VOIDEQUITY
VOID EQUITY is an autonomous trading system. It scans a defined universe of US equities, expresses conviction through options, and manages every position by rule: entries, sizing, and exits are systematic, not discretionary. Every signal, position, thesis, and exit is published here, including the ones the system declined.
The system went live on 2026-07-09. There is no backfilled track record on this page; what you see is the account from day one, updated after each session. Every event is committed to a hash-chained public ledger.
Cumulative return and drawdown are time-weighted and net of capital flows: deposits are backed out of each period before returns are chained, so funding never counts as performance.
Account equity per session, performance only (capital flows excluded). Snapshots are taken on each system run, so granularity increases as the schedule fills in.
| Month | Net P/L | Trades |
|---|---|---|
| 2026-06 | -$7.29 | 1 |
| 2026-07 | +$20.53 | 3 |
| Sharpe (ann.) | insufficient history (1/20 obs) |
| Sortino (ann.) | insufficient history (1/20 obs) |
| Realized P/L | +$13.24 |
| Exposure | 0% deployed / 100% cash |
| Account value | $8,616 |
Risk ratios publish automatically once 20 daily return observations accrue; numbers computed from less are noise and are withheld on purpose. Risk-free rate assumed 0.
A signal is not a commitment. It is a detected setup with explicit validity conditions, and it executes only if those conditions hold at the next session's validation. Signals that invalidate before execution stay published below with the reason: the system shows what it declined, not just what it took.
3 active signals · 2 invalidated before execution. Ticker and status visible; contract details and thesis for members.
Invalidated before execution
Filled positions only; a position exists here the moment an order fills and never before. Closed positions remain on record permanently.
No open positions. The signal queue above shows what is awaiting execution checks.
Closed
| Ticker | Position | Opened | Closed | Realized | Exit | Ledger |
|---|---|---|---|---|---|---|
| USB | 3 shares (equity) | 2026-06-05 | 2026-07-09 | +$18.12 | System reset: inherited positions liquidated at launch | trail |
| CSX | 4 shares (equity) | 2026-06-05 | 2026-07-09 | +$8.76 | System reset: inherited positions liquidated at launch | trail |
| JCI | equity | 2026-06-05 | 2026-07-07 | -$6.35 | Stopped: trend break | trail |
| ENB | equity | 2026-06-05 | 2026-06-18 | -$7.29 | Stopped: trend break | trail |
92 names under continuous scan. Signal states below; full theses and status history publish to members.