METALS · COMEX
GC
Gold
Close
4,074.90
-38.600 (-0.94%)
MEAN_REV · 155/155 systems
Market Personality
Full Crisis
Panic regime: high vol, fat tails, no trend. Stand aside or hedge-only.
Mean-Reverting · Stressed vol · Fat tails
● 3 MACRO SIGNALS FIRING
U.S. low real-rate regime
68% within 6mo · lift 1.84×
Fed easy-money regime (Krippner US shadow rate < 0%)
90% within 6mo · lift 2.92×
Fed balance-sheet expansion (WALCL YoY ≥ +10%)
69% within 6mo · lift 1.86×
As of 11/06/2026. Updated nightly.
Net position
+16
contracts, long minus short
Systems LONG
16
signals currently long
Systems SHORT
0
signals currently short
Systems FLAT
139
signals currently flat
Market read
Short-form read on GC coming soon. This slot will hold a weekly note on where Gold sits in the current regime – what the systems are seeing, what the data pipeline is flagging, and what to watch into next week.
By methodology style
VOL · 39 sys
10% active
-$3,290
TF · 35 sys
6% active
+$369,500
BO · 34 sys
21% active
+$159,350
HY · 33 sys
9% active
-$57,880
MR · 11 sys
0% active
$0
PM · 2 sys
0% active
$0
MOM · 1 sys
0% active
$0
All systems trading GC
Click any column header to sort. Click again to reverse direction.
| System | Style | Position | Since | Regime | Grade | Unreal. PnL | |
|---|---|---|---|---|---|---|---|
| · | Shaula S180 |
TF | LONG | 12/16/2016 | MEAN_REV | B | $213,880 |
| · | Alnasl S295 |
BO | LONG | 10/31/2023 | MEAN_REV | C | $158,590 |
| · | Markab S284 |
TF | LONG | 03/22/2023 | MEAN_REV | C | $155,620 |
| · | Rigel S106 |
BO | LONG | 11/04/2026 | MEAN_REV | C | $190 |
| · | Bellatrix S120 |
VOL | LONG | 11/04/2026 | MEAN_REV | B | $190 |
| · | Segin S150 |
BO | LONG | 11/04/2026 | MEAN_REV | B | $190 |
| · | Suhail S171 |
VOL | LONG | 11/04/2026 | MEAN_REV | D | $190 |
| · | Cebalrai S189 |
VOL | LONG | 11/04/2026 | MEAN_REV | B | $190 |
| · | Kraz S288 |
BO | LONG | 11/04/2026 | MEAN_REV | C | $190 |
| · | Chara S301 |
BO | LONG | 11/04/2026 | MEAN_REV | B | $190 |
| ▲ | Tarazed S156 |
BO | LONG | 11/06/2026 | MEAN_REV | B | – |
| ▲ | Fawaris S256 |
BO | LONG | 11/06/2026 | MEAN_REV | A | – |
| · | Rastaban S142 |
HY | LONG | 05/18/2026 | MEAN_REV | B | $-2,270 |
| · | Gacrux S123 |
VOL | LONG | 11/05/2026 | MEAN_REV | C | $-3,860 |
| · | Zosma S291 |
HY | LONG | 09/23/2026 | MEAN_REV | B | $-24,350 |
| · | Capella S105 |
HY | LONG | 09/16/2026 | MEAN_REV | C | $-31,260 |
| · | Sirius S100 |
TF | FLAT | 03/18/2026 | MEAN_REV | B | – |
| · | Canopus S101 |
TF | FLAT | 09/15/2026 | MEAN_REV | B | – |
| · | Arcturus S102 |
BO | FLAT | 08/28/2026 | MEAN_REV | B | – |
| · | Toliman S103 |
TF | FLAT | 09/14/2026 | MEAN_REV | B | – |
| · | Vega S104 |
TF | FLAT | 03/13/2026 | MEAN_REV | C | – |
| · | Procyon S107 |
TF | FLAT | 09/23/2026 | MEAN_REV | B | – |
| · | Betelgeuse S108 |
MR | FLAT | 11/04/2026 | MEAN_REV | D | – |
| · | Achernar S109 |
HY | FLAT | 11/05/2026 | MEAN_REV | B | – |
| · | Hadar S110 |
MR | FLAT | 11/05/2026 | MEAN_REV | D | – |
| · | Altair S111 |
HY | FLAT | 10/15/2026 | MEAN_REV | B | – |
| · | Aldebaran S112 |
HY | FLAT | 10/16/2023 | MEAN_REV | D | – |
| · | Antares S113 |
MR | FLAT | 11/05/2026 | MEAN_REV | C | – |
| · | Spica S114 |
BO | FLAT | 09/15/2026 | MEAN_REV | D | – |
| · | Pollux S115 |
VOL | FLAT | 07/28/2026 | MEAN_REV | B | – |
| · | Fomalhaut S116 |
TF | FLAT | 10/08/2024 | MEAN_REV | D | – |
| · | Deneb S117 |
VOL | FLAT | 12/03/2014 | MEAN_REV | D | – |
| · | Regulus S118 |
VOL | FLAT | 09/04/2026 | MEAN_REV | A | – |
| · | Castor S119 |
BO | FLAT | 11/02/2018 | MEAN_REV | C | – |
| · | Mimosa S121 |
VOL | FLAT | 08/31/2026 | MEAN_REV | D | – |
| · | Acrux S122 |
VOL | FLAT | 10/23/2026 | MEAN_REV | C | – |
| · | Elnath S124 |
VOL | FLAT | 08/31/2026 | MEAN_REV | B | – |
| · | Alnair S125 |
HY | FLAT | 09/22/1999 | MEAN_REV | D | – |
| · | Alnilam S126 |
TF | FLAT | 04/17/2025 | MEAN_REV | D | – |
| · | Alnitak S127 |
MR | FLAT | 04/17/2025 | MEAN_REV | D | – |
| · | Mintaka S128 |
HY | FLAT | 08/19/2026 | MEAN_REV | B | – |
| · | Dubhe S129 |
HY | FLAT | 09/27/2013 | MEAN_REV | D | – |
| · | Merak S130 |
VOL | FLAT | 09/16/2026 | MEAN_REV | B | – |
| · | Phecda S131 |
VOL | FLAT | 08/28/2026 | MEAN_REV | B | – |
| · | Megrez S132 |
BO | FLAT | 09/02/2026 | MEAN_REV | B | – |
| ▼ | Alioth S133 |
HY | FLAT | 11/06/2026 | MEAN_REV | F | – |
| · | Mizar S134 |
VOL | FLAT | 09/11/2026 | MEAN_REV | D | – |
| · | Alkaid S135 |
VOL | FLAT | 09/04/2026 | MEAN_REV | C | – |
| · | Alcor S136 |
VOL | FLAT | 08/24/2026 | MEAN_REV | A | – |
| · | Polaris S137 |
VOL | FLAT | 03/16/2026 | MEAN_REV | B | – |
| · | Kochab S138 |
VOL | FLAT | 10/05/2026 | MEAN_REV | C | – |
| · | Pherkad S139 |
BO | FLAT | 10/07/2026 | MEAN_REV | B | – |
| · | Thuban S140 |
TF | FLAT | 09/10/2026 | MEAN_REV | D | – |
| · | Etamin S141 |
HY | FLAT | 06/02/2026 | MEAN_REV | B | – |
| · | Edasich S143 |
MOM | FLAT | 09/28/2001 | MEAN_REV | D | – |
| · | Alderamin S144 |
VOL | FLAT | 09/08/2026 | MEAN_REV | A | – |
| · | Alfirk S145 |
BO | FLAT | 08/28/2026 | MEAN_REV | A | – |
| · | Caph S146 |
BO | FLAT | 08/28/2026 | MEAN_REV | A | – |
| · | Schedar S147 |
TF | FLAT | 08/28/2026 | MEAN_REV | A | – |
| · | Navi S148 |
VOL | FLAT | 08/24/2026 | MEAN_REV | C | – |
| · | Ruchbah S149 |
HY | FLAT | 11/17/2014 | MEAN_REV | C | – |
| · | Mirach S151 |
TF | FLAT | 02/07/2003 | MEAN_REV | D | – |
| · | Alpheratz S152 |
VOL | FLAT | 06/29/2011 | MEAN_REV | D | – |
| · | Almach S153 |
VOL | FLAT | 10/09/2026 | MEAN_REV | B | – |
| · | Hamal S154 |
HY | FLAT | 05/03/2023 | MEAN_REV | D | – |
| · | Sheratan S155 |
VOL | FLAT | 10/14/2026 | MEAN_REV | A | – |
| · | Mothallah S157 |
BO | FLAT | 08/28/2026 | MEAN_REV | A | – |
| · | Algol S158 |
BO | FLAT | 08/28/2026 | MEAN_REV | C | – |
| · | Mirfak S159 |
HY | FLAT | 11/04/2026 | MEAN_REV | C | – |
| · | Atik S160 |
HY | FLAT | 11/18/2024 | MEAN_REV | D | – |
| · | Menkib S161 |
HY | FLAT | 05/29/2026 | MEAN_REV | C | – |
| · | Menkalinan S162 |
MR | FLAT | 05/28/2026 | MEAN_REV | D | – |
| · | Hassaleh S163 |
HY | FLAT | 05/20/2026 | MEAN_REV | B | – |
| · | Gomeisa S164 |
HY | FLAT | 03/19/2026 | MEAN_REV | B | – |
| · | Adhara S165 |
VOL | FLAT | 05/29/2026 | MEAN_REV | C | – |
| · | Mirzam S166 |
HY | FLAT | 05/08/2026 | MEAN_REV | C | – |
| · | Wezen S167 |
HY | FLAT | 06/05/2026 | MEAN_REV | C | – |
| · | Furud S168 |
HY | FLAT | 05/20/2026 | MEAN_REV | B | – |
| · | Aludra S169 |
BO | FLAT | 09/14/2026 | MEAN_REV | A | – |
| · | Naos S170 |
VOL | FLAT | 06/03/2015 | MEAN_REV | D | – |
| · | Avior S172 |
HY | FLAT | 04/22/2016 | MEAN_REV | D | – |
| · | Markeb S173 |
BO | FLAT | 08/28/2026 | MEAN_REV | A | – |
| · | Miaplacidus S174 |
TF | FLAT | 01/30/2026 | MEAN_REV | A | – |
| · | Alsephina S175 |
TF | FLAT | 04/02/2026 | MEAN_REV | D | – |
| · | Aspidiske S176 |
BO | FLAT | 10/22/2026 | MEAN_REV | C | – |
| · | Peacock S177 |
HY | FLAT | 10/22/2008 | MEAN_REV | D | – |
| · | Nunki S178 |
BO | FLAT | 08/28/2026 | MEAN_REV | C | – |
| · | Tureis S179 |
VOL | FLAT | 08/28/2026 | MEAN_REV | D | – |
| · | Sargas S181 |
TF | FLAT | 09/29/2026 | MEAN_REV | D | – |
| · | Lesath S182 |
BO | FLAT | 01/30/2026 | MEAN_REV | C | – |
| · | Meissa S183 |
BO | FLAT | 08/28/2026 | MEAN_REV | A | – |
| · | Graffias S184 |
VOL | FLAT | 01/26/2015 | MEAN_REV | D | – |
| · | Larawag S185 |
MR | FLAT | 11/04/2026 | MEAN_REV | D | – |
| · | Girtab S186 |
VOL | FLAT | 08/11/2026 | MEAN_REV | D | – |
| · | Rasalgethi S187 |
BO | FLAT | 09/23/2026 | MEAN_REV | B | – |
| · | Rasalhague S188 |
TF | FLAT | 03/17/2023 | MEAN_REV | D | – |
| · | Sabik S190 |
VOL | FLAT | 10/30/2026 | MEAN_REV | C | – |
| · | Mekbuda S200 |
HY | FLAT | 07/09/2026 | MEAN_REV | F | – |
| · | Jabbah S201 |
TF | FLAT | 09/25/2026 | MEAN_REV | A | – |
| · | Alya S202 |
TF | FLAT | 07/24/2025 | MEAN_REV | D | – |
| · | Unukalhai S203 |
TF | FLAT | 09/08/2026 | MEAN_REV | B | – |
| · | Alcyone S204 |
TF | FLAT | 03/03/2025 | MEAN_REV | D | – |
| · | Taygeta S205 |
VOL | FLAT | 02/10/1998 | MEAN_REV | D | – |
| · | Maia S206 |
MR | FLAT | 04/28/2025 | MEAN_REV | C | – |
| · | Merope S207 |
MR | FLAT | 08/09/2022 | MEAN_REV | D | – |
| · | Celaeno S208 |
PM | FLAT | 09/08/2014 | MEAN_REV | D | – |
| · | Electra S209 |
HY | FLAT | 04/03/2024 | MEAN_REV | D | – |
| · | Pleione S210 |
BO | FLAT | 02/07/2003 | MEAN_REV | D | – |
| · | Asterope S211 |
TF | FLAT | 11/06/2024 | MEAN_REV | D | – |
| · | Atlas S212 |
TF | FLAT | 09/07/2005 | MEAN_REV | D | – |
| · | Albireo S213 |
PM | FLAT | 02/12/2020 | MEAN_REV | D | – |
| · | Sheliak S214 |
TF | FLAT | 03/03/2025 | MEAN_REV | D | – |
| · | Sulafat S215 |
TF | FLAT | 08/10/2026 | MEAN_REV | D | – |
| · | Sadr S280 |
BO | FLAT | 04/28/2026 | MEAN_REV | C | – |
| · | Gienah S281 |
TF | FLAT | 03/16/2026 | MEAN_REV | D | – |
| · | Enif S282 |
TF | FLAT | 12/31/2002 | MEAN_REV | D | – |
| · | Scheat S283 |
BO | FLAT | 08/28/2026 | MEAN_REV | B | – |
| · | Diphda S285 |
HY | FLAT | 05/14/2026 | MEAN_REV | C | – |
| · | Alsafi S286 |
VOL | FLAT | 08/31/2026 | MEAN_REV | D | – |
| · | Alphard S287 |
TF | FLAT | 08/28/2026 | MEAN_REV | C | – |
| · | Algorab S289 |
TF | FLAT | 09/01/2026 | MEAN_REV | D | – |
| · | Alchiba S290 |
BO | FLAT | 08/28/2026 | MEAN_REV | A | – |
| · | Chort S292 |
BO | FLAT | 08/28/2026 | MEAN_REV | A | – |
| · | Denebola S293 |
TF | FLAT | 08/28/2026 | MEAN_REV | A | – |
| · | Algieba S294 |
VOL | FLAT | 08/27/2026 | MEAN_REV | A | – |
| · | Saiph S296 |
BO | FLAT | 04/27/2026 | MEAN_REV | C | – |
| · | Mira S297 |
BO | FLAT | 09/23/2026 | MEAN_REV | C | – |
| · | Alkalurops S298 |
TF | FLAT | 09/18/2025 | MEAN_REV | C | – |
| · | Minelauva S299 |
VOL | FLAT | 09/21/2026 | MEAN_REV | B | – |
| · | Zavijava S300 |
TF | FLAT | 09/14/2026 | MEAN_REV | B | – |
| · | Menkar S320 |
VOL | FLAT | 03/02/2015 | MEAN_REV | D | – |
| · | Porrima S321 |
VOL | FLAT | 08/28/2026 | MEAN_REV | C | – |
| · | Heze S322 |
HY | FLAT | 06/25/2026 | MEAN_REV | B | – |
| · | Keid S323 |
HY | FLAT | 02/06/2015 | MEAN_REV | D | – |
| · | Syrma S324 |
VOL | FLAT | 08/18/2026 | MEAN_REV | C | – |
| · | Izar S325 |
MR | FLAT | 11/07/1995 | MEAN_REV | D | – |
| · | Nekkar S326 |
BO | FLAT | 10/30/2026 | MEAN_REV | D | – |
| · | Seginus S327 |
HY | FLAT | 06/04/2015 | MEAN_REV | D | – |
| · | Muphrid S328 |
TF | FLAT | 08/16/2013 | MEAN_REV | D | – |
| · | Alphecca S329 |
HY | FLAT | 11/05/2026 | MEAN_REV | B | – |
| · | Rotanev S330 |
MR | FLAT | 02/27/1992 | MEAN_REV | D | – |
| · | Sualocin S331 |
TF | FLAT | 10/09/2025 | MEAN_REV | C | – |
| · | Albali S332 |
TF | FLAT | 02/27/2025 | MEAN_REV | D | – |
| · | Nashira S333 |
HY | FLAT | 11/04/2026 | MEAN_REV | B | – |
| · | Dabih S334 |
VOL | FLAT | 03/06/2013 | MEAN_REV | D | – |
| · | Algedi S335 |
HY | FLAT | 09/14/2026 | MEAN_REV | D | – |
| · | Yildun S336 |
VOL | FLAT | 09/08/2026 | MEAN_REV | D | – |
| · | Rukbat S337 |
HY | FLAT | 08/22/2018 | MEAN_REV | D | – |
| · | Matar S338 |
VOL | FLAT | 10/30/2026 | MEAN_REV | C | – |
| · | Alrescha S339 |
TF | FLAT | 08/31/2026 | MEAN_REV | D | – |
| · | Ankaa S340 |
MR | FLAT | 02/02/2023 | MEAN_REV | D | – |
| · | Grumium S341 |
BO | FLAT | 08/28/2026 | MEAN_REV | B | – |
| · | Phact S342 |
BO | FLAT | 08/28/2026 | MEAN_REV | B | – |
| · | Nihal S343 |
BO | FLAT | 09/10/2026 | MEAN_REV | B | – |
| · | Mebsuta S344 |
VOL | FLAT | 06/22/2026 | MEAN_REV | B | – |
Showing 155 systems. Snapshot as of 11/06/2026.
Also in METALS