Performance
H1 2026 trade calls.
Every call posted in #trade-calls from January to June 2026, rebuilt with the levels from the charts. Returns are per call and unweighted. There is no position sizing.
Closed calls in order of exit
The line adds up per-call returns in order. It is not a portfolio return or account growth.
Closed calls
23 calls, best to worst| Call | Type | Opened | Closed | Entry | Exit | Return |
|---|---|---|---|---|---|---|
| INTC | Stock | 2025 | 2026 | $24.00 | $100.00 | +317.0% |
| HYPE spot #1 | Crypto | Jan 21 | May 21 | $20.00 | $59.00 | +195.0% |
| SUI | Crypto | Apr 26 | May 10 | $0.96 | $1.33 | +38.0% |
| HYPE perp #2 | Crypto | Jun 10 | Jun 16 | $50.00 | $69.00 | +36.0% |
| SUI2 | Crypto | ~Feb | May 28 | $1.00 | $1.30 | +30.0% |
| DOGE | Crypto | Apr 7 | May 5 | $0.092 | $0.117 | +27.0% |
| RENDER | Crypto | May 8 | May 27 | $1.88 | $2.24 | +19.0% |
| CRCL #1 | Stock | ~Apr | May 11 | $106.00 | $114.00 | +7.2% |
| BTC GT C0 | GT | Apr 8 | Apr 18 | $71,089 | $75,731 | +6.5% |
| EDGE | Crypto | May 20 | May 27 | $1.30 | $1.37 | +5.0% |
| BTC #3 | Scalp | Jun 14 | Jun 15 | $63,900 | $66,515 | +4.1% |
| BTC #1 | Scalp | May 24 | May 25 | $76,150 | $77,600 | +1.9% |
| STRK | Crypto | May 20 | May 22 | $0.042 | $0.042 | −1.0% |
| BTC #2 | Scalp | May 31 | Jun 1 | $73,700 | $72,636 | −1.5% |
| BTC sw | Swing | May 27 | Jun 2 | $72,900 | $70,500 | −3.3% |
| XRP | Crypto | May 8 | Stop hit | $1.41 | $1.30 | −8.0% |
| ETH | Swing | Jun 1 | Jun 3 | $1,980 | $1,802 | −8.0% |
| PENGU | Crypto | May 13 | May 27 | $0.0089 | $0.0076 | −15.0% |
| PEPE | Crypto | Apr 7 | Stop hit | $0.0000036 | $0.00000256 | −15.0% |
| MNT | Crypto | May 10 | Stop hit | $0.68 | $0.57 | −16.0% |
| GRASS | Crypto | Jun 2 | Jun 10 | $0.445 | $0.365 | −17.0% |
| MP | Stock | Apr 30 | Stop hit | $61.00 | $48.90 | −20.0% |
| NOCK | Crypto | May 27 | Stop hit | $0.038 | $0.022 | −42.1% |
Open positions
Marked to live prices on July 18, 2026| Position | Type | Entry | Mark | Return | Status |
|---|---|---|---|---|---|
| ZEC | Crypto | $250.00 | $545.00 | +118.0% | Runner |
| HYPE spot #3 | Crypto | $55.00 | $60.00 | +9.1% | Runner |
| EEM | Stock | $59.00 | $64.00 | +8.5% | Thesis |
| ORCL | Stock | $152.00 | $126.00 | −17.1% | At risk |
| BTC GT C1 | GT | $80,667 | $63,500 | −21.3% | At risk |
How to read these numbers
Each row is one call as it was posted in #trade-calls. Entries and exits come from the posted levels and the charts. A call stopped out is counted at its stop.
Returns are per call and unweighted. A small position and a large one count the same, so the sums are additions of percentages and not account growth.
The win rate and the size of wins against losses are the honest headline. 12 of 23 closed calls won, and the average win was about 4 times the average loss.
July calls are left out of this period (BTC #4, UNI, SHAZ and CRCL #2). Past performance does not guarantee future results.