March 2026 results

March 2026: Our Worst Month on record

February marked our strongest performance to date, reaching a new all-time high. Unfortunately, this was followed by our weakest month on record in March, which fully erased the gains achieved in February amid heightened market disorder.

In February, we generated a profit of €10,080, followed by a loss of €11,098 in March—an undeniably significant swing. However, when viewed in a broader context, this drawdown remains relatively modest compared to our overall performance. As illustrated in the equity curve, we are currently at a similar level to where we stood in November 2026.

The largest contributor to the March loss was Prime US100 M2, which declined by €3,024.

Looking ahead, we’re excited to share that we expect to release a new algo later this month. As always, every algo we release undergoes rigorous testing and has been running live for 6–12 months before launch. More details will follow next month. In parallel, we’re also rolling out website updates to improve support, onboarding, and the overall user experience.

A quick but important warning: there are fake profiles on our Discord pretending to be me. I will never send private messages. If anyone contacts you claiming to be me, please report it immediately so we can track these attempts. Stay safe!

Also, what many of you have noticed we have had some bugs on the live trades site. This issue is now fixed and results should be accurate starting this month.

March results

-€11098

Running all 21 algos with minimum position sizing

Top 5 algos of March

Cuts US100 M5(DC): €456.8

Cuts DAX M3: €366.1

Prime SP500 M3: €178.5

Prime DAX M3b: €61.4

Prime DAX M3: €54.0

Comment from Carl

What a terrible month. This loss exceeds our biggest losing month with over 100% where single algos made over 3000€ loss. This calls for action, and we're again re-visiting how we can limit the risk in volatile months like this.