OKULEZ

Record Brief

A re-render of the figures the public record computes, on one page you can forward. Nothing is claimed here that the record does not show. Open positions marked as of Oct 22, 2026.

Okulez is an independent macro research publisher. It publishes thesis-driven trade signals with the reasoning behind them, timestamped before entry, and keeps a public, append-only record of every call, including the losses, with every later edit to a published figure logged in public.

The record so far

Published signals
87
since 2026-05-14, including watch and update signals
Days live
162
timestamped before entry
Closed / open positions
69 / 16
Core 25 / 4 · Octane 44 / 12; every loss stays on the record

Realized to date, Octane book

These are the Octane (options) book's realized figures, the same numbers the record shows. Octane calls are scored at the executed fill: the published price is the contract's mid at publish, worked as a limit and sometimes filled in steps, and any difference between the published mid and the executed fill is corrected and logged. Equal-weight book: one dollar per call, fully closed calls at full weight, partial harvests at the fraction sold. The Core (stock) book, 25 closed so far, is a model scored on the underlying at the published price, shown on the record.

Multiple on a dollar
1.5x
46 realized items
Winners / losers
24 / 22
44 full closes, 2 partial harvests
Average return
49.9%
best 901.6%, worst -100.0%

Average winner is 2.9x the size of the average loser.

Independent copies

The Internet Archive holds 38 confirmed copies of the record, first Aug 21, 2026, most recent Oct 22, 2026. Only captures the archive itself confirms are counted.

Corrections log

Oct 23, 2026 ET OPEN POSITION
Correction logged on an open position. Details are published when the position closes, with this original date.
Oct 22, 2026 ET PFEEXIT exit_basis
2.15→-
Did not hit the limit
Oct 22, 2026 ET DINOEXIT exit_basis
9.00→8.20
market order
Oct 22, 2026 ET NVAXEXIT exit_basis
2.25→2.00
sold at market
Oct 22, 2026 ET SEXIT exit_basis
3.00→2.88
market fill
Oct 22, 2026 ET SEXIT exit_basis
4.71→2.88
at market fill
Oct 20, 2026 ET NVAXEXIT exit_basis
4.20→-
A resting limit on part of the position did not trade; that part remains open.
Oct 13, 2026 ET COPEXIT exit_basis
17.00→16.35
did not get the 17 fill. Sold at market
Oct 13, 2026 ET SDGREXIT exit_basis
7.00→7.14
better fill
Oct 09, 2026 ET OPEN POSITION
Correction logged on an open position. Details are published when the position closes, with this original date.
Oct 07, 2026 ET OPEN POSITION
Correction logged on an open position. Details are published when the position closes, with this original date.
Oct 06, 2026 ET OPEN POSITION
Correction logged on an open position. Details are published when the position closes, with this original date.
Oct 06, 2026 ET MRNAENTRY entry_basis
131.94→9.75
The published entry on this position was altered in error and has been restored to the price at which it was published.
Oct 06, 2026 ET MRNAEXIT exit_basis
131.94 recorded against the equity position→131.94 recorded against the options position
The final exit was recorded against the wrong position and with an incorrect contract multiplier. The options position is closed at the published fill and the equity position remains open.
Oct 06, 2026 ET MRNAENTRY entry_basis
9.75→131.94
No such fill occurred. During a correction to this position's exit price, the same figure was entered against the entry price in error. It was identified and restored to the published entry of 9.75 twelve minutes later, in the entry dated 10:03 above. The published entry for this position has always been 9.75.
Oct 06, 2026 ET MRNAEXIT exit_basis
140.00→131.94
Verified broker fill replaced the published basis.
Oct 02, 2026 ET LENENTRY entry_basis
1.90→0.90
Verified broker fill replaced the published entry.
Oct 02, 2026 ET OPEN POSITION
Correction logged on an open position. Details are published when the position closes, with this original date.
Oct 02, 2026 ET NFLXEXIT exit_basis
1.60→1.57
Verified broker fill replaced the published basis.
Oct 02, 2026 ET CADLEXIT exit_basis
3.00→2.03
Verified broker fill replaced the published basis.
Oct 02, 2026 ET MRKENTRY entry_basis
4.08→1.27
Verified broker fill replaced the published entry.
Oct 02, 2026 ET DINOENTRY entry_basis
5.00→5.47
Verified broker fill replaced the published entry.
Oct 01, 2026 ET DINOENTRY entry_basis
5.65→5.72
Verified broker fill replaced the published entry.
Sep 29, 2026 ET MRNAEXIT exit_basis
140.00→-
Published close did not fill. The limit required the stock near 212.50 and it closed at 203.46, so no exit executed and the position remains open.
Sep 22, 2026 ET LENENTRY entry_basis
2.00→1.90
Verified broker fill replaced the published entry.
Sep 17, 2026 ET SDGREXIT exit_basis
5.40→7.46
Verified broker fill replaced the published basis.
Sep 11, 2026 ET AAPLEXIT exit_basis
7.30→7.00
Verified broker fill replaced the published basis.
Sep 07, 2026 ET RUSHAENTRY entry
81.77→54.51
Entry restated for the three-for-two stock split effective 2026-09-01. Share count moves the other way, so the dollar position is unchanged and only the percentage was wrong.
Sep 02, 2026 ET SEXIT exit_basis
0.40→0.27
Verified broker fill replaced the published basis.
Sep 01, 2026 ET SLVEXIT exit_basis
3.20→3.05
Verified broker fill replaced the published basis.
Aug 26, 2026 ET SDGRENTRY option_contract
SDGR270319C225→SDGR270319C22.5
Contract string dropped the decimal in the strike; displayed 225 instead of 22.5 for one session. Entry, basis, and legs were correct throughout.
Aug 25, 2026 ET SDGRENTRY entry_basis
3.00→3.09
Entry published at the working limit; verified broker fill was 3.09. Fills govern basis.
Aug 21, 2026 ET ARKKENTRY entry_basis
5.75→5.78
Entry was published at the resting limit; corrected to the verified broker fill the same hour.
Aug 20, 2026 ET MRKENTRY contract
MRK270115C165→MRK270115C180
Strike was typed as 165 at publish; the write-up and the order ticket referred to the January 180 call. Corrected the same evening. Publish timestamp and entry basis are unchanged; a phantom mark recorded against the wrong strike was deleted.
Aug 18, 2026 ET ARKKEXIT exit_basis
2.50→2.07
Exit was published at the resting limit; corrected to the verified broker fill the same afternoon. Publish timestamp unchanged.

A correction on a still-open position appears here dated the moment it is made; its details are published when the position closes. The independent archive copies hold the dated entry either way.

Check it yourself

The record, position by position. The corrections log. The research notes the positions are built around. What you get and what you do not.

Research, positions, and conclusions are the author's. AI is used in drafting the way a spreadsheet is used in the math. Every claim is checkable against the timestamped record.