MQ GAMMA · CONDOR SYSTEM
● LIVE
levels harvest: 2026-06-17 · 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
| ticker | short strikes | credit | R | expiry |
|---|
| ETH | 1725.0P / 1850.0C | $3.5 | 0.163 | 2026-06-19 |
| PLTR | 126.0P / 135.0C | $0.17 | 0.205 | 2026-06-18 |
| TSLA | 382.5P / 410.0C | $0.37 | 0.174 | 2026-06-18 |
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): ETH DIA XLF SMH AAPL NVDA GOOGL TSLA
SKIP (<HVL): BTC SOL XRP SPY QQQ IWM GLD SLV XLK MSFT AMZN META
Beat buy & hold?
BTC -43%ETH -58%SOL -66%SPY +12%QQQ +21%IWM +19%GLD +12%
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)
+676R over 10 months · 87.5% 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)