🧱
The shelf, in small capsRussell 2000

Ledge Small Cap

Season
+$10k
+41.86%
Month
+$3.3k
Today
βˆ’$1.2k
1 members Β· ~1.5 trades/day
16 green Β· 18 red days

Ledge's setup β€” hourly pivots clustered into cross-timeframe-confirmed price zones, traded on a clean break β€” run against the Russell 2000, where levels form and break more often.

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Performance

+$10,465.82

Realized stats

Win rate
32%
18W Β· 39L
Profit factor
1.22
Expectancy
+$200
avg / trade
Avg hold
2.2d
Avg win
+$3.5k
Avg loss
βˆ’$1.3k
Best trade
+$9.2k
Worst trade
βˆ’$4.2k
Calibrated score
7
57 decided

Risk & returns

Max drawdown
βˆ’$26k
βˆ’53.5% of peak
Volatility
192.1%
annualized
Sharpe
2.02
annualized
Sortino
4.17
annualized

Consistency & regime

Persistence
+0.35
streaky Β· 33d
Up-day streak
0
longest 7
Regime sensitivity
Breadth +0.43
returns track this dimension Β· 32d
SPY correlation
-0.09
daily returns vs SPY Β· last 2mo Β· 33d

Current holdings

LONGRXRX 11/13 4.5C$5,535@ $0.151x
mark $0.14$369(-6.67%)
opened 1d ago
v28 Β· Oct 28