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Account Goal: $1,000
0%
Account Equity
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P&L Results
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Signal Pulse · 9:45 AM – 3:30 PM ET
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Decision Framework
Entry signal analysis · IV environment · Entry checklist · Greeks
RSI 35–55
Momentum building without overbought conditions — clear room to push higher before resistance
BULLISH
EMA Stack
9-EMA > 21-EMA > 50-EMA — all three timeframes fully aligned bullish, uptrend intact
BULLISH
MACD Histogram
Histogram rising above zero line — confirmed upward momentum, buyers in control
BULLISH
Bollinger Bands
Price crossing above middle band from below — bands squeezing, breakout expansion imminent
BULLISH
Volume
> 1.5× 20-day average — institutional accumulation confirmed, sustained buying pressure
BULLISH
Put/Call Ratio
P/C ratio < 0.7 — market positioning skewing toward calls, bullish consensus forming
BULLISH
IV Rank
IV Rank < 30% — historically cheap premium, most favorable call entry cost
BULLISH
Option Greeks — Plain English
δ Delta
Price Sensitivity
How much the option moves per $1 move in the stock. ATM call ≈ 0.50; deep ITM ≈ 1.00; far OTM ≈ 0.10
θ Theta
Time Decay
Daily dollar cost of holding the position. Accelerates sharply the final week before expiry — time works against buyers
ν Vega
IV Sensitivity
Value gained or lost per 1% move in implied volatility. Buy at low IV so that rising IV adds to your P&L
γ Gamma
Delta Acceleration
How fast Delta changes as price moves. Highest near ATM — small price moves create large Delta shifts near expiry
Equity
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Stock Positions 0
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Quick Reference · Active Rules
Entry Score
≥ 82 / 100
Options TP
+30% close
Options Risk Cap
$100 until $1K equity
Trailing Stop
+20% → 50% lock
Crypto Futures TP
+2.0% / SL −0.7%
Options Stop Loss
NONE — hold to expiry
Options Watchlist
68 symbols
ADX Filter
≥ 20 (scan) · skipped webhook
Options Strategy
Near-ATM directional options on high-momentum stocks · 68-symbol universe
Max Concurrent4 options open at once
Max Risk$100 total deployed until account hits $1,000
Scan Window9:45 AM – 3:30 PM ET (skip open volatility + end-of-day spread)
Midday Skip11:30 AM – 1:30 PM ET skipped (low volume, choppy price action)
Strike DistanceMax 2% OTM — near-ATM delta ~0.45 responds 2.5× faster
DTE14 – 35 days (weekly options: enough time, not too slow)
Delta0.30 – 0.65 (responsive but not deep-ITM expensive)
IV Rank10% – 55% (too low = no movement; too high = premium overpriced)
Min OI / Volume300 open interest · 50 daily volume (ensures fills)
Max SpreadBid/ask spread < 20% of mid (above = immediate slippage loss)
ExcludedSPY · QQQ (index ETFs cannot move 30% in 7 days)
Watchlist (68 symbols across 8 sectors):
Tech: SOUN · ZS · DDOG · CRWD · IONQ · PLTR · SOFI · AMD · NVDA · TSLA · AAPL · AMZN · GOOGL · MSFT · META · COIN · HOOD · NFLX · UBER · MSTR · RKLB · SHOP · CRM · SNOW · PANW · NET · MU · AVGO · QCOM · SMCI · SNAP · PINS · RBLX · LYFT · DASH · ABNB · DUOL · AFRM · PYPL · SQ · RIVN · LCID
Financials: JPM · BAC · GS · MS
Healthcare / Biotech: MRNA · BNTX · ABBV · PFE · LLY · UNH · CVS · JNJ · MDT · ABT
Energy / Industrial: XOM · CVX · GE · CAT · HON · RTX · NOC · BA · DE · MMM
Clean Energy: SPWR · SEDG
Consumer Staples: KO · PEP · WMT · COST · MCD · SBUX · PM · MO
Backtest top performers: LMT · PLUG · NIO · U · V · MA · MTCH · FCEL · ENPH · PTON
Tech: SOUN · ZS · DDOG · CRWD · IONQ · PLTR · SOFI · AMD · NVDA · TSLA · AAPL · AMZN · GOOGL · MSFT · META · COIN · HOOD · NFLX · UBER · MSTR · RKLB · SHOP · CRM · SNOW · PANW · NET · MU · AVGO · QCOM · SMCI · SNAP · PINS · RBLX · LYFT · DASH · ABNB · DUOL · AFRM · PYPL · SQ · RIVN · LCID
Financials: JPM · BAC · GS · MS
Healthcare / Biotech: MRNA · BNTX · ABBV · PFE · LLY · UNH · CVS · JNJ · MDT · ABT
Energy / Industrial: XOM · CVX · GE · CAT · HON · RTX · NOC · BA · DE · MMM
Clean Energy: SPWR · SEDG
Consumer Staples: KO · PEP · WMT · COST · MCD · SBUX · PM · MO
Backtest top performers: LMT · PLUG · NIO · U · V · MA · MTCH · FCEL · ENPH · PTON
Options Entry Rules
ALL conditions must pass — any failure = no trade
1
Earnings Buffer — skip if earnings within 5 days
Options prices spike before earnings (IV crush risk). Holding a directional option into an earnings print can gap against us or crush the premium even when correct on direction. Webhook path bypasses this — TradingView alert already accounts for the calendar.
2
Historical Volatility 15% – 200% annualised
Below 15%: stock is dormant — options decay with no movement. Above 200%: extreme meme/event spike — premium is overpriced. Only stocks in the active-but-not-explosive zone qualify.
3
ADX ≥ 20 — directional trend required
ADX below 20 = choppy/ranging market. Directional options in a ranging market have ~50% win rate — no edge. Require minimum trend strength before committing premium. Webhook path bypasses this — TradingView BOT Pine Script already requires ADX ≥ 20 before firing the alert.
4
EMA Stack — established trend (not just starting)
CALL: EMA9 > EMA21 > EMA50 (all three stacked bullish). PUT: EMA9 < EMA21 < EMA50. Single EMA crossover fires too early — all three stacked means the trend is established. Backtest shows +12–15% higher win rate vs single-EMA entry.
5
Score ≥ 82 | CALL: ≥ 82 (≥ 87 bearish regime) · PUT: ≥ 87 always
Composite score from RSI, MACD, Bollinger Bands, EMA trend, and volume. Puts require 87+ at all times because backtest EV for puts is lower — be stricter to compensate.
6
RSI Range · CALL: 35–65 | PUT: 42–67
Mid-trend entry — buying after the initial move with room left to run. RSI >65 for calls = buying the top (theta eats you with no delta support). RSI <42 for puts = already oversold (limited downside left).
7
VWAP Confirmation
CALL: price must be above VWAP (intraday bullish bias confirmed). PUT: price must be below VWAP (intraday bearish bias confirmed). VWAP is the institutional reference line — alignment means smart money is on the same side.
8
MACD Histogram Direction
CALL: MACD histogram > 0 (momentum building upward). PUT: MACD histogram < 0 (momentum building downward). Histogram must confirm the EMA stack direction — both agree or no trade.
9
Relative Strength vs SPY ≥ −2% (5-day)
For CALL entries only. Stock must not be badly lagging the market. A stock falling while SPY rises is fighting the tape — the 5-day RS filter eliminates these traps.
Options 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 (Friday 3:30 PM ET cutoff)
🔴 Losers
NEVER closed early — 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 peak
Keeps rising to +40%Peak = $20 — floor locks at $10 (50% of peak)
Pulls back below $10CLOSE — $10 profit locked in
Or hits +30% firstTAKE PROFIT fires before trail
TradingView Webhook Integration
BOT Pine Script alerts route to Alpaca options or Phemex futures
EndpointPOST /api/webhook/tradingview (token-protected)
Stock signalSymbol (no USDT) → options scanner · market hours only
Crypto signalSymbol with USDT → Phemex futures · 24/7
Webhook vs scanADX + earnings filters skipped — TradingView BOT already ran them
Stock pairs (7)XRP · ADA · LTC · AVAX · LINK · DOT · SUI (1H timeframe)
Payload{"token":"…", "symbol":"XRPUSDT", "action":"call", "close":1.42}
TradingView BOT Pine Script requires ADX ≥ 20 before firing any alert. Re-running that check on the server (webhook path) was double-filtering every valid signal. Webhook now bypasses ADX and earnings filters — all other entry conditions (EMA, RSI, VWAP, MACD, score) still apply.
Crypto Futures — Webhook Trades
Phemex USDTM perpetual futures · triggered by TradingView BOT alerts · 24/7
Pairs (7)XRP · ADA · LTC · AVAX · LINK · DOT · SUI
Grid pairs excludedBTC · ETH · SOL (grid bot running — no conflict)
Margin per trade$20 USDT (2× leverage = $40 notional)
Max concurrent2 webhook positions open at once
Take profit+2.0% from entry (set on exchange)
Stop loss−0.7% from entry · R:R = 2.86 : 1
Re-entry cooldown20 min per symbol (no revenge trading)
Monitor loopChecks TP / SL every 60s — closes deterministically (no GPT)
5-filter confirmation (ALL required before opening futures position):
1. EMA Stack — LONG: EMA9 > EMA21 · SHORT: EMA9 < EMA21
2. RSI(14) — LONG: 38–58 (not overbought) · SHORT: 42–65 (not oversold)
3. MACD Histogram — LONG: > 0 · SHORT: < 0
4. VWAP — LONG: price above · SHORT: price below
5. ATR(7) ≥ 0.15% of price (enough volatility to reach TP before fees)
1. EMA Stack — LONG: EMA9 > EMA21 · SHORT: EMA9 < EMA21
2. RSI(14) — LONG: 38–58 (not overbought) · SHORT: 42–65 (not oversold)
3. MACD Histogram — LONG: > 0 · SHORT: < 0
4. VWAP — LONG: price above · SHORT: price below
5. ATR(7) ≥ 0.15% of price (enough volatility to reach TP before fees)
Grid Bot — BTC Only
Phemex USDTM perpetuals · neutral grid · 2× leverage · 24/7
BTC-USDT$400 allocated
StrategyNeutral grid — profits from both up and down price oscillation
Leverage2× — conservative (limits liquidation risk)
Conflict guardBTC locked out of webhook futures trades while grid is active
ControlStart/stop from dashboard · daily Telegram P&L summary
Stock Strategy
GPT-4o agent — long-only · RSI mean reversion · every 30 min
CycleEvery 30 minutes during market hours
Entry signalRSI(2) < 5 + price above SMA50 + SMA200 (uptrend only)
Exit signalRSI(2) > 95 (mean reversion complete)
Hard stop−3% loss triggers immediate sell (caps damage)
AI modelGPT-4o — technical + risk analyst pipeline
WatchlistAAPL · MSFT · NVDA · TSLA · AMZN · META · GOOGL · AMD
RSI(2) below 5 means the stock has dropped for 2 consecutive candles into a statistical extreme. Historical bounce rate is 71–83%. The SMA50 + SMA200 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 deployed until account hits $1,000
Max open options4 concurrent (5 trading days − 1 buffer)
Options scan window9:45 AM – 3:30 PM ET · midday lull 11:30–1:30 skipped
Crypto futures cap$20 margin per trade · max 2 webhook positions open
Grid conflict guardBTC · ETH · SOL locked from webhook futures
Stock hard stop−3% loss → sell immediately to cap damage
Daily loss capBot pauses all new entries if down 3% in one day
Auto-restartsystemd restarts bot within 10 seconds of crash
Health monitorData verifier runs every 5 min — Telegram alert if data stale
The Math
Why this strategy works over time
Options take profit+30% per win
Options max loss−100% of premium (held to expiry)
Break-even win rate~77% — 3 wins at +30% cover 1 full −100% loss
Target win rate> 77% with all 9 filters active
Crypto futures R:R2.86 : 1 — need only 26% win rate to break even
Crypto target win rate> 50% with 5-filter confirmation
Options: 1 win at +30% nets $15 on a $50 option. 1 full loss costs $50. Need 3 of 4 trades to break even. The 9-filter funnel (earnings buffer + HV + ADX + EMA stack + score + RSI + VWAP + MACD + RS vs SPY) is designed to exceed that threshold.
Crypto futures: $20 margin × 2% TP = $0.40 net per win after fees. $20 × 0.7% SL = $0.14 loss per trade. The 5-filter confirmation targets momentum continuation setups where the signal is already validated by TradingView BOT.
Crypto futures: $20 margin × 2% TP = $0.40 net per win after fees. $20 × 0.7% SL = $0.14 loss per trade. The 5-filter confirmation targets momentum continuation setups where the signal is already validated by TradingView BOT.
Win Rate
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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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📡 Multi-Timeframe Momentum · loading…
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4H
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1D
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3D
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1W
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Phemex Capital Management
AUTO-RESUME: OFF
Phemex Wallet
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Deployed
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Free
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₿ BTC 0%
₿ BTC
Current: $—
₿ BTC/USDT
IDLE
⚠ Liquidation approaching — emergency stop recommended
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Realized P&L
$0.0000
Est $0/day
Est $0/mo
Levels
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Leverage
2x
Spacing
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Buys
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Sells
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Compound
+0
Take Profit Target
Off
📐 MA50/200 Crossover
STOPPED
NO SIGNAL
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TF: —
MA50
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MA200
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ADX
RSI
VOL
ATR-SL
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Realized P&L
$0.00
Win Rate
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Trades
0
Risk%
5%
Reward%
10%
Pos Size
$100
Recent Trades
No trades yet
🔍 MA50/200 Market Scanner
IDLE
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Last Scan
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| # | Symbol | Signal | Cross Type | Price | MA50 | MA200 | Sep% |
|---|---|---|---|---|---|---|---|
| Click ▶ Scan Now to scan all Phemex perpetuals | |||||||
Fill History
0 fills
No fills yet — start a grid to begin earning