Pherkad
S139
-$53,502
Total unrealized PnL across 54 markets · 7 LONG · 20 SHORT · 27 FLAT
New trade signals: ▲ CT new SHORT
Trading system
HY-05 Volatility-Scaled Trend
Regime-switching between trend and mean-reversion logic.
StyleHybrid (HY)
CodeS139
Best markets
SOFR, US 2yr Note, US 5yr Note.
Pronounced FER-kad
Pherkad (γ Ursae Minoris) is a bowl star of Ursa Minor (the Lesser Bear).
TypeA3 II-III, white bright giant
Brightnessapparent magnitude 3.00
Distance487 light-years from Earth
Click any column header to sort. Click again to reverse.
| Market | Sector | Position | Since | Grade | Unrealized PnL | |
|---|---|---|---|---|---|---|
| NKD Nikkei 225 |
EQUITY INDICES | SHORT | 11/03/2026 | C | $24,175 | |
| CC Cocoa |
SOFTS | SHORT | 10/19/2026 | D | $5,274 | |
| CU Euro FX |
FX | SHORT | 10/20/2026 | B | $1,325 | |
| C Corn |
GRAINS | SHORT | 10/21/2026 | B | $1,087 | |
| AD Australian Dollar |
FX | SHORT | 10/08/2026 | D | $885 | |
| RR Rough Rice |
SOFTS | LONG | 10/30/2026 | F | $700 | |
| W Wheat |
GRAINS | SHORT | 10/30/2026 | C | $612 | |
| LBR Lumber |
GRAINS | SHORT | 11/04/2026 | D | $453 | |
| NG Natural Gas |
ENERGY | SHORT | 10/28/2026 | B | $340 | |
| KW KC Hard Red Winter Wheat |
GRAINS | SHORT | 11/05/2026 | C | $162 | |
| MW Minneapolis Spring Wheat |
GRAINS | SHORT | 10/01/2026 | F | $40 | |
| ▲ | CT Cotton |
SOFTS | SHORT | 11/06/2026 | C | – |
| BO Soybean Oil |
GRAINS | SHORT | 11/05/2026 | C | $-12 | |
| BP British Pound |
FX | SHORT | 10/27/2026 | C | $-243 | |
| CD Canadian Dollar |
FX | SHORT | 10/01/2026 | C | $-375 | |
| RC Robusta Coffee |
SOFTS | SHORT | 10/27/2026 | C | $-450 | |
| JY Japanese Yen |
FX | LONG | 10/26/2026 | D | $-637 | |
| EBM Euro-Bobl |
RATES | SHORT | 10/13/2026 | B | $-1,155 | |
| PA Palladium |
METALS | SHORT | 10/29/2026 | C | $-1,260 | |
| SF Swiss Franc |
FX | SHORT | 10/27/2026 | C | $-1,300 | |
| FCH CAC-40 |
EQUITY INDICES | SHORT | 10/29/2026 | C | $-1,776 | |
| LC Live Cattle |
LIVESTOCK | LONG | 10/19/2026 | A | $-5,590 | |
| HO Heating Oil |
ENERGY | LONG | 10/27/2026 | C | $-11,991 | |
| CL WTI Crude Oil |
ENERGY | LONG | 10/30/2026 | C | $-13,290 | |
| FC Feeder Cattle |
LIVESTOCK | LONG | 10/26/2026 | C | $-13,812 | |
| BTC Bitcoin |
CRYPTO | LONG | 10/28/2026 | A | $-29,400 | |
| HSI Hang Seng |
EQUITY INDICES | SHORT | 11/02/2026 | C | $-7,264 | |
| CGB Canadian 10yr Bond |
RATES | FLAT | 09/21/2026 | D | – | |
| DX US Dollar Index |
FX | FLAT | 09/24/2026 | B | – | |
| EBL Euro-Bund |
RATES | FLAT | 08/28/2026 | B | – | |
| ES E-mini S&P 500 |
EQUITY INDICES | FLAT | 10/23/2026 | B | – | |
| FDAX DAX |
EQUITY INDICES | FLAT | 10/27/2026 | B | – | |
| FV US 5yr Note |
RATES | FLAT | 03/13/2026 | A | – | |
| GC Gold |
METALS | FLAT | 10/07/2026 | B | – | |
| HG Copper |
METALS | FLAT | 10/22/2026 | D | – | |
| JGB JGB 10yr |
RATES | FLAT | 11/05/2026 | D | – | |
| KC Coffee |
SOFTS | FLAT | 10/27/2026 | C | – | |
| LCO Brent Crude |
ENERGY | FLAT | 11/05/2026 | B | – | |
| LGO Low-Sulphur Gasoil |
ENERGY | FLAT | 10/22/2025 | C | – | |
| LH Lean Hogs |
LIVESTOCK | FLAT | 10/28/2026 | B | – | |
| LSU London Sugar |
SOFTS | FLAT | 08/11/2026 | C | – | |
| MP Mexican Peso |
FX | FLAT | 09/28/2026 | B | – | |
| NQ E-mini Nasdaq 100 |
EQUITY INDICES | FLAT | 10/21/2026 | A | – | |
| PL Platinum |
METALS | FLAT | 09/30/2026 | C | – | |
| RB RBOB Gasoline |
ENERGY | FLAT | 11/04/2026 | C | – | |
| RTY Russell 2000 |
EQUITY INDICES | FLAT | 09/04/2026 | B | – | |
| S Soybeans |
GRAINS | FLAT | 10/06/2026 | C | – | |
| SB Sugar |
SOFTS | FLAT | 08/06/2026 | D | – | |
| SI Silver |
METALS | FLAT | 09/15/2026 | D | – | |
| SM Soybean Meal |
GRAINS | FLAT | 08/14/2026 | B | – | |
| SOFR SOFR |
RATES | FLAT | 10/14/2026 | A | – | |
| TU US 2yr Note |
RATES | FLAT | 03/10/2026 | A | – | |
| TY US 10yr Note |
RATES | FLAT | 07/10/2026 | B | – | |
| US US 30yr Bond |
RATES | FLAT | 07/17/2026 | B | – |