Hi thereDocumentation
Strategy specifications, architecture notes, and the operating model behind the platform. For step-by-step procedures, see the Runbook; for the research behind each strategy, see Backtests.
Platform Architecture
How a signal becomes a journaled position — the same pipeline for every strategy family.
SignalsTradingView Pine strategieschart alerts
WebhooksAlert fires to a per-strategy endpointauthenticated
Trading brainsFour independent engines: SPX options, SPY calls, ETF shares, Stocks24/7 VPS
Execution & journalBroker-routed orders; every action journaled; state on diskpaper mode
Read-only viewsDashboard, strategy panels, hub Open Positionsauto-refresh
Isolation by design: each brain runs as its own service with its own state and journal — a fault in one cannot touch the others. All member-facing views are read-only; nothing on these pages can place or modify a trade.
Strategy specifications
SPX Options Family — six defined-risk credit-spread strategies ›
MarketS&P 500 index options (SPX)
StructureDefined-risk credit spreads — maximum loss set at entry
MembersIntraday Directional A & B · End-of-Day Directional · Next-Day Directional · Momentum Spread · Mean Reversion
Hold periodsSame-day (0DTE) to multi-day
Risk controlsDirectional bias filter (SuperTrend + VIX), profit targets, server-side stops, EOD protocols
- Full per-strategy profiles (approach, hold, backtest stats) live on the Strategies page.
- Validation evidence per strategy is on the Backtests page.
SPY Strategy — systematic index call tracker ›
InstrumentSPY call options
EntryBuys calls when the market dips (oversold above the 200-day average)
ExitExit signal, profit target near expiry, or roll to a new week
ExtrasGap-day additions when conditions allow
ETF Strategy — 25 sector funds, sector-tuned rules ›
Universe25 sector & asset ETFs (XLK, XLE, IWM, GLD, TLT, …)
Position size≈ $10,000 per position, capped concurrent slots
Entry / exitBuys a fund on its dip signal; sells on recovery with profit
Hold-until-greenIf the exit signal fires while down, the position is held and sold automatically once it recovers
Rule selectionEach fund runs the rule set that tested best for its sector
Stocks Strategy — 36 aggressive growth stocks ›
Universe36 curated growth stocks (tech, consumer, financials, industrials, …)
Position size≈ $1,000 per signal · maximum 10 concurrent positions
RulesEach stock trades the proven strategy of its home sector (its ETF family's rule set)
Hold-until-greenSame automatic recovery-exit logic as the ETF family
Advisory — daily regime analysis ›
CadenceEvery market close
ContentsRegime classification, P&L tracking, recurring parameter candidates worth a backtest
RoleRead-only research feed — hypotheses to backtest, never direct changes to the live system
Operating model
Discipline & Safety
- Paper mode: every strategy trades paper until deliberately promoted — no real money at risk during validation.
- Defined risk: options positions are spreads with maximum loss set at entry; share strategies size positions and cap concurrency.
- Automated exits: profit targets, stops, and end-of-day protocols are decided before entry and enforced by the servers.
- Reconciliation: results come from broker records and journals, not estimates.
Research Pipeline
- Phase 1 — Hypothesis: edge designed and documented before testing, to avoid curve-fitting.
- Phase 2 — Validation: backtests on real fill data where possible, walk-forward checks, paper trading.
- Phase 3 — Deployment: only resilient strategies go live, wrapped in risk limits and 24/7 monitoring.
- Decision thresholds are pre-committed (e.g. "change production only if Sharpe improves > 20%").
Reference Library
Strategy Library — profiles & backtest stats per strategy Backtests — validation studies & verdicts Runbook — operating procedures Advisory — today's regime analysis Live Dashboard — positions, journal & server healthRestricted access · victorngoma.com