Bot live · scanning 178 stocks each trading day

An options bot that shows its work.

Every trading morning it scores ~180 liquid U.S. stocks on five independent layers — technicals, options flow, news sentiment, an ML model, and market regime — and publishes up to three highest-conviction call or put ideas to Discord. This site is the public, un-edited record: every signal, its full reasoning, and how it turned out.

See the signal feed How it works

Live track record

since Aug 27, 2026

Signals published

4 still open

Win rate

of 1 resolved

Avg est. P&L

-44.1%

per graded signal

W / L / expired

0 / 1 / 0

graded outcomes

Only 1 signal graded so far — far too small a sample to judge. The strategy backtest is the larger evidence base for now.

Latest

Most recent signals

The newest ideas the bot has published. Click a ticker for the full five-layer breakdown.

Date	Ticker	Idea	Strikes / exp	Conf.	Net cost	Status	Est. P&L
Aug 28, 2026	SLB	▲ CALL	$58.0 · 09-25	77	$1.09	Open	—
Aug 28, 2026	NOK	▲ CALL	$11.0 · 09-25	84	$0.46	Open	—
Aug 27, 2026	HAL	▲ CALL	$36.0 · 09-18	77	$1.04	Stopped out	-44.1%
Aug 27, 2026	NOK	▲ CALL	$11.0 · 09-18	82	$0.41	Open	—
Aug 27, 2026	MARA	▲ CALL	$13.0 · 09-18	87	$0.63	Open	—

All signals →

Backtest

Does the strategy hold up historically?

Rules-only backtest over 2023-08-14 to 2026-08-27: 3,822 simulated trades, 37.7% profitable, 37.95% cumulative on 2%-risk sizing.

Read the full backtest →