Live Positions

Updating

We eat our own cooking. Every position below is traded with real money in our Polymarket wallet. Full transparency — no paper trading, no hindsight bias.

Friday, August 28, 2026

Positions
8
9 closed
Deployed
58%
of bankroll
Total P&L
+24.80%
since inception
Wallet
Setting Up
wallet pending

Trading Wallet — Setup In Progress

Our dedicated Polymarket trading wallet is being configured. The 5 trades below have been identified and will be executed once the wallet is funded. Positions will transition from Queued to Live with real entry timestamps and on-chain proof.

📊

Active Positions (8)

LiveBUY NO★★★★★

Iran Regime Fall Apr 30 — NO

0.0%
P&L
Entry
86.00
Current
86.00
Target
95-100
Size
7%

Thesis: Strict resolution criteria + no historical precedent for airstrikes causing regime fall. IRGC intact, succession proceeding. Fair value 92-95%.

Entered Apr 7, 2026Stop: 75
LiveBUY YES★★★★★

Fed April Decision — No Change

0.0%
P&L
Entry
86.00
Current
86.00
Target
98-100
Size
9%

Thesis: Warsh's first FOMC meeting. Oil at $123. CPI at 2.9%. No incoming Fed Chair has ever cut at their inaugural meeting. Fair value 93-96%.

Entered Apr 3, 2026Stop: 78
LiveBUY NO★★★★★

Fed March No Change

0.0%
P&L
Entry
0.98
Current
0.98
Target
$1.00
Size
10%

Thesis: Near free money. Fed won't cut into geopolitical crisis spiking oil 35% in a week. CME FedWatch, Polymarket, and every bank agrees: rates stay put March 18. At 98¢ NO, max upside is 2¢/share but essentially risk-free yield on large position.

Entered Mar 6, 2026Stop: N/A
LiveBUY YES★★★★☆

US x Iran Ceasefire by April 30

0.0%
P&L
Entry
0.56
Current
0.56
Target
72-78¢
Size
8%

Thesis: Market underprices ceasefire probability at 56%. Our fair value model: 65-70%. Three catalysts: Trump signaled 'pretty quickly', Iran CIA back-channel confirmed by NYT, and oil crashed 10%+ forcing both sides to the table. Historical precedent: 2025 ceasefire in 12 days. April 30 gives 61 days of runway.

Entered Mar 11, 2026Stop: 42¢
LiveBUY NO★★★★☆

Iran Regime Falls by June 30

-1.5%
P&L
Entry
0.68
Current
0.69
Target
Size
7%

Thesis: Institutional continuity thesis — Mojtaba Khamenei succession stabilizes. Reversed from YES to NO.

Entered Mar 7, 2026Stop: None
LiveBUY YES★★★★☆

Crude Oil Above $110 in March

+5.4%
P&L
Entry
0.56
Current
0.59
Target
Size
7%

Thesis: Hormuz closed at 97.2¢, $100 at 82.5¢. Hot CPI reignites oil. Thesis: geopolitical supply shock + energy inflation.

Entered Mar 7, 2026Stop: None
LiveBUY YES★★★☆☆

Michael B. Jordan Best Actor

+4.4%
P&L
Entry
0.45
Current
0.47
Target
Size
5%

Thesis: SAG Award winner → Oscar ~75% historical. Gold Derby 57% consensus. Spread widening vs Chalamet. Uncorrelated to macro.

Entered Mar 7, 2026Stop: None
LiveBUY YES★★★☆☆

Bitcoin Above $75,000 in March

-34.3%
P&L
Entry
0.67
Current
0.44
Target
85-90¢
Size
5%

Thesis: BTC sitting at ~$69-70K after bouncing off $68K support. Already touched $74.5K earlier this week. War uncertainty drives crypto as hedge. Strait of Hormuz closure spiking oil = inflation expectations rising. At 67¢ getting 3:2 odds on something that already nearly happened.

Entered Mar 6, 2026Stop: 45¢
📋

Closed Positions (9)

MarketSideEntryCloseP&L
Next Supreme Leader: Position AbolishedYES0.300.300.0%
Iranian Regime Falls by June 30YES0.540.32-40.7%
Oil Above $85 by March 7YES0.451.00+122.2%
Trump Tariffs on Canada by March 4YES0.721.00+38.9%
US Ground Troops in Iran by JuneYES0.150.150.0%
ETH Above $3,500 in FebruaryYES0.551.00+81.8%
Solana Above $200 in FebruaryYES0.400.22-45.0%
Biden Resignation by March 1YES0.080.00
Fed Emergency Rate Cut FebruaryYES0.050.00

How We Trade

Position Sizing

Max 10% per position. Total portfolio exposure capped at 50%. We keep dry powder for opportunities.

Conviction Rating

★★★★★ = max conviction, largest size. ★★★ = moderate, smaller size. We never trade below ★★★.

Transparency

Every entry, exit, and P&L is logged here in real-time. No paper trading. No hindsight edits. Wallet is verifiable on-chain.

This is not financial advice. Prediction markets carry significant risk. Past performance does not guarantee future results. PolyEdge positions are for informational and educational purposes. Trade responsibly.