MARKET CONDITIONS
00.00
<15 QUIET
15–20 NORMAL
20–25 ELEV.
25–30 HIGH
>30 EXTREME
Fetching market data…
MACRO INDICATORS
S&P 500
i
—
^GSPC
10-YR YIELD
i
—
^TNX · %
VVIX
i
—
VOL-OF-VIX · ^VVIX
SKEW
i
—
CBOE TAIL RISK · ^SKEW
WORKFLOW
STEP 01
SCREEN
Run the S&P 500 screener to identify candidates that clear
quality gates — FCF, ROIC, debt, margin, valuation, liquidity, no binary events.
OPEN SCREENER →
STEP 02
SCORE
7-signal Mega-Alpha ranks each name by premium-selling edge:
VRP, IVP, SKEW, RVT, MR, VAL, FLOW.
Target ≥ 0.60 for strong setups.
SCORE GUIDE ↗
STEP 03
SIZE
The Analyzer selects the trade structure, computes Black-Scholes
strikes, and sizes positions via Kelly criterion — capped at 5% of portfolio.
OPEN ANALYZER →
STEP 04
TRADE
Execute the trade. Target 21–35 DTE. Close at 50% max profit
or 21 DTE. Never hold through earnings. Stop at 2–3× credit received.
📊
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