Thuban
S140
+$9,545
Total unrealized PnL across 54 markets · 5 LONG · 19 SHORT · 30 FLAT
New trade signals: ▲ BTC new SHORT, ⇅ LBR flipped to SHORT, ▲ RR new LONG, ▼ LC exited LONG
Trading system
QT-02 Kalman Filter Trend
Regime-switching between trend and mean-reversion logic.
Best markets
Bitcoin, Natural Gas, E-mini S&P 500.
Pronounced THOO-ban
Thuban (α Draconis) is the former pole star in Draco (the Dragon).
Click any column header to sort. Click again to reverse.
| Market | Sector | Position | Since | Grade | Unrealized PnL | |
|---|---|---|---|---|---|---|
| LGO Low-Sulphur Gasoil |
ENERGY | SHORT | 11/03/2026 | ? | $6,550 | |
| NG Natural Gas |
ENERGY | SHORT | 10/20/2026 | A | $4,080 | |
| CC Cocoa |
SOFTS | SHORT | 10/27/2026 | F | $3,923 | |
| KC Coffee |
SOFTS | SHORT | 10/29/2026 | D | $3,112 | |
| BO Soybean Oil |
GRAINS | SHORT | 10/30/2026 | C | $2,184 | |
| LSU London Sugar |
SOFTS | SHORT | 10/21/2026 | D | $2,075 | |
| US US 30yr Bond |
RATES | LONG | 10/28/2026 | B | $1,718 | |
| CU Euro FX |
FX | SHORT | 10/20/2026 | C | $1,325 | |
| MP Mexican Peso |
FX | SHORT | 09/28/2026 | D | $990 | |
| AD Australian Dollar |
FX | SHORT | 11/05/2026 | D | $805 | |
| KW KC Hard Red Winter Wheat |
GRAINS | SHORT | 10/29/2026 | C | $637 | |
| W Wheat |
GRAINS | SHORT | 10/29/2026 | D | $625 | |
| C Corn |
GRAINS | SHORT | 11/02/2026 | C | $337 | |
| SOFR SOFR |
RATES | LONG | 10/22/2026 | B | $62 | |
| MW Minneapolis Spring Wheat |
GRAINS | SHORT | 10/21/2026 | F | $15 | |
| ▲ | BTC Bitcoin |
CRYPTO | SHORT | 11/06/2026 | A | – |
| ⇅ | LBR Lumber |
GRAINS | SHORT | 11/06/2026 | B | – |
| ▲ | RR Rough Rice |
SOFTS | LONG | 11/06/2026 | C | – |
| SB Sugar |
SOFTS | SHORT | 11/05/2026 | D | – | |
| RC Robusta Coffee |
SOFTS | SHORT | 11/05/2026 | ? | $-290 | |
| PA Palladium |
METALS | SHORT | 10/27/2026 | F | $-1,570 | |
| LCO Brent Crude |
ENERGY | LONG | 10/14/2026 | B | $-3,974 | |
| NKD Nikkei 225 |
EQUITY INDICES | SHORT | 11/05/2026 | C | $-4,325 | |
| FC Feeder Cattle |
LIVESTOCK | LONG | 10/13/2026 | B | $-8,737 | |
| BP British Pound |
FX | FLAT | 12/30/2022 | C | – | |
| CD Canadian Dollar |
FX | FLAT | 10/15/2026 | D | – | |
| CGB Canadian 10yr Bond |
RATES | FLAT | 05/06/2022 | D | – | |
| CL WTI Crude Oil |
ENERGY | FLAT | 11/05/2026 | B | – | |
| CT Cotton |
SOFTS | FLAT | 10/26/2026 | C | – | |
| DX US Dollar Index |
FX | FLAT | 07/01/2025 | B | – | |
| EBL Euro-Bund |
RATES | FLAT | 01/15/2024 | B | – | |
| EBM Euro-Bobl |
RATES | FLAT | 11/03/2022 | D | – | |
| ES E-mini S&P 500 |
EQUITY INDICES | FLAT | 09/04/2026 | A | – | |
| FCH CAC-40 |
EQUITY INDICES | FLAT | 10/23/2026 | D | – | |
| FDAX DAX |
EQUITY INDICES | FLAT | 09/04/2026 | D | – | |
| FV US 5yr Note |
RATES | FLAT | 05/01/2020 | B | – | |
| GC Gold |
METALS | FLAT | 09/10/2026 | D | – | |
| HG Copper |
METALS | FLAT | 09/09/2026 | C | – | |
| HO Heating Oil |
ENERGY | FLAT | 11/02/2026 | C | – | |
| HSI Hang Seng |
EQUITY INDICES | FLAT | C | – | ||
| JGB JGB 10yr |
RATES | FLAT | 06/25/2008 | D | – | |
| JY Japanese Yen |
FX | FLAT | 12/06/2024 | D | – | |
| ▼ | LC Live Cattle |
LIVESTOCK | FLAT | 11/06/2026 | D | – |
| LH Lean Hogs |
LIVESTOCK | FLAT | 10/07/2026 | C | – | |
| NQ E-mini Nasdaq 100 |
EQUITY INDICES | FLAT | 10/16/2026 | C | – | |
| PL Platinum |
METALS | FLAT | 09/11/2026 | D | – | |
| RB RBOB Gasoline |
ENERGY | FLAT | 10/21/2026 | B | – | |
| RTY Russell 2000 |
EQUITY INDICES | FLAT | 09/01/2026 | C | – | |
| S Soybeans |
GRAINS | FLAT | 10/16/2026 | A | – | |
| SF Swiss Franc |
FX | FLAT | 09/30/2026 | D | – | |
| SI Silver |
METALS | FLAT | 09/15/2026 | D | – | |
| SM Soybean Meal |
GRAINS | FLAT | 09/30/2026 | D | – | |
| TU US 2yr Note |
RATES | FLAT | 09/10/1992 | D | – | |
| TY US 10yr Note |
RATES | FLAT | 01/23/2024 | B | – |
