Theta-ML
2026-04-10 15:31
Strategy Proximity (live)
S1
OFF
VIX=19.2, HY z=-0.20
S3
OFF
S1 not active
S4
OFF
ON z=+0.07, SF z=-0.19
S5
OFF
TLT skew=-0.0017
S6
OFF
2Y-FF proxy=+5.20
S7
ACTIVE
z=-2.81
Open Positions (1)
low_volume_regime
/MESM26
-0.04%
Entry: $6,866.25 | Current: $6,863.75
Recent Closed
s3_charm_drift
/MESM26
WIN +0.3%
Entry: $6,876.25 | Exit: $6,853.75
low_volume_regime
/MESM26
WIN +3.0%
Entry: $6,619.75 | Exit: $6,818.50