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By enabling live trading, you acknowledge and agree to the following:
1. Real Money Risk — Live trading involves real money. All profits and losses are real and will directly affect your brokerage account balance.
2. No Financial Advice — This platform is an automated trading tool, not a financial advisor. No content on this platform constitutes financial, investment, or legal advice.
3. Past Performance — Sandbox trading results do not guarantee future live trading performance. Markets are unpredictable and past results may not be repeated.
4. Your Responsibility — You are solely responsible for your brokerage account, credentials, and any trades executed. You must ensure your account has sufficient funds and appropriate options trading permissions.
5. No Liability — The platform operator is not liable for any trading losses, technical failures, missed trades, or any other damages arising from use of this service.
6. Account Security — You are responsible for keeping your OAuth credentials secure. Do not share your Client ID, Client Secret, or Refresh Token with anyone.
7. Market Risk — Options trading carries significant risk including the possibility of losing your entire investment. Only trade with money you can afford to lose.
8. No Guarantees — The platform makes no guarantee of uptime, trade execution, or system availability. Technical outages may result in missed trades or delayed order execution.
9. Strategy Risk — The automated trading strategy used by this platform may not be suitable for all market conditions. The bot may incur losses during periods of high volatility or unusual market behavior.
10. Regulatory Compliance — You are responsible for ensuring your participation complies with all applicable laws and regulations in your jurisdiction, including tax reporting of trading profits and losses.
11. Account Termination — The platform operator reserves the right to suspend or terminate your access at any time for any reason, including but not limited to suspicious activity or violation of these terms.
12. Modifications — These terms may be updated at any time. Continued use of live trading after updates constitutes acceptance of the revised terms.
13. Platform Service Fees — The platform operator may charge service fees for use of this platform. Fee structure, amount, and payment terms will be communicated to users at the operator's discretion and are subject to change.
| Strategy | Gap-fill options — buy calls/puts on gap + momentum alignment. 0DTE only (since 2026-06-10): an entry is placed only when a same-day expiry exists; the 1DTE/2DTE+ fallback is disabled (net-negative on live). |
| Gap reversal | Counter-trend entries when the ORB invalidates the gap: gap up but breaks below ORB low + VIX rising → PUT; gap down but breaks above ORB high + VIX falling → CALL. |
| Scanning start | 9:30am ET — monitors market, no trades placed |
| Watchlist badges | 0DTE = DTE of the option being traded (only 0DTE is traded now). 1DTE · 2DTE · 3DTE · 4DTE badges may appear on a watchlist card to show the nearest expiry, but no entry is placed unless it is 0DTE. Grey = not eligible today. |
| Earliest entry | 11:00am ET — raised from 9:50am on 2026-06-11 (the 9:50–11:00 window was net-negative on live; win rate jumps from 11:00 on). Monitoring starts 9:30am (no trades placed). |
| Entry cutoff | 0DTE: 2:00pm ET. (1DTE/2DTE cutoffs no longer apply — those DTEs are disabled.) |
| Stop loss | −15% from entry (backtest-validated: tight beats wide, PF 25.68x vs 11.58x) |
| Trailing stop — activate | +15% gain |
| Trailing stop — distance | 10% below peak (<+50%) · 25% (+50–75%) · 15% (+75–100%) · 35% (+100%+) |
| Max hold | 2 hours |
| Force close | 3:00pm ET hard close |
| Re-entry after stop | 30 min window · Max 2 entries/ticker/day. Only a hard stop-loss opens re-entry; trail/profit/EOD closes permanently block the ticker. |
| Max trades/day | 3 per account |
| Capital per trade | 25% of 75% deployed capital |
| Daily 0DTE (Mon–Fri) | SPY, QQQ only — these are the sole tickers with a true same-day expiry every weekday. |
| Weekly tickers (Fri 0DTE) | TSLA, NVDA, AMZN, GOOGL, COIN, MU, MRVL, PLTR, SHOP, AVGO — all weekly-Friday expiry, so 0DTE exists only on Fridays. Mon–Thu their nearest expiry is 1–4DTE, which is skipped (fallback disabled). Net effect: Mon–Thu the tradeable universe is just SPY + QQQ; the full watchlist opens only on Fridays. |
| Signal filters — ETFs | SPY & QQQ only: Gap ±0.3% + VIX direction + VWAP (always required) + SMA20 + candle momentum + SPY tape |
| Signal filters — Stocks | All other tickers: Gap ±0.3% + VWAP (always required) + SMA20 + candle momentum + 200 EMA regime + ORB breakout + Volume ≥ 0.3× avg (0.2× at 2DTE+). No VIX gate. |
| Earnings filter | Ticker skipped if it reports earnings today or tomorrow. Earnings gaps rarely fill same-day, IV crush distorts option pricing, and moves can extend for days. yfinance calendar checked once per ticker per day; failure defaults to "no earnings" (fail-open). |
| Instruments | Stock options only (0DTE) — Futures handled by the separate Gold strategy below |
| Live trading start | May 13, 2026 — first live account trades enabled |
| Option expiry | 0DTE only. An entry is placed solely when a same-day expiry exists; 1–4DTE fallback is disabled. |
| Scan interval | Every 15 seconds during trading hours |
| Gap threshold | Minimum ±0.3% gap required to trigger signal |
| Volume filter | Stocks: ≥ 0.3× 20-day avg required. ETFs: No minimum. |
| Instrument | /MGC — Micro Gold futures (10 oz contract) |
| Strategy | Opening Range Breakout (ORB) — enters on a confirmed break above or below the 8:20–8:25am ET opening range |
| Trades per day | One trade per day. Once closed, the strategy is done until tomorrow. |
| Force flat | 1:25pm ET — all positions closed before COMEX pit close |
| Enabling | Off by default. Can be enabled in Settings → Futures tab. Works with both cash and margin accounts. |
| Account type | Cash or margin — no PDT implications (futures are exempt from PDT rules) |
| Admin | Full access — all accounts, settings, user management |
| Trader | Own account P&L, positions, trade log |
| Viewer | Read-only dashboard access |
| Admin | Sandbox (paper trading) — Tastytrade cert environment |
| Tradingdesk | Live cash account — real money, no PDT restriction |
| PDT Rule | 4+ day trades in 5 days triggers Pattern Day Trader on margin accounts. Bot auto-pauses at limit. |
| Cash account | No PDT rule. Funds settle T+1 (next business day). |
| Telegram alerts | Trade opened/closed alerts sent to your personal Telegram chat. Set your Chat ID in Settings → Telegram tab. |
| Sandbox tab | Tastytrade paper trading credentials — username, password, account number |
| Live tab | Tastytrade live credentials — OAuth client ID, secret, refresh token, account number |
| Trading tab | Account size, capital % to deploy, % per trade, max simultaneous trades |
| Telegram tab | Your personal Telegram Chat ID for trade alerts. Get it from @userinfobot on Telegram. |
By using this platform for live trading, you acknowledge and agree to the following:
1. Real Money Risk — Live trading involves real money. All profits and losses are real and will directly affect your brokerage account balance.
2. No Financial Advice — This platform is an automated trading tool, not a financial advisor. No content constitutes financial, investment, or legal advice.
3. Past Performance — Sandbox results do not guarantee future live trading performance. Markets are unpredictable.
4. Your Responsibility — You are solely responsible for your brokerage account, credentials, and any trades executed.
5. No Liability — The platform operator is not liable for any trading losses, technical failures, missed trades, or any other damages.
6. Account Security — You are responsible for keeping your OAuth credentials secure. Do not share your Client ID, Client Secret, or Refresh Token.
7. Market Risk — Options trading carries significant risk including the possibility of losing your entire investment. Only trade with money you can afford to lose.
8. No Guarantees — The platform makes no guarantee of uptime, trade execution, or system availability.
9. Strategy Risk — The automated strategy may not be suitable for all market conditions and may incur losses during high volatility.
10. Regulatory Compliance — You are responsible for ensuring compliance with all applicable laws and regulations in your jurisdiction.
11. Account Termination — The platform operator reserves the right to suspend or terminate access at any time.
12. Modifications — These terms may be updated at any time. Continued use constitutes acceptance of revised terms.
13. Platform Service Fees — The platform operator may charge service fees for use of this platform. Fee structure, amount, and payment terms will be communicated at the operator's discretion and are subject to change.