Dashboard
Trading analytics, strategy reference, and performance tracking.
Total Trades
34
Cumulative P&L
+$2,193
Win Rate (Closed)
70%
Best Trade
+$5,800
Total Win Rate
0% 50% 100% CALCULATING
Last 7 Days Win Rate
0% 50% 100% CALCULATING
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The Market Today

VIX, S&P 500 futures, Fear & Greed Index, bond yields, and key indicators with signal interpretation.

Options

Greeks visualisation, interactive strategy matrix by IV regime, and full strategy reference library.

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Weekly Trading Reports

Archive of weekly performance reports with P&L analysis, strategy breakdowns, and lessons learned.

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Trading Journal

Full position log — 34 trades across CSPs, long calls, spreads, and calendars with P&L tracking.

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Technical Indicators

20 indicators organised by category — setup, interpretation, key signals, edge cases, and pairing guides.

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Trailing Stop Optimizer

Formula-driven calculator for optimal trailing stop width based on bid-ask noise, theta, and IV environment.

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Market Weather Grid

Live 3-axis regime visualiser — direction, magnitude, and volatility regime on a single grid with trailing dot.

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SPY Probability Model

0DTE strike selection tool — move probability by VIX regime, day-of-week seasonality, and breach probability calculator.

The Market Today
Key US market indicators. Green = bullish, red = bearish, amber = neutral/mixed.
● Live Snapshot
VIX — Volatility IndexLoading
S&P 500 IndexLoading
10-Year Treasury YieldLoading
US Dollar Index (DXY)Loading
Nasdaq CompositeLoading
Volatility — VIXY ETFLive
VIXY rising — fear increasing, VIX spiking
VIXY falling — calm market, low fear
Tracks VIX futures direction closely
S&P 500 — SPY ETFLive
Rising — broad market strength
Falling — risk-off, sell pressure
Tracks S&P 500 index 1:1
Gold — Safe Haven / Fear GaugeLive
Gold rising — fear, uncertainty, risk-off
Gold falling — risk-on, confidence returning
GLD ETF tracks spot gold price
Bonds — TLT (Yield Inverse)Live
TLT rising — yields falling, risk-on conditions
TLT falling — yields rising, risk-off pressure
TLT moves OPPOSITE to 20Y Treasury yield
Financials — XLF SectorLive
XLF outperforming — risk appetite high, bullish
XLF underperforming — risk-off, credit concerns
Banks lead bull markets, lag in downturns
Market Breadth — IWM Small CapsLive
IWM keeping up with SPY — broad participation
IWM lagging SPY — narrow rally, hidden weakness
Russell 2000 small caps = true breadth proxy
Nasdaq 100 — QQQ ETFLive
QQQ leading SPY — tech driving the rally
QQQ lagging SPY — tech weakness, risk-off
Tracks Nasdaq 100 megacap tech
US Dollar — UUP ETFLive
UUP rising — strong dollar, risk-off for equities
UUP falling — weak dollar, risk-on globally
Tracks DXY US Dollar Index direction
Options
Greeks analysis, interactive strategy matrix, and complete strategy reference.
CSP Checklist
Stock Price $273
Strike Price $280
Days to Expiry 20d
Implied Vol 30%
Strike price
Current spot
Call option · Black-Scholes · r=5%
Δ Delta
How much option moves per $1 stock move — 0 (deep OTM) → 1 (deep ITM)
Γ Gamma
How fast delta changes — peaks at-the-money, fades away from strike
V Vega
Option value per 1% IV change — highest ATM, falls OTM & ITM
Θ Theta
Daily time decay — peaks at-the-money, accelerates near expiry
Weekly Trading Reports
Performance summaries with strategy analysis and lessons learned.
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Weekly Trading Report — Week 4 (Feb 20-27)
10 trades | +$435 P&L | 60% win rate
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CSP Strategy Performance Report (Feb 9-19)
10 trades | +$1,758 P&L | 80% win rate
→ Archive 1
Trading Journal
Every position opened and closed — 34 trades across all strategies.
Monte Carlo Premium Selling Analysis
#DateTickerStrategyStrikeCtsEntryExitP&LStatus