Options Intelligence
Internal proof dashboard. Recommendations are immutable. Paper P&L, historical option-reference returns, and execution-grade returns are deliberately separated so a favorable mark cannot masquerade as a tradable edge.
Paper Mode
Policy loading
Live decision engine
Trade Queue
Research contract ranking stays budget-independent. Execution v0.2 separately searches for the best quality contract inside the active paper budget, then applies the unchanged risk policy.
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1 · DISCOVERPulse mentions, acceleration and candidate ranking.
2 · MARKET CHECKIntraday move, previous close, range position and volume context.
3 · EVIDENCE GATEOpportunity ≥ 60 and absolute direction ≥ 20.
4 · OPTION CHECKBest research contract + best qualifying contract inside the active single-trade budget.
5 · PAPER EXECUTEDaily target, open risk, hard cap and loss-stop policy decide simulated fill or block.
Closest to a trade right now
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Predictions
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Immutable calls / puts / passes
Open strategy trades
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Autonomous strategy fills still awaiting horizon exit
Closed strategy trades
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Strategy realized P&L
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Paper exits; system tests excluded
Option reference outcomes
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Execution-grade outcomes
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Outcome checkpoints
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Autonomous cycles
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Paper portfolio
Open Trade Cockpit
Each position shows the full lifecycle: contract terms, entry, current quote, conservative close-now value, thesis score, planned strategy-horizon exit, and option expiry. The planned exit is the stored research horizon; actual collection/closure happens on the first eligible maintenance cycle after that horizon.
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Paper portfolio
Completed Trades
| Lane | Ticker | Side | Contract | Entry | Exit | Realized P&L | Closed |
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Latest immutable opportunities
| Ticker | Verdict | Confidence | EV rank | Research contract | Ask | Paper | Published |
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Core loop: Pulse sync → Alpaca market evidence → evidence gate → research option rank → budget-aware execution contract → paper risk policy → scheduled outcome collection → proof ledger.