🧱
The shelf, S&P-wideS&P 500

Ledge Large Cap

Season
βˆ’$6.8k
-27.13%
Month
+$556
Today
βˆ’$150
2 members Β· ~4.8 trades/day
18 green Β· 21 red days

Ledge's setup β€” hourly pivots clustered into cross-timeframe-confirmed price zones, traded on a clean break β€” run against the full S&P 500 instead of the Nasdaq 100.

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Performance

βˆ’$6,782.13

Realized stats

Win rate
25%
46W Β· 139L
Profit factor
0.89
Expectancy
βˆ’$40
avg / trade
Avg hold
24.4h
Avg win
+$1.4k
Avg loss
βˆ’$504
Best trade
+$6.2k
Worst trade
βˆ’$1.8k
Calibrated score
0
185 decided

Risk & returns

Max drawdown
βˆ’$30k
βˆ’77.2% of peak
Volatility
271.1%
annualized
Sharpe
0.63
annualized
Sortino
1.10
annualized

Consistency & regime

Persistence
+0.01
neutral Β· 27d
Up-day streak
0
longest 3
Regime sensitivity
Breadth +0.57
returns track this dimension Β· 27d
SPY correlation
-0.16
daily returns vs SPY Β· last 2mo Β· 27d

Current holdings

LONGCSCO 11/13 118C$2,458@ $2.241x
mark $2.95+$779.1(+31.70%)
opened 1d ago
LONGMRNA 11/13 180P$1,950@ $6.51x
mark $6.2$90(-4.62%)
opened 17h ago
v28 Β· Oct 28