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Account Goal: $1,000
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Open Options 0
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Signal Pulse · 9:45 AM – 3:30 PM ET
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Quick Reference · Active Rules
Entry Score
≥ 82 / 100
Take Profit
+30% close
Max Risk
$100 cap
Trailing Stop
+20% → 50% lock
Max OTM
2% near-ATM
Stop Loss
NONE — hold
Options Strategy
Near-ATM weekly options on high-momentum stocks
WatchlistPLTR · SOFI · AMD · NVDA · TSLA · AAPL · AMZN · GOOGL · MSFT · META · COIN · HOOD · NFLX · UBER · MSTR · RKLB
Max Concurrent4 options open at once
Max Risk$100 total deployed
Scan Window9:45 AM – 3:30 PM ET only
Strike DistanceMax 2% OTM (near-ATM only)
ExcludedSPY · QQQ (index ETFs can't move 30% in 7 days)
Entry Rules
ALL conditions must be met — if any fail, no trade
1
Score ≥ 82 / 100
AI scores each symbol using RSI, MACD, Bollinger Bands, EMA trend, and volume. Top-quality setups qualify (82+ baseline, 87+ in bearish regime).
2
CALL: RSI between 38–62 | PUT: RSI between 42–67
Mid-trend entry — widened RSI ranges catch more quality setups. Intraday 5-min bars add real-time momentum confirmation on top of daily signals.
3
VWAP Confirmation
CALL: price must be above VWAP (bullish bias). PUT: price must be below VWAP (bearish bias).
4
MACD Histogram Direction
CALL: MACD histogram > 0 (momentum rising). PUT: MACD histogram < 0 (momentum falling).
5
Strike within 2% of current price
Near-ATM delta ~0.45 responds 2.5x faster than deep OTM. Contracts further than 2% OTM are skipped.
Exit Rules
3 reasons to close — losers are NEVER closed early
🏆 Take Profit
+30% P&L → close immediately
🔒 Trailing Stop
Activates at +20% · locks 50% of peak gain
📅 Expiry
Close 1 day before expiry date
🔴 Losers
NEVER closed — hold until TP, trail, or expiry
Why no stop-loss? Options can recover fast. Closing a -50% option early locks the loss permanently. Holding gives it a chance to recover as the stock moves toward the strike. The max loss is already capped at the premium paid.
Trailing Stop — How It Works
Example on a $50 position
Position cost$50
+20% hit → trailing activatesP&L = $10 — now tracking
Keeps rising to +40%Peak = $20 — floor locks at $10
Pulls back below $10CLOSE — $10 profit locked in
Or hits +30% firstTAKE PROFIT fires before trail
Stock Strategy
AI agent — long-only, RSI mean reversion
CycleEvery 30 minutes during market hours
Entry signalRSI(2) < 5 + price above SMA50 + SMA200
Exit signalRSI(2) > 95 (mean reversion complete)
AI modelGPT-4o — technical + risk analyst pipeline
WatchlistAAPL · MSFT · NVDA · TSLA · AMZN · META · GOOGL · AMD
RSI(2) hitting below 5 means the stock has dropped for 2 straight candles into a statistical extreme. Historical bounce rate is 71–83%. The SMA filters ensure we only buy in uptrending stocks — no catching falling knives.
Risk Rules
Hard limits the bot cannot bypass
Options budget$100 max total until account hits $1,000
Max open options4 concurrent (5 trading days - 1 buffer)
No after-hours entries9:45 AM – 3:30 PM ET scan window only
Daily loss capBot pauses all new entries if down 3% in one day
Auto-restartsystemd restarts bot within 10 seconds of crash
Health monitorPings bot every 5 min — alerts + restarts if frozen
The Math
Why this strategy works over time
Take profit target+30% per win
Average loss (held to expiry)-100% of premium paid
Break-even win rate~75% (3 wins cover 1 full loss)
Target win rate> 75% with all 5 filters active
1 win at +30% nets $15 on a $50 option. 1 full loss costs $50. You need to win 3 out of 4 trades to break even. Near-ATM + RSI + VWAP + MACD + score filters combined push the win rate above that threshold.
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Closed Trades
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Futures Wallet (USDT-M)
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— positions · spot wallet separate
Unrealised P&L
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Phemex Futures · live
Open Positions · live · auto-refresh 60s
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Phemex Capital Management
AUTO-RESUME: OFF
Phemex Wallet
$—
Deployed
$—
Free
$—
₿ BTC 0%
Ξ ETH 0%
◎ SOL 0%
₿ BTC
Current: $—
Ξ ETH
Current: $—
◎ SOL
Current: $—
₿ BTC/USDT
IDLE
⚠ Liquidation approaching — emergency stop recommended
$—
Realized P&L
$0.0000
Est $0/day
Est $0/mo
Levels
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Leverage
2x
Spacing
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Compound
+0
Take Profit Target
Off
Ξ ETH/USDT
IDLE
⚠ Liquidation approaching — emergency stop recommended
$—
Realized P&L
$0.0000
Est $0/day
Est $0/mo
Levels
—
Leverage
2x
Spacing
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Compound
+0
Take Profit Target
Off
◎ SOL/USDT
IDLE
⚠ Liquidation approaching — emergency stop recommended
$—
Realized P&L
$0.0000
Est $0/day
Est $0/mo
Levels
—
Leverage
2x
Spacing
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Buys
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Sells
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Compound
+0
Take Profit Target
Off
Fill History
0 fills
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