Theta-ML
2026-04-15 15:31
Strategy Proximity (live)
S1
OFF
VIX=18.2, HY z=-0.72
S3
OFF
S1 not active
S4
OFF
ON z=+0.44, SF z=+1.21
S5
OFF
TLT skew=0.0099
S6
OFF
2Y-FF proxy=+5.16
S7
ACTIVE
z=-2.11
Open Positions (1)
low_volume_regime
/MESM26
+0.38%
Entry: $7,036.50 | Current: $7,063.25
Recent Closed
low_volume_regime
/MESM26
WIN +2.5%
Entry: $6,866.25 | Exit: $7,038.00
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