What you trade
You hold
100 shares
You sell
A call
Generate income from shares you already own. The system manages strikes, timing, and exits so you don't have to monitor the market. On Ultra, those same shares can be collars: a covered call plus a protective put in one combo.
You set aside
Cash
You sell
A put
Put idle cash to work by collecting option premiums for stocks you're willing to own. Position sizing automatically adjusts based on your account equity and risk exposure. On Ultra, bull put spreads collect premium with much less cash set aside.
Exit plan
Take profit
At the target
Risk exit
If it moves against you
Profit targets and predefined exits are automated. Trading automatically scales down or pauses during elevated volatility.
What you see
Why is this open?
Puthouse
You hold the shares, so the call is covered. It closes at the profit target.
Follow every move in real time. Ask in chat about a holding, your cash, or why a position is open, so the portfolio never feels like a black box.
Behind this trade
Each decision is paired with live market insight. See how volatility shifts, trends, and risk signals influenced the trade.
From your trade
What's a strike?
The price you agree to sell at if the call is exercised.
Every explanation teaches you something. Learn option strategy, risk mechanics, and signal interpretation through the trades in your account.
How trading works
Screening
Screen passed
Setup found
Strategies use AI and market data, screening risk, volatility, liquidity, momentum, and pricing inefficiencies to identify opportunities.
Your rules match
Order sent
To your broker
When a setup fits your rules, the order is placed at your broker right away.
Setups today
Trades follow your rules, not a feeling. A setup waits when the premium, volatility, or an event does not fit.