METALS · NYMEX
PA
Palladium
Close
1,003.00
+69.400 (+7.43%)
MEAN_REV · 154/154 systems
Market Personality
Full Crisis
Panic regime: high vol, fat tails, no trend. Stand aside or hedge-only.
Mean-Reverting · Stressed vol · Fat tails
As of 11/05/2026. Updated nightly.
Net position
-27
contracts, long minus short
Systems LONG
12
signals currently long
Systems SHORT
39
signals currently short
Systems FLAT
103
signals currently flat
Market read
Short-form read on PA coming soon. This slot will hold a weekly note on where Palladium 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
HY · 39 sys
36% active
+$54,350
VOL · 36 sys
28% active
+$62,020
TF · 30 sys
40% active
+$272,750
BO · 25 sys
48% active
+$192,500
MR · 21 sys
14% active
-$51,170
PM · 2 sys
0% active
$0
MOM · 1 sys
0% active
$0
All systems trading PA
Click any column header to sort. Click again to reverse direction.
| System | Style | Position | Since | Regime | Grade | Unreal. PnL | |
|---|---|---|---|---|---|---|---|
| · | Canopus S101 |
TF | SHORT | 03/26/2026 | MEAN_REV | B | $39,480 |
| · | Toliman S103 |
TF | SHORT | 09/17/2026 | MEAN_REV | C | $30,010 |
| · | Minelauva S299 |
HY | SHORT | 09/15/2026 | MEAN_REV | D | $29,960 |
| · | Zavijava S300 |
TF | SHORT | 09/15/2026 | MEAN_REV | D | $29,960 |
| · | Alchiba S290 |
BO | SHORT | 09/10/2026 | MEAN_REV | D | $29,170 |
| · | Nihal S343 |
VOL | SHORT | 09/10/2026 | MEAN_REV | D | $29,170 |
| · | Alnasl S295 |
BO | SHORT | 06/05/2026 | MEAN_REV | C | $27,980 |
| · | Procyon S107 |
TF | SHORT | 09/24/2026 | MEAN_REV | D | $27,910 |
| · | Fawaris S256 |
BO | SHORT | 09/24/2026 | MEAN_REV | D | $27,910 |
| · | Markab S284 |
TF | SHORT | 07/24/2026 | MEAN_REV | A | $26,980 |
| · | Rasalgethi S187 |
BO | SHORT | 09/23/2026 | MEAN_REV | C | $26,650 |
| · | Scheat S283 |
TF | SHORT | 09/23/2026 | MEAN_REV | A | $26,650 |
| · | Algorab S289 |
TF | SHORT | 09/23/2026 | MEAN_REV | B | $26,650 |
| · | Saiph S296 |
BO | SHORT | 06/26/2026 | MEAN_REV | C | $23,660 |
| · | Megrez S132 |
HY | SHORT | 09/28/2026 | MEAN_REV | C | $22,000 |
| · | Schedar S147 |
VOL | SHORT | 09/28/2026 | MEAN_REV | F | $22,000 |
| · | Sirius S100 |
TF | SHORT | 10/01/2026 | MEAN_REV | C | $17,690 |
| · | Arcturus S102 |
TF | SHORT | 10/01/2026 | MEAN_REV | D | $17,690 |
| · | Vega S104 |
BO | SHORT | 10/01/2026 | MEAN_REV | B | $17,690 |
| · | Jabbah S201 |
BO | SHORT | 10/01/2026 | MEAN_REV | B | $17,690 |
| · | Etamin S141 |
HY | SHORT | 10/05/2026 | MEAN_REV | C | $17,500 |
| · | Sheliak S214 |
TF | SHORT | 10/13/2026 | MEAN_REV | B | $12,440 |
| · | Sulafat S215 |
TF | SHORT | 10/13/2026 | MEAN_REV | B | $12,440 |
| · | Regulus S118 |
BO | SHORT | 10/07/2026 | MEAN_REV | A | $12,400 |
| · | Mira S297 |
BO | SHORT | 10/08/2026 | MEAN_REV | C | $12,240 |
| · | Diphda S285 |
BO | SHORT | 10/14/2026 | MEAN_REV | C | $9,350 |
| · | Alkaid S135 |
VOL | SHORT | 10/21/2026 | MEAN_REV | C | $8,690 |
| · | Alderamin S144 |
HY | SHORT | 10/21/2026 | MEAN_REV | C | $8,690 |
| · | Merak S130 |
HY | SHORT | 10/22/2026 | MEAN_REV | D | $5,360 |
| · | Acrux S122 |
HY | SHORT | 10/26/2026 | MEAN_REV | C | $4,960 |
| · | Phecda S131 |
HY | SHORT | 10/23/2026 | MEAN_REV | D | $4,850 |
| · | Phact S342 |
TF | SHORT | 10/23/2026 | MEAN_REV | D | $4,850 |
| · | Thuban S140 |
HY | SHORT | 10/27/2026 | MEAN_REV | F | $2,550 |
| · | Alphecca S329 |
HY | SHORT | 10/27/2026 | MEAN_REV | C | $2,550 |
| · | Polaris S137 |
VOL | SHORT | 10/28/2026 | MEAN_REV | C | $1,080 |
| · | Algieba S294 |
VOL | SHORT | 10/28/2026 | MEAN_REV | C | $1,080 |
| · | Pherkad S139 |
HY | SHORT | 10/29/2026 | MEAN_REV | C | $150 |
| · | Rigel S106 |
BO | LONG | 11/04/2026 | MEAN_REV | C | – |
| · | Bellatrix S120 |
VOL | LONG | 11/04/2026 | MEAN_REV | C | – |
| · | Alioth S133 |
MR | LONG | 11/04/2026 | MEAN_REV | D | – |
| · | Segin S150 |
VOL | LONG | 11/04/2026 | MEAN_REV | C | – |
| ▲ | Suhail S171 |
VOL | LONG | 11/04/2026 | MEAN_REV | C | – |
| · | Kraz S288 |
VOL | LONG | 11/04/2026 | MEAN_REV | D | – |
| · | Chara S301 |
HY | LONG | 11/04/2026 | MEAN_REV | C | – |
| · | Mebsuta S344 |
VOL | LONG | 11/04/2026 | MEAN_REV | B | – |
| · | Gacrux S123 |
HY | SHORT | 10/30/2026 | MEAN_REV | D | $-1,530 |
| · | Kochab S138 |
HY | SHORT | 11/03/2026 | MEAN_REV | C | $-6,940 |
| · | Capella S105 |
BO | LONG | 10/08/2026 | MEAN_REV | C | $-12,240 |
| · | Antares S113 |
MR | LONG | 09/28/2026 | MEAN_REV | D | $-22,000 |
| · | Betelgeuse S108 |
MR | LONG | 09/10/2026 | MEAN_REV | D | $-29,170 |
| · | Sabik S190 |
HY | LONG | 09/02/2026 | MEAN_REV | C | $-35,750 |
| · | Achernar S109 |
HY | FLAT | 01/30/2026 | MEAN_REV | B | – |
| · | Hadar S110 |
MR | FLAT | 08/04/1998 | MEAN_REV | D | – |
| · | Altair S111 |
HY | FLAT | 11/04/2026 | MEAN_REV | B | – |
| · | Aldebaran S112 |
VOL | FLAT | 08/31/2021 | MEAN_REV | D | – |
| · | Spica S114 |
BO | FLAT | 09/22/2026 | MEAN_REV | B | – |
| · | Pollux S115 |
HY | FLAT | 10/26/2026 | MEAN_REV | C | – |
| · | Fomalhaut S116 |
HY | FLAT | 08/18/2026 | MEAN_REV | C | – |
| · | Deneb S117 |
HY | FLAT | 01/06/2005 | MEAN_REV | D | – |
| · | Castor S119 |
TF | FLAT | 08/23/2007 | MEAN_REV | D | – |
| · | Mimosa S121 |
MR | FLAT | 11/04/2026 | MEAN_REV | D | – |
| · | Elnath S124 |
TF | FLAT | 11/04/2026 | MEAN_REV | D | – |
| · | Alnair S125 |
HY | FLAT | 08/23/2007 | MEAN_REV | D | – |
| · | Alnilam S126 |
BO | FLAT | 01/06/2026 | MEAN_REV | D | – |
| · | Alnitak S127 |
VOL | FLAT | 02/04/2026 | MEAN_REV | C | – |
| · | Mintaka S128 |
VOL | FLAT | 10/05/2026 | MEAN_REV | C | – |
| · | Dubhe S129 |
VOL | FLAT | 09/03/2008 | MEAN_REV | D | – |
| · | Mizar S134 |
VOL | FLAT | 11/04/2026 | MEAN_REV | C | – |
| · | Alcor S136 |
BO | FLAT | 11/04/2026 | MEAN_REV | B | – |
| · | Edasich S143 |
TF | FLAT | 01/13/2026 | MEAN_REV | C | – |
| · | Alfirk S145 |
VOL | FLAT | 11/04/2026 | MEAN_REV | F | – |
| · | Caph S146 |
HY | FLAT | 11/04/2026 | MEAN_REV | D | – |
| · | Navi S148 |
HY | FLAT | 11/04/2026 | MEAN_REV | D | – |
| · | Ruchbah S149 |
MR | FLAT | 08/05/2014 | MEAN_REV | D | – |
| · | Mirach S151 |
TF | FLAT | 04/26/2007 | MEAN_REV | D | – |
| · | Alpheratz S152 |
MR | FLAT | 04/10/2014 | MEAN_REV | D | – |
| · | Almach S153 |
VOL | FLAT | 11/03/2026 | MEAN_REV | C | – |
| · | Hamal S154 |
TF | FLAT | 02/02/2009 | MEAN_REV | D | – |
| · | Sheratan S155 |
VOL | FLAT | 11/02/2026 | MEAN_REV | B | – |
| · | Tarazed S156 |
BO | FLAT | 11/04/2026 | MEAN_REV | C | – |
| · | Mothallah S157 |
BO | FLAT | 11/04/2026 | MEAN_REV | B | – |
| · | Algol S158 |
BO | FLAT | 11/04/2026 | MEAN_REV | C | – |
| · | Mirfak S159 |
MR | FLAT | 11/03/2026 | MEAN_REV | F | – |
| · | Atik S160 |
MR | FLAT | 04/21/2025 | MEAN_REV | C | – |
| · | Menkib S161 |
MR | FLAT | 09/01/2026 | MEAN_REV | D | – |
| · | Menkalinan S162 |
MR | FLAT | 08/25/2026 | MEAN_REV | D | – |
| · | Hassaleh S163 |
MR | FLAT | 08/25/2026 | MEAN_REV | D | – |
| · | Gomeisa S164 |
MR | FLAT | 08/13/2026 | MEAN_REV | D | – |
| · | Adhara S165 |
HY | FLAT | 08/14/2025 | MEAN_REV | B | – |
| · | Mirzam S166 |
HY | FLAT | 09/10/2026 | MEAN_REV | C | – |
| · | Wezen S167 |
MR | FLAT | 08/31/2026 | MEAN_REV | D | – |
| · | Furud S168 |
MR | FLAT | 09/01/2026 | MEAN_REV | D | – |
| · | Aludra S169 |
TF | FLAT | 02/28/2020 | MEAN_REV | C | – |
| · | Naos S170 |
VOL | FLAT | 09/08/2014 | MEAN_REV | D | – |
| · | Avior S172 |
MR | FLAT | 07/27/2015 | MEAN_REV | D | – |
| · | Markeb S173 |
VOL | FLAT | 11/04/2026 | MEAN_REV | D | – |
| · | Miaplacidus S174 |
BO | FLAT | 11/04/2026 | MEAN_REV | B | – |
| · | Alsephina S175 |
VOL | FLAT | 03/18/2026 | MEAN_REV | C | – |
| · | Aspidiske S176 |
BO | FLAT | 09/10/2026 | MEAN_REV | C | – |
| · | Peacock S177 |
HY | FLAT | 09/04/2026 | MEAN_REV | D | – |
| · | Nunki S178 |
VOL | FLAT | 11/04/2026 | MEAN_REV | C | – |
| · | Tureis S179 |
VOL | FLAT | 11/04/2026 | MEAN_REV | F | – |
| · | Shaula S180 |
BO | FLAT | 11/03/2026 | MEAN_REV | D | – |
| · | Sargas S181 |
VOL | FLAT | 09/11/2026 | MEAN_REV | A | – |
| · | Lesath S182 |
VOL | FLAT | 10/08/2026 | MEAN_REV | F | – |
| · | Meissa S183 |
VOL | FLAT | 11/04/2026 | MEAN_REV | D | – |
| · | Graffias S184 |
HY | FLAT | 12/23/2014 | MEAN_REV | D | – |
| · | Larawag S185 |
VOL | FLAT | 10/21/2026 | MEAN_REV | C | – |
| · | Girtab S186 |
HY | FLAT | 09/24/2026 | MEAN_REV | C | – |
| · | Rasalhague S188 |
TF | FLAT | 06/15/2026 | MEAN_REV | D | – |
| · | Cebalrai S189 |
BO | FLAT | 03/30/2026 | MEAN_REV | B | – |
| · | Mekbuda S200 |
TF | FLAT | 02/18/2026 | MEAN_REV | C | – |
| · | Alya S202 |
MOM | FLAT | 01/22/2010 | MEAN_REV | D | – |
| · | Unukalhai S203 |
TF | FLAT | 08/29/2025 | MEAN_REV | C | – |
| · | Alcyone S204 |
TF | FLAT | 01/30/2025 | MEAN_REV | C | – |
| · | Taygeta S205 |
TF | FLAT | 02/06/2020 | MEAN_REV | D | – |
| · | Maia S206 |
VOL | FLAT | 09/23/2026 | MEAN_REV | B | – |
| · | Merope S207 |
PM | FLAT | 06/25/2025 | MEAN_REV | D | – |
| · | Celaeno S208 |
MR | FLAT | 07/13/2020 | MEAN_REV | D | – |
| · | Electra S209 |
TF | FLAT | 11/24/2020 | MEAN_REV | D | – |
| · | Pleione S210 |
BO | FLAT | 10/21/1996 | MEAN_REV | D | – |
| · | Asterope S211 |
HY | FLAT | 12/07/2009 | MEAN_REV | D | – |
| · | Atlas S212 |
TF | FLAT | 05/16/2006 | MEAN_REV | D | – |
| · | Albireo S213 |
PM | FLAT | 02/08/2001 | MEAN_REV | D | – |
| · | Sadr S280 |
HY | FLAT | 11/04/2026 | MEAN_REV | C | – |
| · | Gienah S281 |
HY | FLAT | 11/04/2026 | MEAN_REV | C | – |
| · | Enif S282 |
MR | FLAT | 04/16/2013 | MEAN_REV | D | – |
| · | Alsafi S286 |
TF | FLAT | 03/10/2020 | MEAN_REV | D | – |
| · | Alphard S287 |
VOL | FLAT | 11/04/2026 | MEAN_REV | D | – |
| · | Zosma S291 |
HY | FLAT | 11/04/2026 | MEAN_REV | C | – |
| · | Chort S292 |
HY | FLAT | 11/04/2026 | MEAN_REV | F | – |
| · | Denebola S293 |
HY | FLAT | 11/04/2026 | MEAN_REV | D | – |
| · | Alkalurops S298 |
BO | FLAT | 08/31/2026 | MEAN_REV | F | – |
| · | Menkar S320 |
HY | FLAT | 07/22/2014 | MEAN_REV | D | – |
| · | Porrima S321 |
HY | FLAT | 11/04/2026 | MEAN_REV | F | – |
| · | Heze S322 |
HY | FLAT | 12/26/2025 | MEAN_REV | C | – |
| · | Keid S323 |
HY | FLAT | 12/23/2014 | MEAN_REV | D | – |
| · | Syrma S324 |
VOL | FLAT | 09/18/2026 | MEAN_REV | C | – |
| · | Izar S325 |
MR | FLAT | 12/05/2017 | MEAN_REV | D | – |
| · | Nekkar S326 |
VOL | FLAT | 11/03/2026 | MEAN_REV | C | – |
| · | Seginus S327 |
VOL | FLAT | 12/23/2014 | MEAN_REV | C | – |
| · | Muphrid S328 |
MR | FLAT | 12/17/2014 | MEAN_REV | D | – |
| · | Rotanev S330 |
MR | FLAT | 01/11/2005 | MEAN_REV | D | – |
| · | Sualocin S331 |
TF | FLAT | 09/10/2026 | MEAN_REV | B | – |
| · | Albali S332 |
TF | FLAT | 02/14/2024 | MEAN_REV | D | – |
| · | Nashira S333 |
HY | FLAT | 05/07/2026 | MEAN_REV | D | – |
| · | Dabih S334 |
VOL | FLAT | 12/26/2014 | MEAN_REV | D | – |
| · | Algedi S335 |
TF | FLAT | 01/23/2014 | MEAN_REV | D | – |
| · | Yildun S336 |
VOL | FLAT | 09/14/2026 | MEAN_REV | C | – |
| · | Rukbat S337 |
HY | FLAT | 02/28/2020 | MEAN_REV | D | – |
| · | Matar S338 |
VOL | FLAT | 09/24/2026 | MEAN_REV | C | – |
| · | Alrescha S339 |
BO | FLAT | 11/04/2026 | MEAN_REV | D | – |
| · | Ankaa S340 |
TF | FLAT | 10/29/2018 | MEAN_REV | D | – |
| · | Grumium S341 |
VOL | FLAT | 11/04/2026 | MEAN_REV | D | – |
Showing 154 systems. Snapshot as of 11/05/2026.
Also in METALS