MQ GAMMA · CONDOR SYSTEM
● LIVE
levels harvest: 2026-06-16 · fresh
· the bot trades automatically; this is your monitor
Track record · live
building…
first trades settle within a day — real record starts here
⚠ the backtest below is a one-regime, frictionless reference — not a promise. Only this live record counts.
Today's condors · open
no open positions right now
Recent settled
nothing settled yet
Risk
-20R
best-case drawdown floor ≈ -20% at 1%/trade sizing
Rule: ≤1% risk per trade. A real crash makes this worse than anything in the backtest. Size for survival, not the upside.
Regime today
SELLABLE (>HVL): BTC SOL ETH SPY QQQ IWM DIA GLD SLV XLF XLK SMH AAPL MSFT NVDA AMZN META GOOGL TSLA
SKIP (<HVL): XRP
Beat buy & hold?
BTC -42%ETH -57%SOL -65%SPY +13%QQQ +22%IWM +20%GLD +15%
Buy & hold over this window — the bar to beat. The condor is market-neutral: it beats the deep-negative crypto holds outright, and aims to beat the stock holds risk-adjusted (far less drawdown). The live record proves it.
Backtest reference (not a promise)
+678R over 10 months · 87.6% win · max DD -20R (reference only)
⚠ This is a backtest, not a promise. Perfect fills, no slippage, ONE market regime, and the assumption nearly every ticker trades daily at a fat credit. Real vol funds make ~15–30%/year, not per month. Trust the drawdown and the live record above — not this upside.
Cumulative equity (R) — the frictionless artifact
Underwater / drawdown (R) — the part to respect
R by month — note: never a losing month (reality has them)