Options Strategy Engine

3-Week Primary + 1-Week Hedge | Live Polygon.io Data + Black-Scholes
Quick:
AAPL
NVDA
TSLA
AMZN
META
MSFT
GOOG
SPY
QQQ
Big 4
⚡ Alpha Scan
🔍 Strategy Scan
🔀 Hybrid Hedge
🔄 Recycle Sim
📉 RSI Scanner
Report
Raw JSON
History
📊 Market Context

⚡ Alpha Scanner

Run the 8-step pipeline to find the highest-conviction setups across the market. Results feed directly into the strategy engine.

Pipeline: Universe Scan → Squeeze Filter → Historical Odds → Extension DNA → Structure → Composite Score → Convergence

🔍 Strategy Scanner

Scan a universe of tickers to find the best options contracts for your capital.

Ranks by amplification (per-contract leverage), P/L, risk-adjusted edge, or risk/reward ratio.

Each ticker gets a full strategy analysis — live chain data + Black-Scholes projections.

Quick:
QQQ
SPY
NVDA
TSLA
AAPL
META
AMZN
MSFT

🔀 Hybrid Hedge Builder

Merges the Scanner's high-conviction signal with the Strategy Engine's optimal contract sizing into a 3-layer position.

🎯 Core
Scanner's ATM pick
High probability
🚀 Kicker
Engine's OTM pick
Max amplification
🛡️ Hedge
Aligned invalidation
Stop-loss proxy

Flow: Scanner Card → Strategy Engine → Hybrid Merge → 3-Layer Position + Exit Playbook

🔄 Hedge Recycle Simulator
Sell puts on dip → buy more calls → ride to target
Quick:
QQQ
SPY
NVDA
TSLA
AAPL
META
AMZN
MSFT

🔄 Hedge Recycle Simulator

Models active management: buy 6wk calls + 2wk puts, sell puts during pullbacks, recycle into more calls, then ride to target.

📉
Week 1-2
Stock pulls back
Puts gain value
💰
Sell Puts
Capture profit
Free up capital
📈
Buy More Calls
Lower strikes
More contracts
🎯
Week 3-4
Stock hits target
All calls profit

Compares Active Management (recycle puts → more calls) vs Passive Hold (original position only)

📊 Historical Backtest
Real Polygon.io prices + Black-Scholes projected options
Single = 1 date | Rolling = slide window across 3 months, show win rate
Recent Mondays:
Quick:
QQQ
SPY
NVDA
TSLA
AAPL
META
AMZN
MSFT

📊 Historical Backtest

Pick an entry date to test what the recycle strategy actually would have done with real stock prices.

Or use Rolling Scan to slide a window across 3 months and see: "Out of N possible entries, active management won X times."

📅
Single Date
Pick date → see week-by-week with real prices
🔄
Rolling Scan
Test every entry point over 3 months

No analysis yet

Enter a ticker above and click "Run Analysis" to generate a hedged options strategy report with real market data.

020406080100

📉 Multi-Timeframe RSI Scanner

Scans RSI across 4 timeframes (Hourly, 4-Hour, Daily, Weekly). Set any RSI range (0–100) to find stocks with convergent signals.

🔴 Extreme = 3+ timeframes in range  |  🟠 Strong = 2  |  🟡 Mild = 1  |  Only matching tickers shown

Run an analysis to see raw JSON output.

Past Analyses

Click Refresh to load history.