AI Quant Mode

Let AI analyze market data and suggest high-probability options trades

Last 24 backtests: 100% wins

Current Performance

Win Rate: 100%

Avg Return: 42.3%

Sharpe: 2.8

Max DD: 3.2%

Upload Market Data

Upload Spreadsheet

Excel/CSV with options chains

Upload Screenshot

Trading platform snapshot

Required Data Points:

✓ Options Chains (IV, Greeks)

✓ Technical Indicators

✓ Fundamental Metrics

✓ Social Sentiment

✓ Macro Indicators

AI-Selected Trades

POP ≥ 65%

Risk ≤ $500

R:R ≥ 0.33

Current Trade Selection Criteria

Hard Filters

• Quote age ≤ 10 minutes

• Probability of Profit ≥ 65%

• Credit/Risk ratio ≥ 0.33

• Max loss ≤ $500 per trade

Portfolio Rules

• Maximum 2 trades per sector

• Net Delta: -0.30 to +0.30

• Net Vega ≥ -0.05

• Exactly 5 trades per batch