Stock & Options Selector
AI-powered screening and position management for systematic options trading
6-Stage Screening Pipeline
Stage 1
Universe Filtering
Filter entire market by liquidity, market cap, and options availability
Stage 2
Fundamental Analysis
Analyze profitability, growth, debt levels, and financial health
Stage 3
Technical Screening
Identify support levels, consolidation patterns, and trend strength
Stage 4
Options Metrics
Evaluate IV rank, premium quality, and Greeks suitability
Stage 5
AI Qualification
Claude-powered analysis for unusual patterns and risk assessment
Stage 6
Position Generation
Generate specific trade setups with strike selection and sizing
Key Features
Portfolio Management
Track multiple portfolios with different strategies and risk profiles
Position Tracking
Monitor open positions with real-time P&L, Greeks, and risk metrics
Roll Recommendations
Get notified when to roll short calls for optimal returns
Risk Controls
Built-in stop-loss monitoring, correlation limits, and position sizing