September 2026
A month of discipline: +3.60%
Indices kept their trend and the strategy captured the moves without increasing exposure.
+3.60 % monthly result
September brought moderate volatility in US indices and a directionless dollar.
We kept our usual position size and prioritized entries with the best risk/reward.
Monthly result: +3.60%. Still within Darwinex's monthly risk target (VaR 6.5%).