Theta-ML

2026-04-10 08:00

Strategy Proximity (live)

S1 OFFVIX=19.2, HY z=-0.20
S3 OFFS1 not active
S4 OFFON z=+0.88, SF z=+1.34
S5 OFFTLT skew=0.0061
S6 OFF2Y-FF proxy=+5.19
S7 OFFVol proj=49M (82% of avg)

Open Positions (2)

low_volume_regime /MESM26 +0.14%
Entry: $6,866.25 | Current: $6,875.75
s3_charm_drift /MESM26 +0.00%
Entry: $6,876.25 | Current: $6,876.25

Recent Closed

low_volume_regime /MESM26 WIN +3.0%
Entry: $6,619.75 | Exit: $6,818.50