How this connects to
PlaysThis page is the raw feed — every signal the engine detects, scored and ranked by conviction. A signal here is not a trade yet. To become a Play, a signal has to survive three more gates: the risk veto (concentration, budget, event blackouts), position sizing (per-leg + aggregate caps), and the fundamentals check. Only the survivors get an exact limit order and a Final Read verdict on the Plays page.
So: Signals = where ideas come from. Plays = the handful worth acting on today.If a high-conviction ticker here isn't on the Plays page, it got vetoed or sized out — that's the system working, not a bug.
Win rates are live from the de-duped shadow book (14attributed signals). Signals live in today's feed are marked.
GEX_FLIPGEX Flip / Negative-Gamma Breakout
Stock trading just below dealers' net-gamma flip level. Below the flip, dealers hedge by selling rallies + buying dips (this suppresses volatility). When price crosses the flip going up, that flow reverses — dealers buy rallies + sell dips → mechanical breakout fuel.
Fires when: Spot within ~1% below the dealer gamma-flip strike, then crossing it to the upside with confirming flow.
How we trade it: Slightly-ITM long calls (delta ~0.65), 30-45 DTE. Our strongest single signal — when it fires fresh, it's the highest-priority Play.
Track record: 70% win over 73 closed shadow trades · +$73,903 cumulative
GEX_FLIP_DOWNGEX Flip Down (bearish mirror, new 2026-05-28)paper / calibrating
The exact inverse of GEX_FLIP. Spot crosses the gamma-flip level going DOWN, so dealer hedging flips from vol-suppressing to vol-amplifying on the downside — they sell into weakness, accelerating the drop.
Fires when: Spot crossing the dealer gamma-flip strike to the downside with confirming bearish flow.
How we trade it: Slightly-ITM long puts. Starts at PAPER weight (0.7) — still calibrating vs an N=0 baseline, so treat as confirmation, not a standalone trigger yet.
Track record: no closed shadow trades yet — sample still building
TRIPLE_CONFIRM_LONGTriple-Confirm Long (三信号同步, new 2026-05-28)paper / calibrating
Eric's three-signal-sync momentum rule. Only fires when price action, trend, AND participation all agree — a classic momentum-confirmation filter. You guessed right: it IS the 5-day / 20-day rule, plus a volume gate.
Fires when: close > 5-day MA AND close > 20-day MA AND today's volume ≥ 1.3× the 20-day average volume AND today is an up day.
How we trade it: 8%-ITM long call (delta ~0.75), 35 DTE, target +40% / stop −20% (asymmetric — momentum trades cut losses fast). Score = 30 base + volume strength + how decisively price sits above both MAs.
Track record: 100% win over 1 closed shadow trade · +$870 cumulative
CSP_INCOMECash-Secured Put incomeearly sample
Put sale at the dealer-defended put-wall strike. Collects premium with the wall acting as soft support. If assigned, you own the stock at an effective cost below where it trades now — yield without taking a directional bet.
Fires when: Elevated IV (rich premium) + a clear dealer put-wall below spot to lean on.
How we trade it: Sell the put at/near the wall strike. This is one of the income plays Eric wants more of in the shadow book.
Track record: 100% win over 1 closed shadow trade · +$65 cumulative
CC_INCOMECovered-Call incomeearly sample
Sell a call against shares you already hold. Collects premium; if the stock runs past the strike the shares get called away (capped upside, not a cash loss). Pure yield-on-a-hold.
Fires when: You hold ≥100 shares and the stock is rising into a strike where the premium is worth ≥$300.
How we trade it: Sell the call ~30-45 DTE. Income play — the CC book is tracked separately from the share book.
Track record: 100% win over 3 closed shadow trades · +$165 cumulative
UW_FLOWUnusual Whales Options Flowearly sample
Unusual institutional options volume — sweeps, blocks, big premium-weighted bets. The net 5-day dollar bias tells you which way smart money is positioning.
Fires when: Net premium-weighted flow skewed materially bullish or bearish over the trailing 5 days.
How we trade it: Direction confirmation for another setup — rarely traded standalone. Small but positive sample so far.
Track record: 75% win over 8 closed shadow trades · +$38,463 cumulative
IV_RANKIV Rankearly sample
Where current implied volatility sits vs its own 52-week range. High (>70) = premium is rich, favor selling; low (<30) = premium is cheap, favor buying directional options.
Fires when: IV rank crosses into the rich (>70) or cheap (<30) zone.
How we trade it: Sets whether we lean premium-selling or premium-buying — no directional bias on its own.
Track record: 83% win over 6 closed shadow trades · +$1,284 cumulative
MANUALManual override
A signal entered by hand outside the auto-engine. Tracked separately so the override has its own accountability.
Track record: 100% win over 3 closed shadow trades · +$1,083 cumulative
Each ticker's blended score (0-100). 50 = neutral. The bullish/bearish columns show which signals are voting. Multi = 2+ signals agree → 1.3× conviction boost.
Newest first. Age = since detection · TTL = edge-life remaining (act while it's not red).