How it works

From a forecast to the right trade.

We turn a probabilistic read of where a stock is headed into the options structure that best expresses it — then size and manage it with discipline. Here is the process, and every kind of strategy we consider.

How a forecast becomes a decision

A disciplined pipeline runs on every name — and only the ideas that survive all of it are ever placed.

Read the market

For every name on the watchlist we take in its recent price action, volatility, and broader market context.

Forecast the path

Our forecasting engine projects not a single guess but a probability-weighted range of where the price could go — a cone of outcomes with a confidence.

Corroborate

Independent technical and fundamental signals must line up, and a panel of AI analysts reviews the setup and has to reach consensus before anything proceeds.

Match the structure

We compare the outlook — direction, and how big the expected move is versus what the options market is pricing — and select the strategy with the best risk/reward.

Size & manage

Every position is sized to a strict risk budget, then actively managed to profit targets and protective stops.

Probabilities, not promises. Every forecast is a range with a confidence, measured against what actually happens over time. The engine and analyst panel are a filter and a risk manager — they decide whether and how to act, never guarantee an outcome.

The strategies we consider

Rather than forcing one trade, the system scores a full catalog of options structures and picks the one that best fits the forecast and your risk setting. The charts show the profit & loss at expiration versus the stock price.

Profit zoneLoss zone— — break-even