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Stand-Down State · live operating tier
Failure-state visibility equals success-state visibility. No retroactive editing — the audit trail is the artifact. Every gate event is announced in public Discord within 24 hours. Full protocol: FP-V2-2026-05.
Avg Blended Monthly Yield
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On total risk capital ($25K)
Avg Engine Yield*
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On deployed capital ($5K)
Rolling-100 Expectancy
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Per trade · Gate A fires at $0
Reserve Balance
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Shock absorber · not guaranteed
Coverage Ratio
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$5K deployed / $25K blended
Win Rate
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Latest reported month
Max Daily Drawdown
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Cap: 2.5% daily / 5% weekly
Current Phase
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Accumulation → Distribution
Blended Monthly Yield
% on total risk capital · dashed line = ~2% target
Reserve Balance
$0 through accumulation; seeded $5K at the first doubling, then smooths distributions
Rolling-100 Expectancy
$ / trade · red = Gate A trigger ($0) · gold = re-deploy floor (+$50)
Monthly Distribution Paid
$ per working unit · $0 until the reserve is banked, then level
Key KPIs by Month
| Month | Phase | Engine yield* | Blended yield | Win rate | Trades | Expectancy | Reserve | Distribution | Tier |
|---|
*Engine yield is the return on deployed capital ($5K) and is never a total-account return; blended yield expresses the same realized dollars over total risk capital ($25K). All figures on this dashboard are derived from posted trade alerts and are subject to revision. The reserve is funded by realized profits and may be partially or fully depleted; distributions are a target, not a guarantee, and may be reduced or suspended — including if a falsifiability gate fires and the strategy goes research-only. Past performance is not indicative of future results. No annualized figures are presented.
Risk Disclosure
TRADING INVOLVES SUBSTANTIAL RISK OF LOSS. Futures and other leveraged instruments carry a high level of risk and may not be suitable for all investors. You can lose more than your initial investment. The performance results presented are hypothetical or simulated and have inherent limitations; no representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Ekantik Capital Advisors LLC does not provide investment advice and is not a registered investment advisor or broker-dealer. This service provides educational trade alerts only; you keep custody of your funds at your own broker and you keep 100% of your profits. Always consult with a licensed financial advisor before making investment decisions.