Strategy Optimizer
Strike-level intelligence and performance optimization
Best Strike Performance
No data yet
Optimal DTE
No data yet
Best Market Regime
No data yet
Live Strike Recommendations
Strike Performance Analysis
0 data points| Strategy | Moneyness | Distance % | VIX Regime | Trades | Win Rate | Avg P&L % | Avg Delta |
|---|---|---|---|---|---|---|---|
| No strike performance data yet. Data will appear as trades execute. | |||||||
DTE Optimization
0 buckets analyzedNo DTE performance data yet. Data will appear as trades execute.
Regime-Specific Performance
VIX-based optimizationNo regime performance data yet. Data will appear as trades execute.
Best Combinations - High Probability Setups
0 winning combinations| Rank | Strategy | VIX | Pattern | DTE | Moneyness | Trades | Win Rate |
|---|---|---|---|---|---|---|---|
| No combination data yet. Data will appear as trades with multiple conditions execute. | |||||||
Greeks Performance Analysis
Delta, Gamma, Theta, Vega efficiency| Strategy | Avg Delta | Avg Gamma | Avg Theta | Avg Vega | Trades | Win Rate | Avg P&L % |
|---|---|---|---|---|---|---|---|
| No Greeks performance data yet. Data will appear as trades with Greeks tracking execute. | |||||||
AI-Powered Strike Intelligence
This optimizer analyzes historical performance data at the strike level, providing actionable insights on which exact strikes, DTE ranges, and market conditions produce the highest win rates. All recommendations are backed by real backtest data and continuously updated as new trades execute.