💬 [email protected]

Autonomous Algorithmic Trading Systems

Institutional-grade quantitative infrastructure engineered for asymmetric risk-reward, zero overnight exposure, and fully verified mathematical expectancy across US equity derivatives.

🐕 Watchdog V21
Index Volatility & Momentum Breakout Engine
Selective Window
Execution Frequency
Low-Frequency / High-Selectivity (0–2 trades/day)
Trades strictly during the 10:03–10:42 ET morning liquidity expansion window. Evaluates flat status at 11:30 AM ET for early shutdown.
Trading Style & Mechanics
Systematic breakout scalping on deep ITM contracts (Δ ≥ 0.80, 1+ DTE). 40% Core / 60% Runner tranche scaling with house money acceleration (α = 0.20).
Asset Focus
SPY, IWM (Index Options)
Risk Guardrails
< 6.5% HWM circuit breaker, two-stage trailing stop ratchets (+0.6x → +0.2x), zero overnight holding risk.
Launch Watchdog Console →
🦅 HummingBird
Multi-Asset Systematic Quantitative Engine
Intraday Scalper
Execution Frequency
Active / High-Frequency Intraday Execution
Continuously monitors and trades multi-ticker setups throughout market hours (09:30–15:55 ET).
Trading Style & Mechanics
50-variable statistical model optimizing delta, ATR volatility bounds, and asymmetric win/loss cooldown timers (3b win / 12-16b loss).
Asset Focus
SPY, TSLA, AMD, NVDA, META
Risk Guardrails
Automated 15:55 EST hard flatten across all open contracts. 100% cash overnight, zero gap risk into the open.
Launch HummingBird Console →

🐕 WATCHDOG V21 ENGINE • Central Telemetry

Assets: SPY, IWM | Clock: --:--:-- ET | Status: Engine Standby (Restarts 09:15 ET)
TRADIER SANDBOX READY
Tranche Ratio: 40% Core / 60% Runner
Strike Selector: Δ ≥ 0.80 (Deep ITM, 1+ DTE)
Capital Sizing: House Money Acceleration (α = 0.20)
Drawdown Guard: < 6.5% HWM Breaker
EOD Hard Flatten: 15:55 EST (Zero Overnight Gap)
Phase 1 Portfolio Equity Curve ($100k Base)
Net Realized P&L
$0.00
Current Equity
$100,000.00
Win Rate
0.0%
Profit Factor
0.00
Max Drawdown
$0.00
Expectancy / Trade
$0.00
Trades Logged
0W - 0L (0)
Timestamp ↕ Symbol ↕ Contracts ↕ Entry Spot ↕ Stop Loss ↕ Core Target ↕ Runner Target ↕ Exit Reason ↕ Net P&L ↕
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