Theta-ML
2026-04-13 13:31
Strategy Proximity (live)
S1
OFF
VIX=19.1, HY z=-0.51
S3
OFF
S1 not active
S4
OFF
ON z=+0.30, SF z=+1.13
S5
OFF
TLT skew=0.0065
S6
OFF
2Y-FF proxy=+5.17
S7
ACTIVE
z=-2.57
Open Positions (0)
No open positions
Recent Closed
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,866.25 | Exit: $6,900.75
s2_gex_flip_cross
/MESM26
LOSS -0.0%
Entry: $6,852.00 | Exit: $6,851.75
s2_gex_flip_cross
/MESM26
LOSS -0.0%
Entry: $6,852.75 | Exit: $6,852.00
s2_gex_flip_cross
/MESM26
WIN +0.0%
Entry: $6,851.25 | Exit: $6,852.00
s3_charm_drift
/MESM26
LOSS -0.2%
Entry: $6,862.25 | Exit: $6,877.25
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,920.75
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,922.25
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,921.25
low_volume_regime
/MESM26
WIN +0.6%
Entry: $6,885.50 | Exit: $6,923.50
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,922.25
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,922.00
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,922.75
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,920.75
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,921.00
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,920.25
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,920.25
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,921.75
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,921.25
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,921.75
low_volume_regime
/MESM26
WIN +0.5%
Entry: $6,885.50 | Exit: $6,922.25