Highstake Letters

09 September 2026 Latest The strategy returned +4.48% net in September across 290 trades and 57 symbols. Every trade closed gross-profitable, every active day closed positive, and the account ended the month within 3% of its June peak. +4.48%net Sep 30 · 4 min ↗ 08 August 2026 The strategy returned +3.19% net in August across 201 trades and 45 symbols, with every trade closing gross-profitable and 28 of 29 active days positive, recovering a portion of July's loss without any change to the underlying process. +3.19%net Aug 31 · 5 min ↗ 07 July 2026 The strategy returned -9.96% net in July, its first negative month in nineteen. A single position entered on valid signals was overtaken by a coordinated pump-and-dump in a thin small-cap perpetual, and was closed by discretionary review once the setup no longer held. -9.96%net Jul 31 · 4 min ↗ 06 June 2026 The strategy returned +7.22% net in June despite recording its first material drawdown and nine losing trades across the most volatile market conditions of the year. +7.22%net Jun 30 · 4 min ↗ 05 May 2026 The strategy returned +7.15% net in May with zero drawdown as broadening opportunity across 71 symbols produced the highest trade frequency since inception. +7.15%net May 31 · 3 min ↗ 04 April 2026 The strategy returned +4.58% net in April as derivatives-driven rally conditions produced elevated activity across perpetual futures markets. +4.58%net Apr 30 · 3 min ↗ 03 March 2026 The strategy returned +5.47% net in March with zero drawdown as derivatives markets normalized following the February deleveraging event. +5.47%net Mar 31 · 3 min ↗ 02 February 2026 The strategy returned +0.95% net in February with zero drawdown during the worst crypto deleveraging event since FTX. +0.95%net Feb 28 · 3 min ↗ 01 January 2026 The strategy returned +5.48% net in January with zero drawdown while Bitcoin declined 22% peak-to-trough. +5.48%net Jan 31 · 4 min ↗