Quant Screened Wheel Opportunities
| TICKER | STRATEGY | CONTRACT | STRIKE | DTE | DELTA | IV RANK | EST. CREDIT | ANN. YIELD | EXECUTION |
|---|---|---|---|---|---|---|---|---|---|
| Scanning options chains... | |||||||||
Active Wheel Positions & Underlying Assets
| SYMBOL | TYPE | QTY | MARKET VALUE | COST BASIS | UNREALIZED P&L | CURRENT PRICE |
|---|---|---|---|---|---|---|
| No active positions yet. Click "Deploy" above or "Run AI Cycle" to open positions. | ||||||
Portfolio Manager — Open Option Marks
| CONTRACT | QTY | ENTRY | MARK | P&L % | DTE | MANAGEMENT STATE | ACTION |
|---|---|---|---|---|---|---|---|
| No open option positions to manage. | |||||||
Live Performance — Equity Curve & Analytics (SQLite Journal)
0.0%
Total Return
—
Sharpe Ratio
—
Profit Factor
0.0%
Max Drawdown
P&L Attribution — By Ticker & Strategy
REALIZED P&L BY TICKER
No closed trades yet.
STRATEGY BREAKDOWN
Live Market Monitor
MARKET REGIME
—
Analyzing live headlines…
MARKET SESSION
—
—
Fetching live headlines from Google News RSS…
Portfolio Greeks & Exposure Monitor
NET DELTA
THETA / DAY
STRESS INDEX
CASH DEPLOYED
Persistent Trade Journal
| TIME | TICKER | STRATEGY | SIDE | PREMIUM | STATUS | REALIZED P&L |
|---|---|---|---|---|---|---|
| No journal entries yet. Run a cycle to begin the audit trail. | ||||||
Multi-Agent Real-time Decision Stream
[09:30:00]
SYSTEM
Aegis autonomous risk-governed options engine initialized. WebSocket stream connecting…
Deterministic Risk Gate Controls
Max Capital / Position:
≤ 35% ($35,000.00)
Max Concentration / Ticker:
≤ 40% ($40,000.00)
Portfolio Delta Target:
[-100 Δ, +250 Δ]
Drawdown Circuit Breaker:
5.0% Max Day Drop
Tail-Risk Put Hedge:
SPY IV Stress > 25.0
Position Management:
50% Profit-Take · 200% Stop · Roll ≤ 5 DTE