Theta-ML
2026-04-09 11:01
Strategy Proximity (live)
S1
OFF
VIX=19.8, HY z=0.45
S3
OFF
S1 not active
S4
OFF
ON z=+0.88, SF z=+0.76
S5
OFF
TLT skew=0.0282
S6
OFF
2Y-FF proxy=+5.19
S7
OFF
Vol proj=52M (87% of avg)
Open Positions (1)
low_volume_regime
/MESM26
+0.00%
Entry: $6,867.75 | Current: $6,867.75
Recent Closed
low_volume_regime
/MESM26
WIN +3.0%
Entry: $6,619.75 | Exit: $6,818.50