Price action / portfolio

Six-Strategy Price-Action Portfolio

Six price-action strategies in one published research record, spanning opening moves, pullbacks and reversals. Results come from the combination’s own ledger—not a sum of the cards here.

Research onlyNot available for executionNot practice-authorized · Not live-authorizedOpen this strategy’s performance page →
Selection notes & original research identity

An actual published portfolio ledger, not a new sum of storefront cards: only 143 admitted common-coverage sessions, different exposure from a standalone strategy, and no shared-account execution or diversification claim. It includes the severe-cost key-open variant and passive-value research, excludes Asia, and retains their fill/capacity limitations. Read its own trade profit factor and daily-close drawdown, not constituent totals or daily profit factor. All-history-seen research with an original historical prefix and a volume-roll source-policy suffix from September 16, 2026; not a homogeneous backtest, fresh out-of-sample validation or execution authorization.

Original publication label: Price-Action Portfolio (Continuity). The display name is simpler; strategy rules and results are unchanged.

About this shortlist →
Evidence period
Jan 2, 2026 — Sep 25, 2026
Market
Equity index futures
Coverage
143 known / 143 admitted
Public identity
study-1d23be76908bc7b24f86
Historical research · USD

Inside the evidence

Whole-window net P&L
$123,688.18
Known-segment drawdown
$8,297.74
Known / admitted sessions
143 / 143
Cumulative research net P&L (USD) · Not account equity or a capital-normalized return.
Jan 2, 2026 — Sep 25, 20260 unknown sessions · Event economics
Exact admitted dates & interpretation

Membership is fixed at this ledger’s cutoff, not chosen by performance. These windows are descriptive, not holdouts or promotion criteria. Unknown outcomes remain null; no-trade sessions are zero only when known. Fewer than the requested sessions are shown if history is shorter.

2026-01-022026-01-072026-01-082026-01-092026-01-132026-01-142026-01-152026-01-162026-01-202026-01-212026-01-222026-01-232026-01-272026-01-282026-01-292026-01-302026-02-032026-02-042026-02-052026-02-062026-02-102026-02-112026-02-122026-02-132026-02-172026-02-182026-02-192026-02-202026-02-242026-02-252026-02-262026-02-272026-03-032026-03-042026-03-052026-03-062026-03-102026-03-112026-03-122026-03-132026-03-192026-03-242026-03-252026-03-262026-03-272026-03-312026-04-012026-04-022026-04-072026-04-082026-04-092026-04-142026-04-152026-04-162026-04-172026-04-212026-04-222026-04-232026-04-242026-04-282026-04-292026-04-302026-05-012026-05-052026-05-062026-05-072026-05-082026-05-122026-05-132026-05-142026-05-152026-05-192026-05-202026-05-212026-05-222026-05-262026-05-272026-05-282026-05-292026-06-022026-06-032026-06-042026-06-052026-06-092026-06-102026-06-112026-06-122026-06-232026-06-242026-06-252026-07-022026-07-072026-07-082026-07-092026-07-102026-07-142026-07-152026-07-162026-07-172026-07-212026-07-222026-07-232026-07-242026-07-282026-07-292026-07-302026-07-312026-08-042026-08-052026-08-072026-08-102026-08-112026-08-122026-08-132026-08-142026-08-172026-08-192026-08-202026-08-212026-08-242026-08-252026-08-262026-08-272026-08-282026-08-312026-09-012026-09-022026-09-032026-09-042026-09-082026-09-092026-09-102026-09-112026-09-142026-09-152026-09-162026-09-172026-09-182026-09-212026-09-222026-09-232026-09-242026-09-25
Published research accounting in USD; costs and exposure vary by study. Dollar results are not normalized for equal capital or sizing. Drawdown is observed over known daily-close segments, not an intraday risk ceiling. Historical research can overfit and does not establish live performance.
Complete window metrics
Accepted events781
Best-day contribution share7.6%
Best day pnl (USD)$9,351.44
Best complete-known session2026-06-24
Censored trades0
Complete-known-day P&L$123,688.18
Daily profit factor3.56
EV / accepted event$158.37
EV / resolved trade$158.37
Green calendar share67.1%
Green days96
Gross loss (USD)$169,586.9
Gross profit (USD)$293,275.08
Known sessions143
Losses293
Known-segment drawdown$8,297.74
Resolved net P&L$123,688.18
Trade profit factor1.73
Red calendar share32.9%
Red days47
Resolved trades781
Source events781
Unknown calendar share0.0%
Unknown sessions0
Whole-window net P&L$123,688.18
Resolved-trade win rate62.5%
Win-rate support (wins + losses)781
Wins488
Zero calendar share0.0%
Zero days0
Zero pnl trades0

Trade profit factor and daily profit factor are distinct. ∞ means supported positive economics with no losses; unavailable support stays null. Win rate excludes zero-P&L outcomes. Session shares include all admitted sessions, including unknowns. Best-day contribution is a descriptive ratio and can exceed 100% or be negative.

Retained session ledger

Sessions 1–20 of 143 · Page 1 of 8

Download daily CSV ↓
Exact daily outcomes for the selected FULL window, newest first
SessionOutcomeComplete-session netResolved subtotalResolved trades
2026-09-25Negative-$1,488.56-$1,488.566
2026-09-24Negative-$4,512.06-$4,512.0610
2026-09-23Positive$1,106.5$1,106.54
2026-09-22Negative-$283.28-$283.289
2026-09-21Positive$196.22$196.221
2026-09-18Negative-$757-$7573
2026-09-17Positive$431.5$431.54
2026-09-16Negative-$2,059.28-$2,059.288
2026-09-15Negative-$931.78-$931.783
2026-09-14Positive$776$7761
2026-09-11Positive$1,201.22$1,201.226
2026-09-10Negative-$1,182.56-$1,182.567
2026-09-09Positive$1,708.44$1,708.448
2026-09-08Positive$1,332.44$1,332.447
2026-09-04Positive$1,503$1,5033
2026-09-03Positive$865.44$865.445
2026-09-02Positive$554.22$554.224
2026-09-01Positive$1,266.5$1,266.54
2026-08-31Positive$316.72$316.729
2026-08-28Positive$541.22$541.226
PORTFOLIO COMPOSITION

Follow the components.

Links identify the constituent research streams, not their accepted contribution. Independent results and cost variants must not be added to reproduce this portfolio.

Price actionstrategy

Opening Session (Continuity)

An individual research stream. Inspect its historical record, risk, and admitted-session coverage.

Historical net · full period
$7,416.24
Known / admitted sessions
285 / 285
Through Sep 25, 2026Research only
Price actionstrategy

Intraday Continuation (Continuity)

An individual research stream. Inspect its historical record, risk, and admitted-session coverage.

Historical net · full period
$21,054
Known / admitted sessions
421 / 421
Through Sep 25, 2026Research only
Price actionstudy

Price-Action Study 72274354 (Continuity)

An independent research alternative. Not a selected product or a contribution to an additive portfolio.

Historical net · full period
$11,271
Known / admitted sessions
421 / 421
Through Sep 25, 2026Research only
Price actionstrategy

Market Rotation (Continuity)

An individual research stream. Inspect its historical record, risk, and admitted-session coverage.

Historical net · full period
$51,662
Known / admitted sessions
424 / 424
Through Sep 25, 2026Research only
Price actionstrategy

Intraday Value (Continuity)

An individual research stream. Inspect its historical record, risk, and admitted-session coverage.

Historical net · full period
$34,108
Known / admitted sessions
440 / 440
Through Sep 25, 2026Research only
Price actionstrategy

Session Reversion (Continuity)

An individual research stream. Inspect its historical record, risk, and admitted-session coverage.

Historical net · full period
$61,144
Known / admitted sessions
425 / 425
Through Sep 25, 2026Research only
PUBLICATION RECEIPT

Traceable to the same ledger.

Byte hashes establish consistency with the published snapshot. They are not independent audit opinions, signatures, or certifications of a live algorithm.

Source release
0f2dad99fb11aacd807c361a6b86332fc03173c7b7c9db926b0467d13fecdd70
Public detail SHA-256
b708314c04bb09cc09bc702ce2cc88f4c81e7b6e40bf9d2579a4d82971d56533