ZEKIREX · LIVE ACCOUNT RECORD

What happens when real money follows fixed rules

This is the record of a real brokerage account run strictly by ZekiRex's trading rules. Gains and losses are all shown. We show percentages only, never dollar amounts.

A record, not a recommendation to buy or sell. Updated after the close, not in real time. As of the 2026-10-15 close.

Scorecard — 46 sessions since inception (08/11)

Account (time-weighted)+2.20%

QQQ+1.33%

S&P 500 (SPY)+0.15%

Max drawdown−8.67%

This week (10/09 close→10/15): account −5.44%, QQQ −3.09%, SPY −0.87%. Time-weighted, net of deposits; indexes include dividends. Too short a period yet to separate skill from luck.

What we hold now

Ticker	Bought	Weight	Return
PSX	10/13	13.2%	+0.30%
SN	10/13	10.5%	+1.35%
MPC	08/24	6.0%	+32.43%
DELL	08/24	4.9%	+8.29%
DINO	08/19	2.5%	+30.26%
USFR	09/02	27.9%	+0.12%

USFR and SGOV are short-term Treasury ETFs where cash waits.

Closed trades — 9

Ticker	Sold	Result
AMD	10/15	Loss
OKTA	10/15	Loss
P	10/15	Loss
MU	10/12	Loss
IRDM	09/30	Loss
NVDA	08/24	Loss
PBF	08/21	Loss
AMD	08/20	Loss
CRDO	08/19	Loss

A trade counts once, on the day a holding is fully sold. 0 ended in a gain, 9 in a loss. So far the gains are in positions still held.

About the rules

We trade only by rules fixed in advance. The rules themselves are not published. When they change, we note the date here and show results before and after.

Written by someone who spent 26 years in semiconductor equipment and chipmaking (memory and foundry). No non-public information from former employers is used.