🎯 Approved Ticker Universe
Only alerts for these underlyings are processed. Inbound alerts for all other symbols are rejected by the Universe Gate.
🛡 Portfolio Daily Realized Loss Counter
Reset today's cumulative realized loss in DynamoDB back to $0.00. If the trading bot hit a daily loss halt during live trading, click this to immediately unblock new webhook entries without restarting or redeploying.
🛡 Portfolio Risk & Trading Session
Set to 0.0 for unlimited loss in paper trading mode
Maximum open positions permitted concurrently
Initial contract quantity sized on each entry
Rejects entries outside regular market hours
Allows fresh entries on new breakout bases while runners trail independently
Local cutoff to avoid late-day 0-DTE theta crush
Reject trade triggers arriving after this time (HH:MM local; or blank)
Close all positions and block new trades
📐 Delta Contract Selection & ETF Overrides
Configures the analytical Black-Scholes strike selection mode for stocks versus index ETFs.
📈 Single Stocks (NVDA, TSLA, PLTR, AAPL...)
Default: 0.70 Delta ITM stock replacement
Controls contract expiration horizon
⚡ Index ETFs (SPY, QQQ, IWM) — Maximum Gamma
0.50 Delta (ATM) for responsive percentage returns
🏛 Professional 5-Stage Exit Architecture
Disciplined multi-stage execution framework engineered to avoid fakeout chop, prevent premature break-even stopouts, and sweep stagnant momentum.
🛡 Stage 1: Catastrophic Disaster Stop Loss
Hard disaster floor: closes all contracts if premium drops by this %
Skips entry if (ask - bid) / mid > this % to protect against illiquidity
⏱ Stage 2: Velocity Stagnation Stops (ETF vs. Stock)
SPY/QQQ 15m default before theta decay
Equities 25m default for retest
Must achieve this % within window, or position is liquidated at market
⚡ Stage 3: Risk Ratchet & Stagnation Sweep
At +X% gain, activates soft-stop
Default -5.0% (avoids $0.00 BE chop)
Max minutes stalled after ratchet
Banks gain if ≥ this %, else scratch exit
🎯 Stage 4: TP1 Scale-Out & True Breakeven
Index ETF target (e.g. +10%)
Equities target (e.g. +12%)
Contracts sold at TP1
Arms $0.00 stop basis on remaining runners
🚀 Stage 5: TP2 Target, Post-TP1 Follow-Through & Runner Trailing
Scale-out 2 target
Contracts sold at TP2
Runners managed by trail
Tight trail after TP2
ETF trailing limit off peak
Stock trailing limit off peak
Allowed mins after TP1
Required overall % advance
☁️ AWS Cloud Infrastructure Costs
On Demand
Query AWS Cost Explorer on demand for actual unblended cloud expenses incurred across Lambda, DynamoDB, API Gateway, and network resources.
Total Incurred
$0.00
Last 7 Days
Daily Burn Rate
$0.00/day
Average over period
Top Expense Driver
—
$0.00
DynamoDB & API Gateway
$0.00
State store & ingress traffic
Service Breakdown:
Click 'Refresh Cost' above to query AWS billing.
| Date | AWS Lambda | DynamoDB | API Gateway | Network / VPC | Other / Storage | Daily Total |
|---|---|---|---|---|---|---|
| Click Refresh Cost above to fetch unblended billing data from AWS Cost Explorer. | ||||||