โก Active Roll/Flip in progress โ Tap to return โบ
Return to Execution โบ
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Brokerage connection failed or session expired.
โผ
๐งญ
The Compass
SRO: Loading... โ๏ธ
BALANCED
Quantitative Market Telemetry & User-Configured Rule Evaluations
Market Lean (SRO)
โ๏ธ Edit
--
Market posture
Concentration Health
100/100
SAFE
Max single stock < 15%
Margin Runway
SAFEGUARD ACTIVE
--
Excess buffer vs equity
Assigned Share Wheel
0 POSITIONS
READY
Covered call yield stance
Loading indices...
PORTFOLIO VALUE
--
Day Change
--
YTD Change
--
Maint Excess
--
Positions Heatmap
Awaiting data...
๐ก
Evaluating live market lean, margin safety, and high-confidence opportunities...
๐ฏ Quantitative Rule Evaluations & Telemetry
0 items
Synthesizing rule evaluations ...
โผ
SPX Iron Condor Feasibility
FAVORABLE
94/100
0DTE / 1DTE Macro Event & Implied Volatility Feasibility Radar
๐ข FAVORABLE (NORMAL PARAMETERS)
Clean macro calendar. No major binary volatility catalysts detected.
Catalyst Clearance Window
09:45 AM โ 03:45 PM ET
Standard 15m opening spread settlement window.
Cboe VIX Level
OPTIMAL
15.20
Sweet spot for credit premium
1-Day Expected Move
ยฑ1.0ฯ
ยฑ$42.50
SPX implied 1-day range (ยฑ0.73%)
SPX 14-Day ATR
REALIZED
$48.50
Average daily true range
Macro Catalysts
TODAY
0 Red Flags
No binary threats
๐
Today's Macro Releases
0 Releases
๐ฏ
Screened Strike Corridors (~0.16ฮ)
SPX: $--
Live SPX Option Chain (ยฑ60 pts)
โณ Fetching live chain...
| CALLS (Bid/Ask) | CALL ฮ | STRIKE | PUT ฮ | PUTS (Bid/Ask) |
|---|
โถ
โก
Rule-Based Execution Engine
โช Off Last: Standby
Stages Mid-point puts โข $10k margin guard
๐
Enable Rule-Based Execution
Security Passcode Verification Required
Enabling Rule-Based Execution activates scheduled 30-minute market scanning and automated limit order staging/transmission based strictly on your configured parameters. Enter your 4-digit security passcode to proceed.
๐ค Rule-Based Execution: Automated scanner evaluates Fortune 100 markets against your configured strategy rules at scheduled intervals and stages matching candidates for self-directed review.
Daemon interval: 30m โข Min safety buffer: $10,000
๐
Rule-Based Execution & Evaluation Audit Logs
Review previous runs, rule evaluations, candidates screened, and capital safeguard logs
Total Runs: 0
Orders Placed: 0
Capital Preserved: 0
Safeguard Pauses: 0
โถ
๐ฏ
Weekly & Monthly Cash Income Goal Planner
Enter your income target to compute required contracts and optimal diversified Fortune 100 blue-chip allocations
๐ฏ Goal: $4,000/mo ($923/wk)
Quick Presets:
$
Calculated Weekly Target
$923.08 / wk
Based on ~4.33 weeks per month
Wheel Contract Model
~0.20 Delta Put Options
30โ45 DTE Monthly Expiry Cycles
โผ
๐
Scanner & Sector Filters
Search Fortune 100 universe or filter by sector
All Sectors
๐
โผ
๐ผ
E*TRADE Account
Live Snapshot
Net: $0.00 โข Day: +$0.00 (0.0%) โข Excess: $0.00
๐ฏ Grade
A
Optimal
Calculating strategy compliance...
๐ฏ Wheel Strategy Rule Compliance
Grade A
โจ Key Strengths & Compliance
โ ๏ธ Actionable Strategic Risks
โณ Confidence
85%
Capture Prob
Extrinsic at stake: $0.00
โณ Extrinsic Value Realization Model
85% Confidence
Extrinsic at Risk
$0.00
Capital at Risk
$0.00
Daily Theta Decay
+$0.00/day
โฅ50% Profit Target
0 Positions
โจ Extrinsic Capture Drivers
โ ๏ธ Extrinsic Erosion Risks
๐ Select up to 4 Primary Hero KPIs to Pin:
Unpinned metrics move to drawer โข Optional 0โ4 selection
NET ACCOUNT VALUE
$0.00
Real-time total net liquidation value
๐ก๏ธ Account & Margin Health Details
Maintenance Excess: $0.00 (50% of Equity)
50% Buffer
โพ
Maint. Requirement: $0.00
Maint. Excess Buffer: $0.00
DAY'S GAIN
+$0.00
+0.00% today
TOTAL UNREALIZED P&L
+$0.00
Across active shares & options
EXTRINSIC & DAILY THETA
+$0.00
ฮ +$0.00/day decay
MARGIN MAINTENANCE EXCESS
$0.00
๐ข Safe
Unencumbered margin buffer
CASH AVAILABLE
$0.00
Available for investment
MARGIN BUYING POWER
$0.00
Total purchasing capacity
OPTION CAPITAL AT RISK
$0.00
Active short option collateral
SHORT OPTION PROFIT CAPTURED
0.0%
Target harvest: 50%โ80%
โผ
๐
Interactive Profit & Theta Trajectory
0 Active Short Options
Historical reality vs. forward daily theta decay & capital velocity sweet spot
Reality / Neutral (0%)
Bullish (+2%)
Bearish (-2%)
Simulated Move
+0.0%
โณ Forward Theta Projection Standby
Open a Cash-Secured Put or Covered Call to visualize daily extrinsic decay and Capital Velocity Sweet Spot trajectories.
โผ
๐ฅง
Asset Breakdown & Concentration
4 Wheel Buckets
Click any strategy bucket to filter holdings below, or click Pin to set as your default view
โผ
๐ข
Active Holdings Grouped by Company
0 โณ Extrinsic: +$0.00 ฮ Theta: +$0.00/day
Streamlined position view โข Click Analytics โพ on any row for Greeks, Tax Lots, Alpha/Beta & Wheel Compliance
Executed / Filled
โ
0 Orders
Filled today
Accepted / Working
๐ก
0 Orders
Open and working
Canceled / Rejected
โ
0 Orders
Did not fill
โก Live Working & Filled Orders on E*TRADE
| Order ID | Symbol / Desc | Action | Type / Price | Qty | Total Value | Trade Date | Status | Action |
|---|---|---|---|---|---|---|---|---|
| No recent live orders found on E*TRADE account. | ||||||||
Pending Review
๐ก
0 Orders
Awaiting execution
Potential Premium
๐ฐ
+$0.00
Cash credit on fill
Est. Margin Required
๐ก๏ธ
$0.00
$10k guard protected
Execution Target
๐ฏ
Mid Limit & 50% GTC
Auto profit-taking limit
๐ฅ Staged Automation Orders
Auto-Scan & Rule-Based Staging Queue
๐ก๏ธ
Regulatory & Non-Fiduciary Disclosure: MyTrade is a quantitative analytical tool and decision-support software. It does not provide personalized investment advice or act as a registered broker-dealer. All options trading involves substantial risk.
| Status | Symbol / Company | Option Contract | Pricing (Mid / Limit) | Potential Premium | Est. Margin | Confidence / Trigger | AI Feedback | Action |
|---|---|---|---|---|---|---|---|---|
| No staged orders in queue. Run Auto-Scan or Rule-Based Execution to stage rule-matching candidates here for self-directed review. | ||||||||
Configurable Strategy Settings
Adjust screening thresholds, drop stabilization windows, option delta targets, and capital allocations. Saved automatically to .strategy_settings.json.
๐
Rule-Based Execution Security Passcode
A 4-digit security passcode is required to enable the user-configured Rule-Based Execution engine. Persisted securely in the environment file (.env).
Quantitative Cash-Secured Put (CSP) Strategy Rules
- Universe: Exclusively Fortune 100 / Mega-Cap resilient blue chip companies.
- Filter Condition: Identifies stocks near their 52-week low or suffering temporary pullbacks with 5-day consolidation.
- Delta Target: 0.20 to 0.30 Delta Put options (~80โ85% probability of expiring OTM).
- Option Expiration: 45 Days to Expiration (35โ50 DTE acceptable entry window).
- Profit Target: 50% Max Profit GTC Limit Order placed immediately on trade fill.
- 21 DTE Defensive Management: At 21 DTE, if 50% target is unreached, evaluate rolling out to next 40โ50 DTE cycle for net credit to eliminate escalating gamma risk.
- Capital Management: $200,000 active cash pool ($500,000 reserve buffer) with staged 3-tranche allocation.
๐ Small-Cap Target Benchmark ($100 / $200) Sandbox
Historical & Paper-Tracked Asymmetric Pattern Discovery: Evaluates defined-risk option debit spreads capped at $100 theoretical risk against a 2X target benchmark over a 7-day window.
Total Sprints Tracked
0
2X Benchmark Hit Rate
0.0%
Best Performing Pattern
Oversold Mean Reversion
๐ก Historical 7-Day Asymmetric Spread Parameters (Paper-Tracked Benchmark)
- Spread Geometry: 7-day vertical Bull Call Debit Spreads with width โฅ $3.00 priced under $1.00 debit ($100 max theoretical risk).
- Momentum Filter: 3-day oversold RSI (<35) mean-reversion setups on high-volume Fortune 100 constituents.
- Decay Profile: Historical simulations evaluate closing targets between +80% and +100% (Day 2โ4) prior to late-week theta acceleration.
Paper-Tracked 7-Day Benchmark Candidates ($100 Max Theoretical Risk)
| Symbol | Pattern / Setup | Structure | Max Risk | Target Return | R/R Ratio | Status |
|---|---|---|---|---|---|---|
| Loading benchmark candidates... | ||||||
๐ง AI Self-Learning & Adaptive Strategy Engine
Continuous optimization based on your staged order likes, dislikes, and real-market post-mortems.
Trader Feedback Logged
0
Like Rate
0.0%
Empirical Win Rate
100.0%
Avg Theta Hold Days
-
โ๏ธ Active Adaptive Scoring Weights (Auto-Tuned)
๐ฏ Learned Sector Affinities (Trader Feedback Bias)
Capturing your staged order likes & dislikes...
โฑ๏ธ Most Recent Incorporated Feedback
No recent feedback incorporated yet.
๐ฏ
Sweet Spot Reminders & Prediction Timeline
Proactive alerts for Capital Velocity Exit Windows (50%โ80% profit, 21 DTE defense) & 30โ45 DTE Entry Setups
Active Reminders
0
Today's Sweet Spots
0
1-Day Advance Notice
0
Delivery Channels
๐ฑ iOS APNs & Web
Company
Sector
๐ก๏ธ
โ Order Already Submitted on E*TRADE
An order for this stock is currently active on E*TRADE. Duplicate submissions are disabled.
๐ Custom Stock Search Analysis
-
Current Market Price
$0.00
Margin of Safety
0% Cushion
Trade Outcome Scenarios (35-Day Expiration: -)
๐ข IF NOT ASSIGNED (Stock stays above strike)
+$517 Profit
You keep +$5.17 / share cash income immediately.
Annualized Yield: 9.89%
Annualized Yield: 9.89%
๐ต IF ASSIGNED (Stock drops below strike)
$539.83 / sh
Total Cash Investment: $54,500 for 100 shares.
Effective strike: $545.00 ($37.68 below today's price)
Effective strike: $545.00 ($37.68 below today's price)
Staged 3-Tranche Scaling Plan
Trade Execution Action (Sell Cash-Secured Put)
โก E*TRADE Margin Excess Impact:
-$0.00
Consumes 0.0% of available excess
$0.00 Remaining
โก
Live Order Execution
Two-Step Execution Protocol with Pre-Flight Preview & Limit Price Protection
SELL TO OPEN (CASH-SECURED PUT)
Target Option Instrument (Tap to change)
-
Contract Expiration
-
Loading chain...
$
Net credit to collect
LIMIT (CREDIT)
GOOD FOR DAY
Regular Market Session
โก
Maintenance Excess Impact:
-$0.00
Current Excess: $37,079.90 โ Projected: $33,659.90
๐ข Safe (16% Buffer)
Active Order Status
Order ID: -
Current Status: WORKING
Step 1: Preview required before placing order
โ
Pre-Flight Preview Verified
Preview ID: -
Estimated Cash Credit
+$0.00
Upfront cash premium
Brokerage Commission
$0.50
Standard option fee
Order Margin Impact
$0.00
Required collateral / BP
Post-Trade Excess
$37,079.90
Buffer: Safe
Regulatory Notice: MyTrade is a quantitative analytical tool and decision-support software. It does not provide personalized investment advice or act as a registered broker-dealer. All options trading involves substantial risk.
Self-Directed Order: By submitting, you confirm this order is your independent investment decision.
๐ Strict Limit Order Protection active. No market orders.
Active Position
๐
Theta Decay & Profit Realization
Upcoming Days Premium Realization โข Delta Sensitivity โข Capital Velocity Sweet Spot
All Short Options
๐
Portfolio Short Positions Realization
Entire Portfolio Daily Gains Prediction โข CSPs & Covered Calls โข Sweet Spot Engine
Portfolio short positions tracked across all active tickers
โก
Queue Selected Blueprint Orders into E*TRADE
Pre-flight batch verification & staging at Mid-Point Limit Prices for manual review in Power E*TRADE
Order Term & Execution
LIMIT โข GOOD FOR DAY (REGULAR SESSION)
| Symbol | Contract Description | Contracts | Mid Limit Price | Est. Cash Credit | E*TRADE Margin / Collateral | Pre-Flight Status |
|---|
Total Expected Credit
+$0.00
Upfront cash premium
Est. Commissions
$0.00
$0.50 / contract
Combined Margin Required
$0.00
E*TRADE Reg-T Short Put Margin
Post-Batch Maint. Excess
$37,079.90
๐ข Safe Buffer
โก
Maintenance Excess Impact:
-$0.00
Current Excess: $37,079.90 โ Projected: $37,079.90
๐ข Safe Buffer
Regulatory Notice: MyTrade is a quantitative analytical tool and decision-support software. It does not provide personalized investment advice or act as a registered broker-dealer. All options trading involves substantial risk.
๐ Strict Limit Protection: Orders will sit as Open/Working in Power E*TRADE at Mid Price.
๐
Roll Option Position
Atomic 2-Leg Spread Execution โข Preview then Transmit
Spread Execution Mode
CALENDAR / STRIKE ROLL โข ALL OR NONE
LEG 1: BUY TO CLOSE
-
๐ Stock: $0.00
-
-
$
Current Mid Ask to close
LEG 2: SELL TO OPEN
-
๐ Stock: $0.00
Stock: $0.00
$
New Mid Bid to collect
Atomic Net Spread Order Pricing
NET CREDIT: +$2.00 / sh (+$200.00)
Leg 2 Credit ($2.50) - Leg 1 Debit ($0.50) = Net Inflow
Net Limit Price ($/sh)
$
โก
Maintenance Excess Roll Impact:
+$150.00
Current Excess: $37,079.90 โ Projected: $37,229.90
๐ข Safe Buffer
Atomic Spread Execution: Order executes simultaneously as a 2-leg spread (Leg 1 Buy-to-Close + Leg 2 Sell-to-Open) with zero legging risk. Mandatory Step 1 Pre-Flight Preview required before Step 2 Transmission.
Leg 1: Close Position
Awaiting Refresh
โป
Leg 2: Open Position
Locked
โป
Welcome to MyTrade
Sign in or create an account to continue
Profile โบ User & Brokerage Profile
๐ค
MyTrade User & Brokerage Profile
Manage user sessions and linked brokerages
Not Signed In
โก Linked E*TRADE Accounts
Regulatory & Risk Notice: MyTrade is a quantitative analytical tool and decision-support software. It does not provide personalized investment advice or act as a registered broker-dealer. Options involve risk and are not suitable for all investors. Prior to trading, review the Characteristics and Risks of Standardized Options (ODD).
E*TRADE Auth โบ Daily Session PIN
๐
E*TRADE Daily Session PIN Authentication
E*TRADE requires a daily 3-legged OAuth verification PIN to authorize live market quotes and option chains
Broker-Dealer Disclosure: MyTrade is a quantitative analytical tool and decision-support software. It does not provide personalized investment advice or act as a registered broker-dealer. All options trading involves substantial risk. Review the Characteristics and Risks of Standardized Options (ODD) before trading. Live orders are routed directly to your independent E*TRADE account.
โก
1-Click Automated PIN & Login (Recommended)
Cloud Isolated Session
๐ Pass-Through Security: Your credentials are encrypted in transit, used once in an isolated sandbox to accept the E*TRADE disclaimer & apply your daily PIN, and are never stored.
Last pre-warmed: --
1
Logging in
2
Accepting Disclaimer
3
Applying PIN
๐ฑ Enter 6-Digit E*TRADE Security Code
E*TRADE sent a verification code to your phone or authenticator. Enter it below to resume and apply your PIN:
Or Manual 2-Step Login (Fallback)
1
1. Open E*TRADE Login Window
Step 1 Complete
Click below to request a secure session token and open E*TRADE in an isolated browser window. Log in, click Accept, and copy your 5-character verification code.
2
2. Enter 5-Character Verification Code (PIN)
Ready for Code
Paste the 5-character verification code (e.g., UYOAM) displayed on E*TRADE's Complete Authorization screen:
Portfolio โบ Margin & What-If Position Analyzer
โก
E*TRADE Margin & What-If Position Analyzer
Simulate closing positions, freeing maintenance excess, and testing market price shocks
CURRENT ACTIVE ACCOUNT
๐ข Safe
Net Account Value:
$0.00
Cash Balance:
$0.00
Total Maintenance Req:
$0.00
Margin Maintenance Excess:
$0.00
Margin Buying Power:
$0.00
SIMULATED WHAT-IF SCENARIO
๐ข Strong
Net Account Value:
$0.00
Simulated Cash Balance:
$0.00
Simulated Maint Req:
$0.00
Simulated Maint Excess:
$0.00
Simulated Buying Power:
$0.00
-20% Market Crash
-10%
0% (Current Market)
+10%
+20% Market Rally
Select Holdings to Simulate Closing & Freeing Excess:
0 positions selected.
Position Flip Execution
๐
Position Flip: 2-Step Trade Execution
Close depleted holding to free margin/cash & open higher-yielding position
BROKERAGE ACCOUNT:
Margin Excess: Streaming...
STEP 1: BUY TO CLOSE
Releases Margin & Cash
-
-
Total Debit Cost:
-$0.00
Freed Margin:
+$0
Ready
โป
STEP 2: SELL TO OPEN
Locks Fresh Premium
-
-
Total Credit Collected:
+$0.00
New Margin Required:
~$0
Locked
โป
NET CASHFLOW
+$0.00
Net credit change
EXTR VELOCITY
+1.0x
Accelerated decay
FRESH EXTRINSIC
+$0
Added profit potential
MAINT. EXCESS IMPACT
+$0
Proj: $37,080
OPPORTUNITY SCORE
85/100
High Conviction Flip
๐ก๏ธ
Maintenance Excess Safeguard Check:
+$0
Frees Old: +$0 • New Required: -$0
Current Excess: $37,080
โ Projected Post-Flip: $37,080
Safe Buffer
๐ Execution Guard: Leg 1 (BTC) executes first to release maintenance margin before submitting Leg 2 (STO) at Mid Price.
Compass โบ Macro Calendar & Feasibility Radar
๐
Macro Calendar & Feasibility Radar
Day-by-day economic catalysts, readiness score, and trade clearance
๐
SELECT TRADING DAY
Click any day to view catalysts & score
Planned Catalysts for Selected Day
Loading day-by-day feasibility schedule...
๐ด Tier 1: HIGH CATALYST RISK
๐ก Tier 2: Wait 30-45m
๐ข Tier 3: Favorable
Compass โบ S&P Short Range Oscillator (SRO)
๐
S&P Short Range Oscillator (SRO)
Market Lean & Buying / Selling Pressure Barometer
CURRENT MARKET LEAN
Loading SRO...
-
--%
-
Update Today's SRO Reading (from Daily Report)
30-Day Historical Trend
| Date | SRO Value | Status | S&P 500 Close |
|---|
Compass โบ Rules & Guardrails
โ๏ธ
The Compass Rules & Principles
Configure Risk Guardrails & Personal Guidelines
Numeric Risk Guardrails
Triggers risk alerts if any stock exceeds this %
Preserves maintenance excess buffer
Threshold for high-value trade recommendations
Delta target when wheeling assigned shares
Active Trading Principles & Wisdom
You can also teach rules conversationally via Copilot chat.
Portfolio โบ Customizable Holdings Table
๐
Portfolio Holdings
0 TickersGrouped by underlying symbol โข Expand rows to inspect individual stock & option legs
๐
Column Selection & Reordering
Toggle visibility or drag handles (โก) to reorder columns
๐
ACTIVE (VISIBLE) COLUMNS
5
INACTIVE (HIDDEN) COLUMNS
7
๐ก Tip: Click any ticker row to expand/collapse legs โข Tap Columns to toggle or reorder metrics
Portfolio โบ Symbol Position Management
๐ก๏ธ
Position Management
Review and manage your existing holdings for this symbol
Fetching live execution data...
Active Options (Held in Portfolio)
๐
Release Notes & Updates
Changelog, rule execution enhancements, and automated deployment logs for MyTrade.
Active: v3.0.40
โก
Showing cached release notes. Database connectivity is currently offline or unreachable.