Trident

Dow

E-mini Dow. Trident overlay. · 2026-10-30 03:00 UTC

Last 52423.0

Long

3 bars since last turn

Sample total +20.7% Buy & hold +19.1%

Excess +1.6%

CAGR +10.0% Buy & hold +9.3%

Time in 99.5%

Closed turns 66 Win rate 53.0%

Max pullback -16.1%

Vendor futures price. UTC on the x-axis, price on the y-axis.

Trident (green) vs holding the contract (grey). Index starts at 100.

2Y +20.7% Buy & hold +19.1% Excess +1.6%
1Y +20.0% Buy & hold +11.7% Excess +8.3%
6M +7.8% Buy & hold +5.6% Excess +2.2%
3M +0.7% Buy & hold -0.4% Excess +1.1%
1M -2.0% Buy & hold +1.1% Excess -3.1%

Yahoo vendor futures series, with no heuristic roll-gap deletion. Next-bar model return. Long and short. About two years when available. No costs. Not a live account.

Trade history

2026-10-26 00:00 UTC · Open Long in 52511.0 -0.2%
2026-10-19 09:00 UTC Short in 52080.0 -0.8%
2026-10-15 15:00 UTC Long in 52401.0 -0.6%
2026-10-13 12:00 UTC Short in 52033.0 -0.7%
2026-09-11 15:00 UTC Long in 52664.0 -1.2%
2026-09-04 06:00 UTC Short in 53727.0 +2.0%
2026-08-26 18:00 UTC Long in 53727.0 0.0%
2026-08-25 12:00 UTC Short in 53520.0 -0.4%
2026-08-11 00:00 UTC Long in 54050.0 -1.0%
2026-08-06 12:00 UTC Short in 54315.0 +0.5%
2026-06-22 12:00 UTC Long in 52136.0 +4.2%
2026-06-16 03:00 UTC Short in 52145.0 0.0%
2026-06-04 00:00 UTC Long in 50787.0 +2.7%
2026-05-29 15:00 UTC Short in 50972.0 +0.4%
2026-05-28 12:00 UTC Long in 50679.0 +0.6%
2026-05-26 12:00 UTC Short in 50612.0 -0.1%
2026-05-13 00:00 UTC Long in 49841.0 +1.5%
2026-05-07 12:00 UTC Short in 49992.0 +0.3%
2026-04-22 12:00 UTC Long in 49727.0 +0.5%
2026-04-15 12:00 UTC Short in 48541.0 -2.4%
2026-03-17 12:00 UTC Long in 47541.0 +2.1%
2026-03-10 03:00 UTC Short in 47686.0 +0.3%
2026-02-11 12:00 UTC Long in 50390.0 -5.4%
2026-02-10 15:00 UTC Short in 50451.0 +0.1%
2026-01-16 06:00 UTC Long in 49694.0 +1.5%
2026-01-12 09:00 UTC Short in 49356.0 -0.7%
2026-01-08 12:00 UTC Long in 49285.0 +0.1%
2026-01-07 12:00 UTC Short in 49620.0 +0.7%
2025-12-22 15:00 UTC Long in 48774.0 +1.7%
2025-12-12 18:00 UTC Short in 48479.0 -0.6%
2025-12-02 12:00 UTC Long in 47479.0 +2.1%
2025-11-27 03:00 UTC Short in 47512.0 +0.1%
2025-11-20 06:00 UTC Long in 46479.0 +4.3%
2025-11-12 15:00 UTC Short in 48438.0 +4.0%
2025-11-06 03:00 UTC Long in 47392.0 +2.2%
2025-10-29 00:00 UTC Short in 47847.0 +1.0%
2025-10-23 12:00 UTC Long in 46798.0 +2.2%
2025-10-22 12:00 UTC Short in 47022.0 +0.5%
2025-10-20 12:00 UTC Long in 46819.0 +0.4%
2025-10-15 15:00 UTC Short in 46543.0 -0.6%
2025-09-22 15:00 UTC Long in 46709.0 -0.4%
2025-09-18 12:00 UTC Short in 46492.0 -0.5%
2025-09-03 06:00 UTC Long in 45328.0 +2.6%
2025-08-28 12:00 UTC Short in 45528.0 +0.4%
2025-08-19 03:00 UTC Long in 44917.0 +1.4%
2025-08-14 15:00 UTC Short in 44895.0 -0.0%
2025-07-25 12:00 UTC Long in 44969.0 -0.2%
2025-07-23 12:00 UTC Short in 44902.0 -0.1%
2025-07-07 00:00 UTC Long in 44963.0 -0.1%
2025-06-25 12:00 UTC Short in 43353.0 -3.7%
2025-05-26 03:00 UTC Long in 42021.0 +3.2%
2025-05-20 00:00 UTC Short in 42842.0 +1.9%
2025-05-07 15:00 UTC Long in 41132.0 +4.2%
2025-04-30 03:00 UTC Short in 40585.0 -1.3%
2025-04-03 15:00 UTC Long in 41114.0 -3.1%
2025-04-02 18:00 UTC Short in 42035.0 +2.2%
2025-03-28 03:00 UTC Long in 42641.0 -1.4%
2025-03-26 06:00 UTC Short in 42852.0 +0.5%
2025-03-21 00:00 UTC Long in 41991.0 +2.1%
2025-03-18 06:00 UTC Short in 41872.0 -0.3%
2025-02-07 09:00 UTC Long in 44902.0 -6.7%
2025-02-06 15:00 UTC Short in 44896.0 -0.0%
2025-01-30 15:00 UTC Long in 44999.0 -0.2%
2025-01-22 21:00 UTC Short in 44340.0 -1.5%
2024-12-30 09:00 UTC Long in 43273.0 +2.5%
2024-12-27 15:00 UTC Short in 43151.0 -0.3%
2024-11-13 12:00 UTC Long in 44126.0 -2.0%

The curve is the downloaded session sample, marked to market, including the open turn. Long and short stay in the market.

All prongs