Bot live · scanning 178 stocks each trading day
An options bot that shows its work.
Every trading morning it screens ~180 liquid U.S. stocks against a fixed, written-down set of trend, momentum and breakout rules and a set of contract-quality checks, and publishes up to three call or put ideas to Discord. Most days nothing qualifies, and the bot says so. This site is the public, un-edited record: every signal, its full reasoning, and how it turned out.
Live track record
27 days · since Aug 27, 2026Signals published
18
0 still open
Win rate
28%
of 18 resolved
Avg est. P&L
-11.6%
per graded signal
W / L / expired
5 / 13 / 0
graded outcomes
Hypothetical account compounding a fixed 2% risk per graded signal, in resolution order. Black-Scholes-estimated P&L, no costs.
Latest
Most recent signals
The newest ideas the bot has published. Click a ticker for the reasoning behind it.
| Date | Ticker | Idea | Strikes / exp | Conf. | Net cost | Status | Est. P&L |
|---|---|---|---|---|---|---|---|
| Sep 24, 2026 | PBR | ▲ CALL | $22.5 · 10-16 | 78 | $0.59 | Stopped out | -35.5% |
| Sep 22, 2026 | NOK | ▲ CALL | $11.0 · 10-16 | 76 | $0.57 | Stopped out | -58.0% |
| Sep 21, 2026 | NOK | ▲ CALL | $11.0 · 10-16 | 78 | $0.61 | Stopped out | -64.8% |
| Sep 18, 2026 | NOK | ▲ CALL | $12.0 · 10-16 | 77 | $0.29 | Stopped out | -77.0% |
| Sep 11, 2026 | RIVN | ▲ CALL | $17.5 · 10-09 | 76 | $0.69 | Stopped out | -51.1% |
| Sep 10, 2026 | NOK | ▲ CALL | $11.0 · 10-02 | 76 | $0.43 | Stopped out | -56.0% |
| Sep 8, 2026 | MARA | ▲ CALL | $13.0 · 10-02 | 76 | $0.45 | Target hit | +121.8% |
| Sep 4, 2026 | KSS | ▲ CALL | $21.0 · 10-02 | 76 | $0.47 | Stopped out | -22.2% |
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.