VIX Term Structure
Contango/backwardation regime + volatility carry signals.
What this setup is
Tracks the VIX futures curve, roll yield and term structure shifts to identify volatility regime changes and risk-on/risk-off transitions between GOLD & SPX500 / SPY / S&P500.
Who it’s for
Traders and investors who want a repeatable, rule-based ideas aligned to the Swing / Position holding horizon — with consistent delivery and clear “what to do next” guidance.
What you’ll receive
• Actionable Traading Ideas (Bullish / Bearish / Neutral) + scaling & sizing (3 tiered entries)
• Trigger / confirmation email
• Rulebook notes so it’s not a “black box”
• Disclaimer: Trading ideas are generated algorithmically and do not constitute financial advice or investment recommendations. Users retain full discretion over execution.
• Trigger / confirmation email
• Rulebook notes so it’s not a “black box”
• Disclaimer: Trading ideas are generated algorithmically and do not constitute financial advice or investment recommendations. Users retain full discretion over execution.
Equity curve & key metrics
Actual equity curve as of today (4/11/2026)
WIN RATE (%)
64.0%
WORST TRADE (%)
-3.11%
BEST TRADE (%)
7.69%
TRADES
356
START BALANCE
USD 100,000
END BALANCE
USD 801,624.67
EXPECTED VALUE (%)
0.60%
AVG. PNL / TRADE (%)
0.60%
PROFIT FACTOR
3.58
WIN/LOSS RATIO
2.01
SHARPE
5.88
MAX DD (%)
-10.65%
CAGR (%)
43.0%
VOLATILITY (ANN.)
25.7%
SORTINO
12.21
BEST ($)
USD 29.5K
WORST ($)
USD -10.3K
TIMEFRAME
DAILY
Recent trades
| Date | PnL ($) | Return (%) |
|---|---|---|
| 2026-04-10 | 7,712.53 | 0.97% |
| 2026-04-06 | -426.25 | -0.05% |
| 2026-04-06 | -426.25 | -0.05% |
| 2026-04-06 | -2,385.37 | -0.30% |
| 2026-04-02 | -6,976.52 | -0.87% |
| 2026-03-11 | -285.08 | -0.04% |
| 2026-03-11 | -285.08 | -0.04% |
| 2026-03-11 | -285.08 | -0.04% |
| 2026-03-10 | -742.56 | -0.09% |
| 2026-03-09 | 1,263.68 | 0.16% |
| 2026-03-06 | 1,519.88 | 0.19% |
| 2026-03-06 | 1,519.88 | 0.19% |
| 2026-03-05 | -1,938.89 | -0.24% |
| 2026-03-04 | 3,707.65 | 0.46% |
| 2026-03-02 | 1,822.52 | 0.23% |
| 2026-03-02 | 7,724.98 | 0.98% |
| 2026-02-23 | -2,655.76 | -0.34% |
| 2026-02-20 | 2,245.26 | 0.28% |
| 2026-02-18 | 1,916.35 | 0.24% |
| 2026-02-18 | 1,916.35 | 0.24% |
| 2026-02-13 | 1,628.18 | 0.21% |
| 2026-02-06 | 4,944.38 | 0.63% |
| 2026-02-05 | 16,374.62 | 2.19% |
| 2026-02-05 | 16,374.62 | 2.14% |
| 2026-02-05 | -314.81 | -0.04% |
| 2026-01-23 | 4,476.49 | 0.60% |
| 2026-01-21 | 3,017.41 | 0.41% |
| 2026-01-20 | 14,262.95 | 1.96% |
| 2025-11-26 | 7,330.08 | 1.04% |
| 2025-11-26 | 6,544.21 | 0.92% |
| 2025-11-26 | 8,269.34 | 1.15% |
| 2025-11-19 | -870.60 | -0.12% |
| 2025-11-18 | -1,010.43 | -0.14% |
| 2025-11-18 | -1,010.43 | -0.14% |
| 2025-11-10 | 3,908.86 | 0.56% |
| 2025-11-07 | -2,492.18 | -0.35% |
| 2025-11-07 | -2,492.18 | -0.35% |
| 2025-11-07 | -2,492.18 | -0.35% |
| 2025-10-22 | 1,115.92 | 0.16% |
| 2025-10-22 | 1,115.92 | 0.16% |
| 2025-10-21 | 4,394.89 | 0.62% |
| 2025-10-16 | 29,478.65 | 4.79% |
| 2025-10-16 | 29,478.65 | 4.57% |
| 2025-10-16 | 29,478.65 | 4.37% |
| 2025-10-15 | 856.50 | 0.14% |
| 2025-06-18 | -225.33 | -0.04% |
| 2025-05-26 | 2,805.17 | 0.46% |
| 2025-05-12 | 9,100.18 | 1.53% |
| 2025-05-12 | 9,100.18 | 1.51% |
| 2025-05-09 | 1,434.76 | 0.24% |
| 2025-03-31 | 3,481.01 | 0.60% |
| 2025-03-31 | 3,481.01 | 0.59% |
| 2025-03-31 | 3,481.01 | 0.59% |
| 2025-03-26 | -9,922.43 | -1.65% |
| 2025-03-26 | -9,922.43 | -1.68% |
| 2025-03-25 | 56.21 | 0.01% |
| 2025-03-04 | 920.83 | 0.15% |
| 2025-03-04 | 920.83 | 0.15% |
| 2025-03-04 | 920.83 | 0.15% |
| 2025-03-03 | -4,577.34 | -0.76% |
Basket
- Gold (XAU/USD)
- S&P500 (SPX500/SPY/SPX)
Informational only. Not investment advice. No custody. No execution.