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TL;DR
Scan
7 active strategies across 35 tickers daily
Score
Edge Score 0-100, rank top 10 plays
Research
AI validates catalyst, risk, sentiment
Alert
Discord + dashboard with entry/exit levels
Stream
VPS tracks prices real-time during market hours
Trail Stop
Each target is its own floor: T½→T½, T1→T1, T2→T2 ... T5
Settle
Auto-settle at expiry, P&L logged
How It Works
Scan
7 active strategies scan 35 tickers daily. Top plays ranked by Edge Score.
Research
Perplexity AI validates each play with catalyst, risk, and sentiment analysis.
Track
Scanner auto-tracks the full target ladder (T½/T1/T2/T3/T4/T5) and stop hits with wick detection. You log trades you take manually.
Learn
Analytics measures signal quality, your discipline, and the gap between them.
Edge Score
VolOI(35) + Premium(25) + DTE(20) + IV(15) + Delta(5) - Liquidity(0-35)P&L
(exitPrice - entryPrice) x contracts x 100Model P&L
(T1 or Stop price - scanMid) x 100Total Stake
contracts x entryPrice x 100T½ (Base Hit)
mid x 1.20 (+20% weekly) / mid x 1.25 (+25% swing) — LOTTO: mid x 1.50 (+50%)Target 1
mid x 1.5 (+50%) — LOTTO: mid x 2.0 (+100%)Target 2
mid x 2.0 (+100%) — LOTTO: mid x 3.0 (+200%)Stop (Weekly)
mid x (1 - min(0.35 x ivMult x dteMult, cap)) — LOTTO base 0.35 flatStop (Swing)
mid x (1 - min(max(0.25 x ivMult, 2 x ATR%), cap))Stop (LEAP)
mid x (1 - min(max(0.45 x ivMult, 2 x ATR%), cap))ivMult / dteMult / cap
ivMult = 0.75 + ivRank/100 x 0.6 (0.75-1.35); dteMult = 1.15 at 0-2 DTE else 1.0; cap = 0.50 (<=5 DTE) / 0.60 (6+ DTE)Entry Slippage
entryPrice - scanMid (positive = overpaid)Miss Rate
unplayed T1 hits / total unplayedTake Rate
played / total picksThe scanner's automatic batting average. Tracks whether each pick hit T½ / T1 / T2 / T3 / T4 / T5 or got stopped — independent of whether you traded it. Measures signal quality.
Hypothetical P&L if every signal was traded at mid, exiting at the highest target hit (T½ → T5) or at the stop level. Uses target-level pricing for hits, intrinsic value for no-hits. Shows theoretical scanner edge.
Highest-confidence bucket. Requirements: edge >= 40, confluence >= 2, swing/leap, bid >= $0.10, spread <= 20%, OI >= 500. Max 2 per day.
Cheap asymmetric bet bucket. Requirements: weekly, mid < $0.40, AND gate (edgeScore >= 32 AND lottoScore >= 30). Max 5 per day. Scored by lottoScore (gamma, cheapness, catalyst, volume). Wider targets: T1 = +100%, T2 = +200%; stop base is a flat 35%.
Number of independent strategies that fire on the same contract. Higher confluence = stronger signal. CORE requires >= 2.
Composite 0-100 from 5 factors: Vol/OI (35), Premium (25), DTE (20), IV (15), Delta (5). Liquidity penalty deducts up to -35.
Six profit targets emitted at scan time. T½ (Base Hit) = mid × 1.20 (weekly) / 1.25 (swing). T1 = +50%, T2 = +100%, T3 = +160%, T4 = +230%, T5 = +330%. Stop = mid × (1 − stop%), where stop% = base 35% (weekly) / 25% (swing) / 45% (LEAP) × IV-rank multiplier (0.75-1.35), floored at 2× daily ATR, hard-capped at 50% (≤5 DTE) / 60% (6+ DTE). LOTTO plays widen: T½=+50%, T1=+100%, T2=+200%, with a flat 35% stop base. Trail-stop ladder: each target is its own floor — once T2 hits, stop trails to T2 level, etc. T*_TRAIL outcomes (T05_TRAIL through T5_TRAIL) mean a target was reached then price fell back to it — settles at that target price, counts as WON. Big runners can ride to T4/T5 — Discord notifies T4_HIT / T5_HIT as 'monster run' / 'moonshot'.
Market's expected price movement. Hard-filtered at 70%. Scoring: < 30% = 15 pts (cheap), 30-50% = 10 pts, 50-70% = 5 pts. Buy when IV is low.
Deducted from edge score for illiquid contracts. Wide spread (up to -15), penny bids (up to -10), thin OI (up to -10). Max penalty = -35.
Named strategy combo pattern (e.g. High-Confluence Swing, Earnings IV Play). Analytics tracks each playbook's win rate and P&L independently.
Tickers found outside your watchlist. Up to 30 per scan. Priority: earnings-week tickers, sector ETFs, earnings 7-30d out, then movers. Tracked separately from watchlist picks.
Percentage of all scanner picks that you actually traded. Low take rate + high miss rate = hesitation bias (scanner finds winners you don't play).
Market environment detection. RISK_ON (bull trend, low VIX, no imminent macro), RISK_OFF (bear trend, high VIX), EVENT_RISK (macro event within 2 days), NEUTRAL (mixed). RISK_OFF suppresses LOTTO calls. Shown as color-coded banner in Daily Picks.
CBOE Volatility Index — the market's 'fear gauge.' Measures expected 30-day S&P 500 volatility from option prices. Low (<18) = calm. Moderate (18-25) = normal. High (25-35) = elevated fear. Extreme (>35) = panic. Feeds into regime detection.
First profit target — a conservative 'base hit' before T1. Weekly: +20%, Swing: +25%, LOTTO: +50%. Tracked via T05_HIT scanner result. Gives credit for plays that move in the right direction even if they don't reach T1.
midHigh and midLow — the highest and lowest option mid prices recorded across all price tracking snapshots. Used for wick-based detection: if midHigh crossed T1 between snapshots, the hit is still captured even if price reversed by the next check.
Price tracking checks both the current mid AND watermarks (midHigh/midLow) for target/stop hits. Catches intraday spikes that happen between the 5 daily snapshots. Without this, plays that wick through T1 and reverse would be invisible.
Separate 0-100 score for LOTTO plays measuring asymmetry — not signal quality. Factors: gamma leverage, cheapness (lower mid = higher), catalyst proximity (earnings/FOMC within expiry), and volume. High lotto score + low edge score = classic lottery ticket.