Panthera — The Record

LAST 12 MONTHS · AUG 2025 → 10 JUL 2026

+3,849.9PTS

9GREEN MONTHS

3RED MONTHS

The whole record since January 2023 is +6,661 pts, and more than half of it was made in these twelve months. For scale: all of 2023 made +1,794.8. The by-year and month-by-month tables further down add up to the same figures.

EVERY MONTH IN THAT WINDOWNET PTS

One bar per month, all on the same scale, zero line through the middle. The tall red bar is February 2026, −694.2 pts — the worst month in the whole record. July is still running.

+6,661PTSNET · SINCE JAN 202343 months on the book, 4,031 trades filled at a broker.

+2,363.2PTS5 GREEN MONTHS IN A ROWMarch to July 2026 — the longest green run anywhere in the 43-month record.

+$56,139NET · AT THREE MICROSThe same 4,031 trades at three micros per signal. The record itself is published at one micro — the smallest contract CME lists, and the most conservative way to show it. The full ladder, one micro to ten, is directly below.

−694.2PTSWORST MONTH ON THE BOOKFebruary 2026 — and it sits inside the twelve months above. It is on this page because it happened.

We don't edit the red months out. The worst month in the entire record — −694.2 pts, February 2026 — sits inside the twelve months at the top of this page. Every month since has come in green: five in a row, +2,363.2 pts, the longest positive run in the record. All 43 months, green and red, are printed below.Where a figure is scaled to a different contract size, it says so on the same line.

WHAT THE RECORD IS WORTH AT YOUR SIZE

The edge is measured in points — +6,661 of them. The dollars depend entirely on the size behind them, and that is your choice. Every trade on this page was taken at one micro contract, the smallest contract CME lists, because that is the most conservative way to publish a record. Below is the same 4,031 trades at other sizes — not additional results, the identical record scaled.

SIZE PER SIGNAL	NET OVER 43 MONTHS	AVERAGE MONTH
1 micro the record’s basis	+$18,713	+$435
2 micros	+$37,426	+$870
3 micros	+$56,139	+$1,306
5 micros	+$93,565	+$2,176
10 micros = 1 mini contract	+$187,130	+$4,352

Every row is the account’s own net dollars multiplied by the contract count — the identical trades, more contracts. Nothing is re-simulated and no rate is assumed. Read the first row honestly: at one micro this record averages +$435 a month, which is barely more than a membership costs. That is the whole reason the desk guides members to size for a $40,000+ account rather than the minimum — at three micros the same record averages +$1,306 a month, at five, +$2,176. The fee does not change; what it is a fraction of does. And it cuts both ways: February 2026 was −694.2 pts, and at five micros that month costs five times what it costs at one. Size to what you can hold through, not to what looks best.

PERFORMANCE BY YEAR

three full calendar years plus 2026 to date, each net green — every figure straight off the broker statement, nothing rounded away.

YEAR	NET PTS	NET $ (MICROS)	TRADES
2023	+1,794.8	+$4,086	1,133
2024	+334.5	+$929	1,144
2025	+3,008	+$7,173	1,133
2026	+1,524.0	+$6,525	599

MONTHLY NET P&L (PTS)

every month on the book — we don't edit the losing months out. Monthly cells round to 0.1 pt as printed on the statement, so a yearly row may differ from its grid sum by ±0.2 pt.

YEAR	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	TOTAL
2023	+457.3	−78.1	+106.8	+81	−107.6	+481.1	−209	+214.2	+72.4	+913.2	−47	−89.7	+1,794.6
2024	+99.5	−358.9	−30.5	−97	+390.7	+83.4	+167.1	−140.1	−105.2	−116.3	+43.7	+398	+334.4
2025	−574.7	+152.9	+333.6	+1,082.9	−27.1	−19.9	−265.6	−38	+141	+832	+877.1	+513.8	+3,008
2026	−145	−694.2	+166.7	+148.5	+824.3	+780.5	+443	–	–	–	–	–	+1,524.0

STRATEGY ATTRIBUTION

sanitized aliases — instruments and results are public; methodology is not. SOVEREIGN-1 produced no qualifying signals this period. The five strategies below are the ones the broker statement breaks out: 2,899 of the 4,031 trades and +6,940 pts. The balance of the account's activity nets −476 pts to reach the published total of +6,661 — nothing is dropped, winners and losers included.

STRATEGY	MARKET	NET PTS	TRADES	AVG/TRADE
APEX-1	MNQ	+5,033.8	542	+9.3
NOVA-1	MNQ	+977.5	930	+1.1
EDGE-1	MGC	+550.6	512	+1.1
PHANTOM-1	M2K	+302.8	529	+0.6
VECTOR-1	M2K	+75.6	386	+0.2
ACCOUNT	all	+6,661.0	4,031	+1.6

Strategy identities are sanitized aliases; instruments and timeframes are real. Figures are reproduced from the broker account statement.

The desk runs whether you watch or not.

Founding membership · $390/mo — full cockpit, the daily brief, every signal, and a one-to-one setup call. 50 seats. Cancel anytime. Every trade you take is logged exactly like the record above.

Founding seat — $390/mo BOOK A CALL FIRST