PORTFOLIO
—
total equity
TODAY P&L
—
—
CASH
—
available
CASH AVAILABLE
—
ready to trade
POSITIONS
—
0 open
UNREALIZED
—
open P&L
EQUITY CURVE
HIGH: —
NOW: —
LOW: —
—
—
—
📊 LIVE MARKET DATA — alpaca data api
Connecting to Alpaca data feed…
⭐ TOP 5 DAILY PICKS
updating…
Connect to Alpaca to load daily picks…
🌐 KEY MARKET ETFs
Loading ETF data…
ACCOUNT
ID—
Status—
PDT—
Shorting—
BOT CONFIG
Mode—
Regime—
Allocation—
Endpoint—
Scan—
Picks—
0 POSITIONS
| SYMBOL | QTY | SIDE | ENTRY | CURRENT | VALUE | UNREAL P&L | P&L % |
|---|---|---|---|---|---|---|---|
| No open positions | |||||||
PLACE MANUAL ORDER
⭐ top picks will appear here automatically
MARKET
Est. total: — | Available: —
Orders capped to your available cash balance. Limit orders require a price per share.
0 ORDERS
| ASSET | SYMBOL / CONTRACT | SIDE | QTY | TYPE | STATUS | FILLED | AVG PRICE | TOTAL | TIME |
|---|---|---|---|---|---|---|---|---|---|
| No orders | |||||||||
CURRENT REGIME
😐
NEUTRAL
Allocation: 50%
HMM SIGNALS
📊 REALISTIC TARGETS · OPTIONS INCOME STRATEGY
This module uses defined-risk strategies only: covered calls on stocks you own and cash-secured puts on stocks you'd be willing to buy. Target: 12–20% annualized (roughly 1–1.5% per month) from premium collection. The bot follows the "wheel" methodology: sell 30-delta options, close at 50% profit, roll at 7 DTE.
OPTIONS TRADING
Requires options-approved Alpaca account (Level 2+)
STRATEGY CONFIG
STRATEGY
Wheel (CC + CSP)
Defined-risk income only
TARGET DELTA
~0.30
70% prob. expires worthless
TARGET DTE
30 days
Monthly cycle
EXIT RULE
50% profit
Standard wheel practice
MAX PER TRADE
5% equity
Position size cap
MAX TOTAL
25% equity
Total options exposure
0 OPEN OPTION POSITIONS
| SYMBOL | TYPE | STRIKE | EXP | QTY | PREMIUM | CURRENT | P&L | DTE |
|---|---|---|---|---|---|---|---|---|
| No option positions. Enable options trading above to begin. | ||||||||
⚡ ELITE DATA
Click TEST ELITE DATA to verify your subscription supports options chains, Greeks, and IV.
PORTFOLIO GREEKS
Fetching…
📊 PERFORMANCE JOURNAL
No closed trades yet. The journal fills as positions close.
Tracks every trade with entry reason (Δ, IV, IV rank, DTE, regime) and exit P&L. Kelly sizing activates after 30 closed trades. Data persists in browser localStorage.
🤖 BRAIN → OPTIONS ACTIVITY
WAITING
OPEN POSITIONS
0
OPT EXPOSURE
$0
% OF EQUITY
0%
UNREALIZED
$0
Bot opens covered calls on stocks you own (100+ shares) and cash-secured puts on top picks. Frequency is regime-driven — BEAR: 15% · NEUTRAL: 35% · BULL: 50% · EUPHORIA: 60% per 2-minute window. CRASH = no new entries.
MANUAL OPTION ORDER
Sell covered call (must own 100+ shares) or cash-secured put (must have cash). Bot will not allow naked shorts.
Options are complex. 100 shares = 1 contract. Premiums are per-share (×100 for total). Assignment possible on ITM options near expiration.
🌙 EXTENDED-HOURS TRADING
Enable pre-market (4:00–9:30 AM ET) and after-hours (4:00–8:00 PM ET) trading. Extended-hours orders must be limit orders — Alpaca rejects market orders outside RTH. Spreads are wider and fills are less reliable.
Requires Alpaca account approval for extended-hours trading. Options trade during regular hours only.
CIRCUIT BREAKERS
Daily Loss LimitARMED
→ Pause trading
%
Weekly DrawdownARMED
→ Reduce 50%
%
Monthly DrawdownARMED
→ Full Stop
%
Single Trade LossARMED
→ Auto Exit
%
LIVE RISK
Equity—
Day P&L—
Day %—
Cash Available—
Open Positions—
Unrealized—
Regime Alloc—
BreakerCLEAR
CAPITAL GAINS TAX
2025 Federal + State · Tax owed only on realized gains (closed trades)
■ REALIZED GAINS — from SYNC FROM ORDERS: FIFO-matched filled sell orders vs buy orders. Tax is owed on this now.
■ UNREALIZED P&L — open positions not yet sold. No tax until you close them.
■ ACCOUNT EQUITY — total portfolio value from Alpaca. Informational only.
ACCOUNT EQUITY
—
total portfolio · informational
TODAY P&L
—
not taxable (unrealized daily move)
UNREALIZED P&L
—
open positions · not taxable yet
REALIZED GAINS ✓ TAXABLE
—
from closed trades · sync to update
EST. TAX DUE ✓
—
on realized gains only
YOU KEEP
—
realized gains after tax
YOUR SITUATION
Select your state
Used to determine your LTCG bracket
FROM ORDERS
Sync orders to see breakdown
FEDERAL CAPITAL GAINS TAX · 2025
Enter gains or sync orders to calculate
STATE CAPITAL GAINS TAX — TX
Select state and enter gains
TOTAL TAX SUMMARY
—
ACTIVITY LOG
No activity yet