01Decision
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
Validated Strategiesthe edges behind the legs
03Radar — what's favorable to trade now
Trade Radar—
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
Today price
±1 EM band
VIX 1σ ±2d cone
Analog median
Prior close
Intraday — SPY 5-min (today)—
Intraday bars load during market hours.
10Operations
Ops Checklist—
Loading checklist…
11Gap-Down Morning — validated bounce/continuation signal (real-priced)
Gap Bounce Signal—
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
+Context & Risk
Vol ContextPARTIAL
VIX—
VIX 5D trend—
VIX9D / VIX3M term— · needs cboe in session
VVIX / SKEW— · needs cboe in session
Book GreeksPENDING ENGINE
Aggregate book Greeks — needs trade-leg aggregation surfaced into the session JSON.