Track Record
Transparent Win Rate Tracker
Every signal. Every outcome. No cherry-picking. Updated daily at 3:05pm CST after each signal generation.
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Rolling 30-Day Win Rate
⚠️ Hypothetical. Each point = 30-day rolling window.
VIX Level + PLACE/HOLD Overlay
⚠️ Hypothetical signal decisions shown for reference only.
Monthly Summary — Win Rate & Avg Credit
⚠️ All figures hypothetical. Past performance ≠ future results.
| Date | Decision | VIX Level | Tier | Net Credit H | Outcome | Hyp. P/L H |
|---|---|---|---|---|---|---|
| No signal data available yet. | ||||||
H = Hypothetical value. Win defined as: SPX closes within Conservative short strikes on expiry date. HOLD rows = no trade — VIX Entry Gate not met or EDR signal inactive.
| Month | PLACE Days | HOLD Days | Wins / Placed | Win Rate | Avg Credit H |
|---|---|---|---|---|---|
| No monthly data yet. | |||||
How are these signals generated? Click to expand
VIXShield uses a rules-based, quantitative methodology to generate daily SPX Iron Condor signals:
- EDR Entry Gate — Measures SPX daily move range relative to ATR. Signals are only generated when volatility is within acceptable bounds.
- VIX Entry Gate — VIX must be at or below a defined threshold at the 3:05pm CST reading.
- Iron Condor Structure — $5-wide credit spreads on both sides (put spread below + call spread above), creating a defined-risk position.
- Three Risk Tiers — Conservative (widest body, lowest credit), Balanced (moderate), Aggressive (tighter body, higher credit).
- Win condition — SPX closes within the short strikes on the next trading day (1DTE expiry).
Full methodology details are available to subscribers. Explore our educational content →
⚠️ Full Risk & Performance Disclaimer
HYPOTHETICAL PERFORMANCE DISCLAIMER: The results shown on this page are hypothetical and simulated — they do not represent actual trading results. Hypothetical performance results have many inherent limitations. No representation is made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance and actual results subsequently achieved by any trading program.
LIMITATIONS OF HYPOTHETICAL RESULTS: Hypothetical performance results do not account for financial risk. They are generally prepared with the benefit of hindsight. No hypothetical trading record can completely account for the impact of financial risk of actual trading.
NOT FINANCIAL ADVICE: VIXShield is an educational service. Signals are for informational purposes only and do not constitute a recommendation or solicitation to buy or sell any security. Options trading involves substantial risk of loss and is not appropriate for all investors. You should carefully consider whether trading is appropriate for you in light of your experience, objectives, and risk tolerance.
PAST PERFORMANCE: Past performance of any trading system or methodology is not necessarily indicative of future results. The win rates and statistics shown reflect calculations based on hypothetical end-of-day signal data only.
REGULATORY NOTICE: VIXShield is not a registered investment adviser, broker-dealer, or financial planner. Terms of Service · Privacy Policy