Theta-ML

2026-04-10 11:01

Strategy Proximity (live)

S1 OFFVIX=20.0, HY z=-0.19
S3 OFFS1 not active
S4 OFFON z=+0.07, SF z=+1.34
S5 NEARTLT skew=-0.0157
S6 OFF2Y-FF proxy=+5.20
S7 NEARVol proj=34M (57% of avg)

Open Positions (1)

low_volume_regime /MESM26 -0.16%
Entry: $6,866.25 | Current: $6,855.50

Recent Closed

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