Configurable Strategy Settings

Adjust screening thresholds, drop stabilization windows, option delta targets, and capital allocations. Saved automatically to .strategy_settings.json.

A 4-digit security passcode is required to arm and turn on the autonomous Auto-Pilot order submission 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 (~80–85% probability of expiring OTM).
• Option Expiration: 45 Days to Expiration (35–50 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 40–50 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.

💡 What It Takes to Double $100 in 1 Week (Empirical Patterns)

• Target 7-day vertical Bull Call Debit Spreads with width ≥ $3.00 priced under $1.00 debit ($100 max risk).
• Enter on 3-day oversold RSI (<35) bounces on high-volume Fortune 100 leaders.
• Take profit automatically when spread value hits +80% to +100% (Day 2-4) to eliminate weekend/Friday theta decay.

⚖️ Active Adaptive Scoring Weights (Auto-Tuned)

🎯 Learned Sector Affinities (Trader Feedback Bias)

⏱️ Most Recent Incorporated Feedback