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Polaris

S137

-$12,873

Total unrealized PnL across 54 markets · 9 LONG · 11 SHORT · 34 FLAT

New trade signals: ▲ CU new SHORT, ▲ FV new LONG, ▼ FDAX exited LONG

Trading  system

HY-03 Equity Curve Trading

Entry triggered by volatility expansion or contraction patterns.

StyleVolatility (VOL)
CodeS137

Best markets

SOFR, Bitcoin, RBOB Gasoline.

Pronounced  po-LAIR-is

Polaris (α Ursae Minoris) is the North Star, tail-tip of Ursa Minor (the Lesser Bear).

TypeF7 Ib, yellow supergiant Cepheid variable
Brightnessapparent magnitude 1.98
Distance433 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 11/05/2026 D $7,792
LH
Lean Hogs
LIVESTOCK SHORT 10/30/2026 C $2,140
BTC
Bitcoin
CRYPTO SHORT 11/05/2026 A $1,475
CGB
Canadian 10yr Bond
RATES LONG 10/30/2026 C $876
W
Wheat
GRAINS SHORT 10/27/2026 D $950
TU
US 2yr Note
RATES LONG 10/19/2026 B $937
RR
Rough Rice
SOFTS LONG 10/28/2026 C $690
LBR
Lumber
GRAINS SHORT 11/03/2026 C $522
CC
Cocoa
SOFTS SHORT 11/05/2026 D –
▲ CU
Euro FX
FX SHORT 11/06/2026 C –
▲ FV
US 5yr Note
RATES LONG 11/06/2026 B –
HO
Heating Oil
ENERGY LONG 11/05/2026 B –
MW
Minneapolis Spring Wheat
GRAINS SHORT 10/28/2026 F $0
MP
Mexican Peso
FX SHORT 10/23/2026 B $-75
US
US 30yr Bond
RATES LONG 11/05/2026 C $-187
RC
Robusta Coffee
SOFTS SHORT 11/05/2026 B $-290
CT
Cotton
SOFTS SHORT 10/27/2026 B $-325
PA
Palladium
METALS SHORT 10/28/2026 C $-3,040
LCO
Brent Crude
ENERGY LONG 10/27/2026 A $-11,514
LGO
Low-Sulphur Gasoil
ENERGY LONG 10/28/2026 B $-12,825
AD
Australian Dollar
FX FLAT 09/15/2026 C –
BO
Soybean Oil
GRAINS FLAT 06/11/2026 B –
BP
British Pound
FX FLAT 02/18/2026 D –
C
Corn
GRAINS FLAT 09/30/2026 B –
CD
Canadian Dollar
FX FLAT 09/11/2026 D –
CL
WTI Crude Oil
ENERGY FLAT 01/08/2026 B –
DX
US Dollar Index
FX FLAT 10/06/2025 B –
EBL
Euro-Bund
RATES FLAT 10/02/2026 C –
EBM
Euro-Bobl
RATES FLAT 10/01/2026 B –
ES
E-mini S&P 500
EQUITY INDICES FLAT 06/23/2026 B –
FC
Feeder Cattle
LIVESTOCK FLAT 10/30/2026 B –
FCH
CAC-40
EQUITY INDICES FLAT 10/27/2026 D –
▼ FDAX
DAX
EQUITY INDICES FLAT 11/06/2026 C –
GC
Gold
METALS FLAT 03/16/2026 B –
HG
Copper
METALS FLAT 06/22/2026 D –
HSI
Hang Seng
EQUITY INDICES FLAT 11/03/2026 D –
JY
Japanese Yen
FX FLAT 09/02/2026 D –
KC
Coffee
SOFTS FLAT 08/27/2026 C –
KW
KC Hard Red Winter Wheat
GRAINS FLAT 09/23/2026 C –
LC
Live Cattle
LIVESTOCK FLAT 10/28/2026 C –
LSU
London Sugar
SOFTS FLAT 10/22/2026 B –
NG
Natural Gas
ENERGY FLAT 11/03/2026 A –
NKD
Nikkei 225
EQUITY INDICES FLAT 09/30/2026 C –
NQ
E-mini Nasdaq 100
EQUITY INDICES FLAT 06/25/2026 B –
PL
Platinum
METALS FLAT 09/23/2026 D –
RB
RBOB Gasoline
ENERGY FLAT 11/02/2026 A –
RTY
Russell 2000
EQUITY INDICES FLAT 09/09/2026 C –
S
Soybeans
GRAINS FLAT 10/15/2026 C –
SB
Sugar
SOFTS FLAT 09/29/2026 C –
SF
Swiss Franc
FX FLAT 10/15/2026 C –
SI
Silver
METALS FLAT 09/23/2026 D –
SM
Soybean Meal
GRAINS FLAT 10/20/2026 C –
SOFR
SOFR
RATES FLAT 08/28/2026 A –
TY
US 10yr Note
RATES FLAT 12/04/2025 B –