Platform
Positioning in.
Execution out.
One pipeline: full option-chain exposure recomputed in under a second, a dealer-behaviour layer on top, systematic strategies that read it, and execution that acts on it. Basic sees the positioning. Premium gets the rest.
Engineering-led
Control theory & dynamic systems
Sub-second
Full-chain recompute (Premium)
100% systematic
Strategies without discretion
Audit-ready
Independent verification once live
Strategy backtest performance · walk-forward
+232.4%
Avg Annual Return
Past performance does not guarantee future results. Figures are out-of-sample backtest results (2022 to 2026); live results will be independently verified.
View full performance & audit →
Start free: 7 days of the positioning dashboard
Full Basic access for 7 days. Card required, reminder email 24 hours before the first charge.
01 · Positioning analytics · Basic & Premium
Every strike, every expiry. Gamma, delta, vanna and charm exposure from open interest and from volume, plus the derived levels traders actually use. Viewed as skew, term structure or 3D surface; filtered by expiry bucket, moneyness and contract type; exported as CSV.
GEX · DEX
Gamma & delta exposure by strike
OI · Volume · Both
Vanna · Charm
Second-order exposure by strike
0DTE · 1DTE · Full · Expiry
Greeks
Vega, theta, vomma, zomma, speed, color
Bid · Mid · Ask · Skew-adj.
Levels
Zero gamma, major ± walls, max pain, gamma wall, vol trigger
Live
Change
Largest GEX moves over 1 / 5 / 10 / 15 / 30 min
Rolling
Flow
DEX / GEX / call-ratio flow, max call & put strikes
Intraday
+GEX
Major positive gamma · 5,250
CME · ES front month · from open interest
* Illustrative values. Not a live reading.
02 · Volatility structure · Basic & Premium
Levels do not mean the same thing in every tape. A wall tested while the envelope is compressed is a different event from the same wall tested in an expansion, and reading one without the other throws away half the picture. This layer gives every level its scale.
Bands
Bollinger envelopes at 1 / 2 / 3σ
Configurable period
Bandwidth
Envelope width — expansion vs. squeeze
Rolling
%B
Where spot sits between the bands, 0–1
Live
Period
10, 20 or 50 bars, switchable on the chart
Live
σ units
Level distances in envelope units, not points
Cross-instrument
Convention
Population standard deviation, as charting platforms compute it
Matches your screen
* Volatility structure is context for the levels, not a trading signal in itself.
03 · Dealer layer · Premium
Exposure is a static picture. Dealers hedging against it is a dynamic system. We model the loop and publish its output.
Hedging flow forecast
Expected dealer hedging volume as a function of price and time-to-close, from gamma, charm and vanna. Know the size and direction of the flow before it hits the tape.
Regime classification
Positive or negative gamma regime, pin-vs-trend probability, and transition alerts, all in one state variable with a confidence score, streamed as it changes.
Level quality score
Each wall scored on OI concentration, remaining charm and historical hold rate. A 0.9 wall and a 0.4 wall look identical on a raw GEX chart. They are not.
Backtest engine
Full exposure history, walk-forward by default. Test your own rules or ours against how levels and regimes actually resolved.
04 · Strategies, signals & execution · Premium
Prebuilt systematic strategies read the dealer layer and emit signals: instrument, direction, entry zone, stop, confidence. Signals route over API or webhook straight into your platform, with client-side risk limits enforced before any order is placed.
SHORT
ES1! · S&P 500 E-Mini Futures
Fade into 5,250 wall · Regime: positive γ · Wall quality 0.88
* Illustrative signal. Not a live recommendation.
Instruments
Positioning is computed from the full option chain of each underlying: futures options plus the matching index and ETF chains where they exist (ES + SPX + SPY netted into one surface).
Access by tier
Basic is the dashboard. Premium is the dashboard plus everything programmatic.
Dashboard · Basic & Premium
Charting in the browser with login. All positioning analytics, all instruments, per-minute refresh, CSV export. No API, webhooks or streaming on Basic.
API · Webhooks · Execution · Premium
Every calculation, level, regime state and signal over REST and webhooks at sub-second refresh. Connectors for ATAS, NinjaTrader, Interactive Brokers and Ironbeam.
What happens at launch
The platform is in internal use today. When public access opens, three steps to a live dashboard.
01
Join the waitlist
Leave your e-mail and the plan you'd choose. Waitlist members get the first invitations.
02
Create your account
Sign up, pick a plan — Basic starts with a 7-day free trial — and add a card.
03
Go live
Log in to the dashboard. Institutional subscribers also receive API keys and connector downloads.
Get started
Start with a 7-day free trial of full Basic access. Card required, cancel anytime before it ends. Upgrade to Premium for the dealer layer, strategies, API and automated execution across ATAS, NinjaTrader, IBKR, and Ironbeam.