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Scan Instruments
Open positions — auto-fetched & excluded from candidates
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Add manually:
For positions not auto-detected
Stage 1 filters: IVR ≥ 30 | DTE 40–65 | PoP ≥ 80% | Not an open position
IVR N/A: Check when TastyTrade shows "– –". Score redistributes to PoP 40% + ROC 35% + DTE 25%. IVR filter bypassed.
DTE color:
green = in window (40–65)
amber = near edge (35–39 / 66–70)
red = outside window
Score (IVR available): IVR 35% + PoP 30% + ROC 20% + DTE fit 15% | Trend modifier: Neutral ×1.0 Choppy ×0.95 Trending ×0.90
Score (IVR N/A): PoP 40% + ROC 35% + DTE fit 25% | Same trend modifier
⚐ flag: Binary event within instrument's DTE window — hover for details
Corr column: Concurrent Exposure Score = correlation coefficient × estimated overlap days.
🟢 No concern | 🟡 Notable overlap | 🔴 High concurrent exposure. Hover for raw score. High-corr groups (≥0.70): red at score ≥20, yellow at ≥8. Loose pairs (0.40): yellow only, never red. Coefficients: grains 0.80, LE/HE 0.70, equity indices 0.85, treasuries 0.90, FX majors 0.65, NG/CL 0.40.
Auto-fetch: Credit, Cap Req, PoP, Put/Call strikes, Theta/day, and Trend populated automatically. Theta/d: combined (put+call) daily dollar decay at current vol = (putθ + callθ) × multiplier. IVR entered manually. Trend uses 10/30-day SMA crossover — can be overridden manually.
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