S&P 500 E-mini (ES) · Systems
Net +14 · 14 LONG · 0 SHORT · 140 FLAT · ES 7,383.00
As of 11/5/2026
At a glance
The headline for the ES market right now — how many of the zoo’s 154 systems have an opinion, the long/short/flat split, breadth bias (positive = more systems long than short), and the quality mix of active positions by walk-forward grade. ‘Active’ means a position is open; ‘flat’ means a model opinion exists but no trade is in place.
Systems trading ES
154
14 long · 0 short · 140 flat
Breadth bias
+14 net
100% of active cells are long
Grade mix (active)
A:4 / B:5 / C:3 / D:2
9 A/B-graded on this market
Active systems on ES
Every system currently in a long or short position on ES, sorted by unrealized P&L (one-contract notional). Each system has a star name — Sirius, Canopus, Vega, Rigel — chosen to make the roster memorable; hover over a star to see its constellation, type, and distance. The engineering code (S100, S101…) and the strategy label (TF-01 Adaptive Donchian, etc.) sit underneath. Style tags the family (TF trend-follow, MR mean-revert, MOM momentum, BO breakout, VOL volatility, HY hybrid). Grade is the walk-forward letter grade. Calmar and PBO are robustness measures.
| System | Style | Side | Grade | Since | Entry | Current | Unrealized $ | Calmar | PBO |
|---|---|---|---|---|---|---|---|---|---|
|
Shaula
S180 · HY-03 R-MESA Daily
|
TF | LONG | D | 2016-11-09 | 2977.50 | 7383.00 | $+220,275 | 0.05 | 0.54 |
|
Markab
S284 · CF-05 Dual MA
|
TF | LONG | B | 2023-06-15 | 5220.25 | 7383.00 | $+108,138 | 0.06 | — |
|
Alnasl
S295 · TC-02 VIDYA Crossover
|
HY | LONG | B | 2025-05-16 | 6321.50 | 7383.00 | $+53,075 | 0.07 | — |
|
Canopus
S101 · TF-03 Adaptive Dual MA
|
TF | LONG | A | 2026-04-20 | 7276.50 | 7383.00 | $+5,325 | 0.09 | — |
|
Rigel
S106 · TF-07 Supertrend Adaptive
|
TF | LONG | A | 2026-04-17 | 7290.00 | 7383.00 | $+4,650 | 0.09 | — |
|
Betelgeuse
S108 · MR-01 RSI Reversion
|
MR | LONG | D | 2026-11-05 | 7383.00 | 7383.00 | $+0 | 0.08 | — |
|
Alkaid
S135 · HY-01 Hurst Regime Switch
|
HY | LONG | A | 2026-11-05 | 7383.00 | 7383.00 | $+0 | 0.12 | — |
|
Kochab
S138 · HY-04 Adaptive Ensemble
|
HY | LONG | B | 2026-11-05 | 7383.00 | 7383.00 | $+0 | 0.07 | — |
|
Hamal
S154 · MR-08 TD REI
|
MR | LONG | C | 2026-11-05 | 7383.00 | 7383.00 | $+0 | 0.06 | — |
|
Nekkar
S326 · BEH-02 52-Week Anchoring MR
|
MR | LONG | B | 2026-11-05 | 7383.00 | 7383.00 | $+0 | 0.06 | 0.43 |
|
Larawag
S185 · MR-08 Adaptive MR
|
MR | LONG | C | 2026-10-30 | 7614.00 | 7383.00 | $-11,550 | 0.07 | 0.64 |
|
Fawaris
S256 · BIO-07 R0 Continuation
|
TF | LONG | A | 2026-11-04 | 7720.50 | 7383.00 | $-16,875 | 0.11 | — |
|
Diphda
S285 · CF-06 Triple JMA
|
HY | LONG | C | 2026-05-29 | 7724.25 | 7383.00 | $-17,062 | 0.03 | — |
|
Etamin
S141 · QT-04 Wavelet Trend Decomposition
|
HY | LONG | B | 2026-10-29 | 7754.25 | 7383.00 | $-18,562 | 0.08 | — |
Positioning by style family
The same roster, grouped by trading-style family. If TF and MOM are both long but MR is flat/short, the market is in a trending regime that trend-following and momentum frameworks have caught but mean-reversion hasn’t faded yet. Style disagreement is often the earliest signal that regime is shifting.
| Style | Net | Long | Short | Flat |
|---|---|---|---|---|
| TF | +5 | 5 | 0 | 40 |
| HY | +5 | 5 | 0 | 37 |
| MR | +4 | 4 | 0 | 17 |
| VOL | 0 | 0 | 0 | 17 |
| BO | 0 | 0 | 0 | 27 |
| PM | 0 | 0 | 0 | 2 |
What to look for
A high net reading in ES is corroborating evidence — many independently-designed systems agreeing on direction — but it’s not a trade. Pair it with the sector peers in the zoo roster, the fundamental read on the equity indexes news hub, and the quantitative signals under Signals before sizing. The zoo doesn’t vote; it informs.
Updated 2026-11-06 13:24 ET · Zoo snapshot as of 11/5/2026 · Pipeline 154 live systems × 54 markets · Refresh nightly
Sources: research-side walk-forward engine (C:/Projects/systems/zoo_current_trades.json, generated 2026-11-06 03:21:44), CSI ASCII daily OHLC, market-specs sector map. Not investment advice. Informational and educational.