeS131
Best markets
Lumber, Natural Gas, Soybeans.
Pronounced FEK-da
Phecda (γ Ursae Majoris) is a bowl star of Ursa Major (the Great Bear).
TypeA0 Ve, white main-sequence star
Brightnessapparent magnitude 2.44
Distance83 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 | $1,998 | |
| NKD Nikkei 225 |
EQUITY INDICES | SHORT | 10/30/2026 | B | $26,175 | |
| PA Palladium |
METALS | SHORT | 10/23/2026 | D | $4,850 | |
| KW KC Hard Red Winter Wheat |
GRAINS | SHORT | 10/09/2026 | B | $4,175 | |
| W Wheat |
GRAINS | SHORT | 10/16/2026 | C | $3,062 | |
| NG Natural Gas |
ENERGY | SHORT | 10/21/2026 | A | $2,230 | |
| MP Mexican Peso |
FX | SHORT | 09/25/2026 | D | $1,450 | |
| CGB Canadian 10yr Bond |
RATES | LONG | 10/23/2026 | C | $1,029 | |
| AD Australian Dollar |
FX | SHORT | 10/30/2026 | C | $845 | |
| LSU London Sugar |
SOFTS | SHORT | 10/26/2026 | D | $775 | |
| TY US 10yr Note |
RATES | LONG | 11/02/2026 | B | $468 | |
| US US 30yr Bond |
RATES | LONG | 11/02/2026 | C | $406 | |
| MW Minneapolis Spring Wheat |
GRAINS | SHORT | 10/29/2026 | F | $3 | |
| ▲ | EBL Euro-Bund |
RATES | LONG | 11/05/2026 | D | – |
| KC Coffee |
SOFTS | SHORT | 11/04/2026 | C | – | |
| ▲ | SOFR SOFR |
RATES | LONG | 11/05/2026 | D | – |
| ▲ | TU US 2yr Note |
RATES | LONG | 11/05/2026 | A | – |
| CT Cotton |
SOFTS | SHORT | 10/27/2026 | C | $-25 | |
| DX US Dollar Index |
FX | LONG | 10/30/2026 | C | $-320 | |
| CU Euro FX |
FX | SHORT | 10/30/2026 | B | $-687 | |
| PL Platinum |
METALS | SHORT | 10/30/2026 | D | $-3,110 | |
| FDAX DAX |
EQUITY INDICES | SHORT | 10/26/2026 | C | $-23,355 | |
| BO Soybean Oil |
GRAINS | FLAT | 05/01/2026 | B | – | |
| BP British Pound |
FX | FLAT | 10/29/2026 | C | – | |
| BTC Bitcoin |
CRYPTO | FLAT | 09/21/2026 | D | – | |
| C Corn |
GRAINS | FLAT | 09/30/2026 | B | – | |
| CC Cocoa |
SOFTS | FLAT | 08/18/2026 | B | – | |
| CD Canadian Dollar |
FX | FLAT | 10/20/2026 | C | – | |
| CL WTI Crude Oil |
ENERGY | FLAT | 08/10/2026 | B | – | |
| EBM Euro-Bobl |
RATES | FLAT | 11/02/2026 | D | – | |
| ES E-mini S&P 500 |
EQUITY INDICES | FLAT | 08/31/2026 | B | – | |
| FC Feeder Cattle |
LIVESTOCK | FLAT | 10/29/2026 | C | – | |
| FCH CAC-40 |
EQUITY INDICES | FLAT | 11/04/2026 | D | – | |
| FV US 5yr Note |
RATES | FLAT | 05/01/2025 | B | – | |
| GC Gold |
METALS | FLAT | 08/28/2026 | B | – | |
| HG Copper |
METALS | FLAT | 08/13/2026 | D | – | |
| HO Heating Oil |
ENERGY | FLAT | 08/05/2026 | B | – | |
| HSI Hang Seng |
EQUITY INDICES | FLAT | 11/02/2026 | B | – | |
| JY Japanese Yen |
FX | FLAT | 10/30/2026 | B | – | |
| LBR Lumber |
GRAINS | FLAT | 11/02/2026 | A | – | |
| LC Live Cattle |
LIVESTOCK | FLAT | 05/22/2026 | C | – | |
| LCO Brent Crude |
ENERGY | FLAT | 05/25/2026 | A | – | |
| LGO Low-Sulphur Gasoil |
ENERGY | FLAT | 10/13/2026 | D | – | |
| LH Lean Hogs |
LIVESTOCK | FLAT | 09/25/2026 | C | – | |
| NQ E-mini Nasdaq 100 |
EQUITY INDICES | FLAT | 05/12/2026 | A | – | |
| RB RBOB Gasoline |
ENERGY | FLAT | 10/13/2026 | B | – | |
| RC Robusta Coffee |
SOFTS | FLAT | 09/28/2026 | C | – | |
| RR Rough Rice |
SOFTS | FLAT | 09/10/2026 | C | – | |
| RTY Russell 2000 |
EQUITY INDICES | FLAT | 06/10/2026 | B | – | |
| S Soybeans |
GRAINS | FLAT | 09/14/2026 | A | – | |
| SB Sugar |
SOFTS | FLAT | 10/28/2026 | B | – | |
| SF Swiss Franc |
FX | FLAT | 10/14/2026 | C | – | |
| SI Silver |
METALS | FLAT | 09/21/2026 | B | – | |
| SM Soybean Meal |
GRAINS | FLAT | 09/28/2026 | D | – |