Theta-ML
2026-04-13 06:00
Strategy Proximity (live)
S1
OFF
VIX=20.9, HY z=-0.42
S3
OFF
S1 not active
S4
OFF
ON z=+0.07, SF z=-0.19
S5
OFF
TLT skew=0.0885
S6
OFF
2Y-FF proxy=+5.19
Open Positions (1)
low_volume_regime
/MESM26
-0.64%
Entry: $6,866.25 | Current: $6,822.25
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