Theta-ML

2026-04-13 08:00

Strategy Proximity (live)

S1 OFFVIX=19.7, HY z=-0.51
S3 OFFS1 not active
S4 OFFON z=+0.07, SF z=-0.19
S5 OFFTLT skew=0.0002
S6 OFF2Y-FF proxy=+5.19
S7 OFFVol 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