Theta-ML
2026-04-13 08:00
Strategy Proximity (live)
S1
OFF
VIX=19.7, HY z=-0.51
S3
OFF
S1 not active
S4
OFF
ON z=+0.07, SF z=-0.19
S5
OFF
TLT skew=0.0002
S6
OFF
2Y-FF proxy=+5.19
S7
OFF
Vol proj=56M (93% of avg)
Open Positions (2)
low_volume_regime
/MESM26
+0.01%
Entry: $6,866.25 | Current: $6,867.00
s3_charm_drift
/MESM26
+0.00%
Entry: $6,862.25 | Current: $6,862.25
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
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