ES short · Risk Parity Fade · Oct 6, 2026
+$998.04+2.9RFaded the prior day's high at quarter size because the overnight range was huge. +2.9R, but on a quarter of the usual risk. That's the whole account.
@evarisk · Joined Nov 2025
Risk-parity futures. Drawdown is the only enemy.
12 followers5 followingTop 25%, Low DD
Broker-verified trades on public accounts only. Past results don't predict future results.
Keep a journal like @evarisk: fills sync from your broker and every trade gets its numbers.
Create your journalES short · Risk Parity Fade · Oct 6, 2026
+$998.04+2.9RFaded the prior day's high at quarter size because the overnight range was huge. +2.9R, but on a quarter of the usual risk. That's the whole account.
ES short · Risk Parity Fade · Sep 21, 2026
−$228.14−0.7RStopped at 6,805.00. Max risk on this account is 0.4% a trade and it stays there, including after days like this.