01Decision
PENDING
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Verdict
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CONTRACTS—best-of-slot
CAPITAL AT RISK—defined
EST. CREDIT/EV—per day
BOOK MAX-LOSS—
of $500 cap
TODAY P&L—journal
MONTH-TO-DATE—journal
DD ROOM$500/$500day · mo
HALT● ARMEDsingle-day $500
Legs to Deploy—
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Validated Strategiesthe edges behind the legs
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03Radar — what's favorable to trade now
Trade Radar—
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real-chain research EV at the 15:15 ET auto-sell · sized per loss-budget · not auto-traded
05Forecast & Containment
5-Day History + 2-Day Forecast±1 EM band · VIX 1σ cone · analog median
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Today price ±1 EM band VIX 1σ ±2d cone Analog median Prior close
Containment—
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Intraday — SPY 5-min (today)—
Intraday bars load during market hours.
Live Filter Arms—
10Operations
Ops Checklist—
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Option Chain—
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Alerts—
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11Gap-Down Morning — validated bounce/continuation signal (real-priced)
Gap Bounce Signal—
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open ≥0.3% below 15m 21-EMA → OR-break-up = long call · OR-break-down = bear call spread · stall exit · signal only, not auto-traded
12EMA Event Signals — slow-EMA cross-retest + touch-fade · 5-min monitor
EMA Events—
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slow-EMA (100/150/200) cross-retest + touch-fade signals · shadow strikes/prices are BSM estimates · signal only, not in the deployed book, not auto-traded
+Context & Risk
Morning Readpre-market
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Risk Flags—
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Vol ContextPARTIAL
VIX—
VIX 5D trend—
VIX9D / VIX3M term— · needs cboe in session
VVIX / SKEW— · needs cboe in session
Book GreeksPENDING ENGINE
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DELTA
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THETA/d
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VEGA
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GAMMA
Aggregate book Greeks — needs trade-leg aggregation surfaced into the session JSON.