Features

Comprehensive options trading analytics powered by AI, delivered through Discord

Strategy Screening

AI-powered screening for proven options strategies with real-time market analysis.

/radar strategy:wheel limit:10

🎯 Top 10 Wheel Candidates:

1. AAPL - Score: 8.7/10

$180 Put, 30 DTE • Premium: $2.40

Win Rate: 89% • Max Risk: $17,760

Available Strategies: Wheel, PMCC, LEAPS, Iron Condor, Covered Calls, Cash-Secured Puts

Technical Indicators

Comprehensive technical analysis with 25+ indicators and composite scoring.

/score symbol:TSLA

📊 Technical Score: 7.8/10

RSI: 42 (Neutral) • MACD: Bullish Cross

Bollinger: Middle Band • Volume: Above Avg

Support: $238.50 • Resistance: $265.80

/indicators symbol:AAPL indicator:macd

MACD: 1.23 📈

Signal: 0.89 • Histogram: 0.34

Bullish momentum building

Market Regime Detection

AI-powered market regime classification to adapt your strategy to current conditions.

/regime symbol:SPY,QQQ

🎯 Current Market Regime:

SPY: BULL TREND (89% confidence)

QQQ: CONSOLIDATION (76% confidence)

Regime shift probability: 12% (Low)

Volatility Analytics

Advanced IV analysis, vol patterns, and mean reversion opportunities.

/vmr radar min_score:0.8

🔥 High IV Mean Reversion:

1. NVDA - IV Rank: 95th percentile

30d IV: 68% vs 45% HV

SELL premium opportunity

/volpattern radar pattern_type:crush

📉 Pre-Earnings IV Crush Setup:

AMZN earnings in 2 days

Expected IV drop: 15-20 points

Flow Anomaly Detection

Detect unusual options activity and smart money flows in real-time.

/flowanomaly show

🚨 Unusual Activity Detected:

META $320C 7 DTE

Volume: 15,847 (20x avg)

Sweep activity: BULLISH

Premium: $12.8M total

Portfolio Analytics

Track positions, optimize sizing, and get intelligent roll/close alerts.

/portfolio list

📋 Active Positions (5):

AAPL $175P 12/20 • P&L: +$240 (15%)

TSLA $250C 01/17 • P&L: -$180 (-8%)

SPY Iron Condor • P&L: +$450 (22%)

/roll list

⚠️ Roll Recommendations:

AAPL $175P - 5 DTE remaining

Roll to $170P 01/17 for $0.85 credit

Event Calendar

Track earnings, FOMC meetings, and macro events that drive volatility.

/earnings show

📅 This Week's Earnings:

Tue: NVDA (After market)

Wed: TSLA, AMZN (After market)

Thu: AAPL, GOOGL (After market)

High vol week - 23 watchlist stocks

AI Trading Assistant

Get instant answers to options trading questions from our AI assistant.

/ask question:"What's the best way to trade earnings?"

For earnings plays, consider these strategies:
• IV Crush: Sell premium before earnings
• Straddles: Buy volatility for big moves
• Iron Condors: Profit from range-bound moves

Always check IV rank and historical moves!

Real-Time Analytics

Access live quotes, options chains, and flow analytics instantly with /live and /snapshot.

/live quote symbol:AAPL

⏱️ Live Quote - AAPL:

Price: $192.34 • Change: +1.2%
Bid/Ask: $192.30/$192.38
Volume: 5.2M
IV: 32.1%

/snapshot symbol:TSLA

📷 Snapshot - TSLA:

Price: $812.45
Options Chain: [link]
Chart: [image]

Custom Alerts

Set up real-time price, flow, and volatility alerts with /alert.

/alert add symbol:NVDA type:price_above value:900

🔔 Alert Created:

NVDA price above $900
Delivery: DM
Status: Active

Backtesting Engine

Run historical strategy backtests and compare results with /backtest.

/backtest strategy:wheel symbol:AAPL start_date:2023-01-01 end_date:2023-12-31 compare:leaps,pmcc

🎯 Backtest Results - AAPL Wheel vs LEAPS:

Wheel: +18.4% (Win Rate: 87%)
LEAPS: +22.1% (Win Rate: 81%)
Max Drawdown: -4.2%
Sharpe Ratio: 1.34

Personal Trading Memory

AI-powered memory system lets you search, review, and manage your trading notes, insights, and strategy history. Export or erase your memory at any time for privacy and compliance.

/memory search wheel

🧠 Memory Search Results:

1. "Best wheel candidates: AAPL, MSFT, NVDA"
2. "Wheel strategy: Avoid earnings weeks"

Why Discord-Native Trading?

Instant Access

No app switching. Get analysis where you already spend time with your trading community.

Real-Time Alerts

Get notified instantly when opportunities match your criteria. Never miss a setup.

Community Learning

Share analysis, discuss strategies, and learn from other traders in real-time.

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