Systematic · Options-focused · Transparent

Nightly AI-scored just-OTM call candidates.
Mechanical entries, mechanical exits, public track record.

Every NYSE and NASDAQ stock screened each night. Fewer than 0.2% pass. When a just-OTM 3-month setup clears both layers, you get the entry details, the thesis, and the option snapshot — all in one email.

Founding members keep the nightly alert free, forever. Unsubscribe anytime.

Signals generated
Stocks that cleared all 9 momentum and trend filters across individual screenings.
Pass rate through all 9 filters
Of every stock evaluated since inception, fewer than 1 in 500 clears all 9 filters — only statistically filtered momentum setups get through.
Stock evaluations run
Estimated total individual stock screenings across all NYSE and NASDAQ tickers since inception — before any filters apply.
AI entry notifications issued
Cleared both layers — screener and AI — and logged as a tracked entry for performance monitoring. Every one publicly visible.

How it works

Two layers determine what clears the threshold. One briefing hits your inbox every weeknight regardless.

01

7 momentum filters

Every NYSE and NASDAQ stock screened nightly — EMA trend stack, 3M momentum, RSI, ATR, and market cap. Fewer than 1 in 500 stocks passes.

02

AI scoring

For each candidate, the best just-OTM call is fetched live and passed to Claude with the full technical picture. Claude scores 0–100 and issues an ENTER only if the trade quality clears the threshold with no disqualifying concerns.

03

Nightly digest

Every weeknight: a full briefing of what was screened, what the AI scored, and what open tracked positions did. Entry notifications include option details. Close notifications include P&L. All tracked publicly.

What's in every nightly email

Sent every weeknight after market close — whether or not a signal fired.

Screener summaryevery night

How many stocks passed the 9 filters, how many the AI reviewed, and the full scored list with written rationale for each.

Entry notificationswhen fired

When Claude issues an ENTER — strike, expiry, mid price, delta, and the AI's full rationale. Entry recorded at that evening's market close for tracking purposes.

Position updateswhen fired

When an exit rule fires — reason, stock move since entry, and hypothetical option P&L at EOD based on tracked mid prices. For informational tracking only.

Data-derived exit rules

Exit rules were backtested against 516,000+ daily price observations across 6,000+ signals — not arbitrary thresholds.

Rules derived from
516K+ data points
Hard stopStock drops 15% from entry
Day-45 ruleFlat or negative at day 45
Time stop≤30 days to expiry

Every signal is public. Nothing is hidden.

Every screened stock, every AI score, every open tracked position, every closed entry with hypothetical P&L — all visible without an account.

All P&L figures are hypothetical, based on tracked mid prices at signal time — not actual trades executed. Past results do not predict future outcomes.

Sign up now — founding members get the nightly alert free forever.