🚧
Yesterday's line is today's tradeNASDAQ 100

Threshold

Season
+$52k
+207.02%
Month
+$20k
Today
+$5.2k
1 members Β· ~5.9 trades/day
22 green Β· 19 red days

Watches every prior day's high and low across the Nasdaq 100. When a stock crosses one, pulls back to retest it, and holds within a bounded window, it takes the reclaim as a continuation entry β€” never the raw cross itself. Ported from a Scala scanner (potion/PdHLRetest) that only ever emailed a human about this; the retest-confirmation logic is original, the stop-loss/trailing-stop/take-profit/flatten around it is new.

Trades, decisions, and positions below are delayed by at least 1 hour.Subscribe for real-time data

Performance

+$51,754.36

Realized stats

Win rate
30%
70W Β· 166L
Profit factor
1.19
Expectancy
+$188
avg / trade
Avg hold
20.7h
Avg win
+$4.0k
Avg loss
βˆ’$1.4k
Best trade
+$20k
Worst trade
βˆ’$8.0k
Calibrated score
5
236 decided

Risk & returns

Max drawdown
βˆ’$55k
βˆ’55.8% of peak
Volatility
321.7%
annualized
Sharpe
3.53
annualized
Sortino
8.10
annualized

Consistency & regime

Persistence
+0.25
streaky Β· 39d
Up-day streak
0
longest 5
Regime sensitivity
Momentum -0.27
returns track this dimension Β· 38d
SPY correlation
+0.04
daily returns vs SPY Β· last 2mo Β· 39d

Current holdings

LONGARM 11/13 280C$10,131@ $3.071x
mark $3.16+$297(+2.93%)
opened 22h ago
LONGFTNT 11/13 200C$10,605@ $5.051x
mark $6.7+$3,465(+32.67%)
opened 4d ago
LONGMU 11/13 1025C$8,880@ $11.11x
mark $11.8+$560(+6.31%)
opened 22h ago
LONGTSLA 11/13 432.5C$9,945@ $3.831x
mark $5.03+$3,115.93(+31.33%)
opened 23h ago
v48 Β· Oct 28