Theta-ML

2026-04-13 12:01

Strategy Proximity (live)

S1 OFFVIX=19.4, HY z=-0.45
S3 OFFS1 not active
S4 OFFON z=+0.30, SF z=-0.19
S5 OFFTLT skew=0.0055
S6 OFF2Y-FF proxy=+5.17
S7 ACTIVEVol proj=36M (60% of avg) (signal z=-2.57)

Open Positions (1)

low_volume_regime /MESM26 +0.43%
Entry: $6,866.25 | Current: $6,895.75

Recent Closed

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
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