🗓️ Live Weekly Paper Trading
Friday-scheduled option structures from the research sessions, run forward against live OKX option-chain quotes (sell@bid / buy@ask). The session winners that the intraday signal engine can't trade: Adaptive Iron Condor, weekly bear-call-spreads, Wednesday-Put-Rule. Paper-only — no real orders. State persisted per strategy in /var/options-weekly.
Adaptive Iron Condor — BTC
Friday bear-call-spread (sell +2% / buy +5%). If BTC rallies +2% intra-week, add a put-credit-spread (sell -2% / buy -5% off the NEW spot). Hold to expiry. Backtest 25+26: +27.4% / DD -4.3 / r6.4, real Tardis +9.9 / r3.9.
Cash: $10,000.00
Return: +0.00%
Max DD: +0.00%
Win: 0% (0/0)
Open / Closed: 1 / 0
Open Positions
BTC opened 2026-06-12T11:21 · spot $63,776 · credit $471.94 · maxloss $1528.06 · exp 2026-06-19
| Role | R | Strike | Fill | |
|---|
| SELL | C | 65000 | $733.43 | |
| BUY | C | 67000 | $261.48 | |
Recent Closes (last 10)
| Opened | Closed | UL | Reason |
Spot | R | PnL $ |
|---|
| no closed trades yet |
Adaptive Iron Condor — ETH
Friday bear-call-spread (sell +3% / buy +6%). If ETH rallies +2% intra-week, add a put-credit-spread (sell -2% / buy -5% off the NEW spot). Hold to expiry. Backtest 25+26: +23.8% / r5.5, real Tardis +7.6 / r5.7.
Cash: $10,000.00
Return: +0.00%
Max DD: +0.00%
Win: 0% (0/0)
Open / Closed: 1 / 0
Open Positions
ETH opened 2026-06-12T11:21 · spot $1,674 · credit $15.90 · maxloss $34.10 · exp 2026-06-19
| Role | R | Strike | Fill | |
|---|
| SELL | C | 1700 | $34.32 | |
| BUY | C | 1750 | $18.41 | |
Recent Closes (last 10)
| Opened | Closed | UL | Reason |
Spot | R | PnL $ |
|---|
| no closed trades yet |
Weekly Bear-Call-Spread — BTC 2%/+3%
Sell BTC call 2% OTM, buy 5% OTM (3-pt cover). Hold to Friday expiry. Best 25+26 cell: +16.8% / DD -6.7 / r2.49 (2024 reference -20 — caveat).
Cash: $10,000.00
Return: +0.00%
Max DD: +0.00%
Win: 0% (0/0)
Open / Closed: 1 / 0
Open Positions
BTC opened 2026-06-12T11:21 · spot $63,776 · credit $471.94 · maxloss $1528.06 · exp 2026-06-19
| Role | R | Strike | Fill | |
|---|
| SELL | C | 65000 | $733.43 | |
| BUY | C | 67000 | $261.48 | |
Recent Closes (last 10)
| Opened | Closed | UL | Reason |
Spot | R | PnL $ |
|---|
| no closed trades yet |
Weekly Bear-Call-Spread — ETH 3%/+3%
Sell ETH call 3% OTM, buy 6% OTM (3-pt cover). Hold to Friday expiry. Best 25+26 cell: +19.2% / DD -6.7 / r2.88 / win 79%.
Cash: $10,000.00
Return: +0.00%
Max DD: +0.00%
Win: 0% (0/0)
Open / Closed: 1 / 0
Open Positions
ETH opened 2026-06-12T11:21 · spot $1,674 · credit $15.90 · maxloss $34.10 · exp 2026-06-19
| Role | R | Strike | Fill | |
|---|
| SELL | C | 1700 | $34.32 | |
| BUY | C | 1750 | $18.41 | |
Recent Closes (last 10)
| Opened | Closed | UL | Reason |
Spot | R | PnL $ |
|---|
| no closed trades yet |
Wednesday-Put-Rule — BTC
Sell BTC put-credit-spread Friday (sell -5% / buy -8%), CLOSE Wednesday 08:00 UTC. Theta ~77-80% earned by Wed, tail mostly late-week. BTC real +5.7→+14.7, DD -19.3→-5.4.
Cash: $9,998.92
Return: -0.01%
Max DD: -0.01%
Win: 0% (0/1)
Open / Closed: 0 / 1
Open Positions
no open positions
Recent Closes (last 10)
| Opened | Closed | UL | Reason |
Spot | R | PnL $ |
|---|
| 2026-06-12 | 2026-06-12 | BTC | wednesday_late | $63,776→$63,776 | -0.01R | $-1.08 |
Wednesday-Put-Rule — ETH
Sell ETH put-credit-spread Friday (sell -5% / buy -8%), CLOSE Wednesday 08:00 UTC. Same theta-front-loading logic as BTC; defined-risk spread version.
Cash: $9,997.99
Return: -0.02%
Max DD: -0.02%
Win: 0% (0/1)
Open / Closed: 0 / 1
Open Positions
no open positions
Recent Closes (last 10)
| Opened | Closed | UL | Reason |
Spot | R | PnL $ |
|---|
| 2026-06-12 | 2026-06-12 | ETH | wednesday_late | $1,674→$1,674 | -0.02R | $-2.01 |