Portfolio
$280,930
Three managed books, each seeded with $100,000 of paper capital.
Your three accounts
Each started at $100,000 of paper money. Tap one to dig in.
The steady book — buys quality stocks and sells safe options for income.
The aggressive book — leveraged momentum bets that chase what’s hot and run to cash when it cools.
The experimental book — fast same-day options day-trades on the S&P/Nasdaq.
How hard your money is working — and how real the gains are
How much capital is actually deployed vs sitting idle in cash, and whether each account's profit is broad-based or riding on one lucky trade.
What's making money
The strategies in profit over the last 60 days.
Buys a single index option in the direction the market internals are pointing.
A systematic, rules-based trade the engine runs automatically.
A systematic, rules-based trade the engine runs automatically.
Ranks the eleven S&P 500 sectors by 3-month strength and holds the top two, equal-weighted — or moves to T-bills if both leaders are falling.
Sells both sides of the index, betting it stays in a range.
What's losing money
The strategies in the red — the learning loop trims these over time.
Each day near the close it picks the strongest leveraged sector fund (semis, tech, banks, energy, bonds, dollar) — or parks in cash when nothing is working.
Same trade, but reads the whole market — roughly a thousand stocks — instead of a 30-name sample to decide if it is a true trend day.
The deliberate long shot: once a day it buys a same-day-expiry S&P 500 option in whichever direction the market is already moving (calls when green, puts when red), a small fixed $2.5k bet for an outsized payoff.
The exact same trades as v4, but buying the at-the-money option instead of a cheaper out-of-the-money one — a live experiment to settle which strike earns more per dollar.
A systematic, rules-based trade the engine runs automatically.
How your money is managed — automatically
There is no manual trading. Three things run entirely on their own:
Manages every position, every minute
While the market is open it checks every open trade each minute — takes profits at the target, cuts losses at the stop, rolls or hedges where it helps, handles assignments, and closes all day-trades before the bell. Nothing is left unattended.
Gets smarter overnight
After each close it grades every strategy on real results and shifts money toward the winners (already running — it has moved capital to the best day-trade book and trimmed the losers). It also tracks how much of each winning trade it actually keeps vs. gives back, and tunes when it takes profit — that part needs a handful of trading days of data before it starts adjusting.
Benched for poor results: 0DTE Iron Condor (poor results), QC: Leveraged ETF Rotation (hit the hard loss limit), QC: AI Mega-Cap Picker (poor results), CT: Daily 0DTE Lottery (poor results), QC: AI Data-Center Momentum (sustained losses), Bull Call Spreads (Retired) (no winning days), Momentum Calls (Retired) (no winning days), Put Credit Spreads (poor results), Bull Put Spreads (poor results), 45-Day Put Spreads (Retired) (poor results), Call Calendars (Retired) (sustained losses), Directional Day-Trade v5 (movers, at-the-money) (sustained losses), Directional Day-Trade v3 (broad market) (sustained losses), Directional Day-Trade v4 (biggest movers) (sustained losses)
Heals itself
If a job hiccups it restarts and logs it; if a code update breaks the build it rolls back; if losses hit a limit a safety brake halts new trades while still closing the open ones.