Theta-ML

2026-04-15 14:18

Strategy Proximity (live)

S1 OFFVIX=18.2, HY z=-0.70

S3 OFFS1 not active

S4 OFFON z=+0.44, SF z=+1.21

S5 OFFTLT skew=0.0088

S6 OFF2Y-FF proxy=+5.14

S7 ACTIVEz=-2.11

Open Positions (0)

No open positions

Recent Closed

low_volume_regime /MESM26 WIN +2.8%

Entry: $6,866.25 | Exit: $7,058.25

s3_charm_drift /MESM26 WIN +0.1%

Entry: $7,029.75 | Exit: $7,025.00

s3_charm_drift /MESM26 LOSS -0.3%

Entry: $6,977.50 | Exit: $6,997.25

s5_credit_spread_spike /MESM26 WIN +0.2%

Entry: $6,998.25 | Exit: $6,986.25

s2_gex_flip_cross /MESM26 LOSS -0.0%

Entry: $6,852.00 | Exit: $6,851.75

s3_charm_drift /MESM26 LOSS -0.2%

Entry: $6,862.25 | Exit: $6,877.25

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: $6,815.75