Ranked by a setup score (a heuristic, 0–100). For credit spreads,
also by an estimated probability of profit from the option model. Not a guarantee —
confirm the live option chain in your broker before a real trade.
Auto-pilot on
Placed trades are paper (simulated, priced off live
data). The discipline engine auto-closes them at +50% profit / −50% stop / time-stop
while this page is open.
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Market Breadth
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What's driving it
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Composite of breadth, index trend, momentum, volatility and options
flow across the S&P 500. Up → favor calls; down → favor puts;
mixed → credit spreads. VIX is a breadth-based proxy.
Trade Standards — buy/sell rules
Your credit-spread rules, encoded.
The stock rules are enforced — the system only allows you to
trade stocks that pass every one. The option checklist is verified
live against the real chain for credit spreads.
Stock rules enforced
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Option checklist confirm
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Sizing & exit
Check a ticker
Allowed stocks
Only these pass every enforced stock rule right now — the rest of the
universe is excluded. These are the only names the rules let you sell this spread on.
Build a screen by stacking criteria, each field / operator / value.
They're AND-ed together. Or load a preset.
Today's Signal
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Your Paper Position
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The discipline engine auto-closes at +50% / −50% / time-stop —
so fear and greed don't get a vote. "Run tick" simulates the daily check the
automated service will do for you.
Realized P&L — your paper track record
No closed trades yet.
Credit Spreads
Defined-risk premium selling (bull-put / bear-call). Set the strategy
above to mean_reversion and structure to
credit_spread, or use adaptive to let
the regime detector choose. Same one-click place + auto-discipline as the
SPY tab — the signal and position panels there update live.
⚠ Spreads look better in backtests than they trade live
(no fat tails / skew in the model). Treat good spread numbers as "prove it on
real 2018/2020/2022 data," not as an edge.
Proof / Backtest
Runs the selected policy over real SPY history, pricing each trade with
Black-Scholes and closing at +50% / −50% / time-stop. Honest by design — run it across
regimes before trusting any policy.
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Other Strategies roadmap
Single stock options — calls/puts on individual tickers (the Today tab already does this live).
Iron condors / other defined-risk — extend the instrument model.
Live broker one-click — connect your own Alpaca keys in Settings to track a real paper account.
Per-user accounts + billing — free paper trial → paid live tier with guided broker setup.