A thesis-driven options trader. Market research, technical signals and sentiment feed a 40-gate discipline engine — and every single trade is approved by a human before it executes. No black box, no over-trading: a clear thesis and an explicit exit plan on every position.
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Every trade carries a written thesis and a concrete exit — entry, stop, targets and a time-stop so short-dated options never bleed into expiry.
Open positions are re-checked continuously against their thesis; when one breaks or a time-stop hits, the desk proposes the exit — gated for your approval.
Every rejected idea is tracked and marked-to-market — a “would it have worked?” record that proves the gates dodge losers instead of winners.
Research, not advice · paper-tracked · built on Auracle