YEAR TO DATE

2026 +8.22R

Cumulative results from SkyAnalyst's AI trading system, updated through April 2026 close.

Net R

+8.22R

Trades

Win-rate

56%

EDITOR'S NOTES

How we got here

2026 has been a year of deliberate ramp-up, not fireworks. The system came online in stages — we added models one by one and let each prove its traction before turning the volume up.

January

Soft launch

We didn't trade much. The system was still in internal validation and only a handful of trades made it to close. Enough to confirm the execution path worked — not enough to read conclusions into the numbers.

February

Half the models live

We brought half of the models live in production. Activity jumped from a handful of trades to a full week of tape, with several models competing on the same setups but reasoning differently.

March

Full force, pivot to Claude

March was the first month with every model live. Toward the end of March we consolidated Claude as the desk's primary model — its analysis held the most consistent discipline across regime shifts, and from that point Claude has carried the majority of the execution load.

April

In rhythm

First month operating at normal cadence with Claude leading. Stable volume, win-rate flat near 50%, positive R-multiple. The expected plateau after a staggered Q1.

EQUITY CURVE

Cumulative R by month

Signposts

BEST MONTH

FEBRUARY 2026

+4.41R

21 trades · 62% win

February 2026 Monthly Recap (Republished): 21 Trades, 61.9 Percent, +4.41R Net

TOUGHEST MONTH

MARCH 2026

-0.13R

42 trades · 52% win

March 2026 Monthly Recap: 42 Trades, Variance Both Directions, Break-Even Net

Month by month

Every monthly recap published this year. Each one is the full editorial — every trade in window, model head-to-head, drawdowns called out honestly.

Results shown are aggregated from published monthly recaps. R-multiple is a normalised return measure (one R = one unit of risk). Past performance does not predict future returns. SkyAnalyst publishes every trade in window — no cherry-picking — but the system can and does have losing months.

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