CaeTrader CaeTrader

HydraBot PAPER

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IV Rank / Percentile
Ticker ATM IV IV Rank IV Pctl Regime Signal
 
Open Positions
No open positions
Portfolio Greeks
Delta (Δ)
—
cap: ±30
Gamma (Γ)
—
sensitivity
Theta (Θ)
—
daily decay
Vega (ν)
—
cap: 500
Strategy Matrix
High IV (IVR ≥ 50%)
Low IV (IVR < 30%)
Trending
Credit Spread
Debit Spread
Ranging
Iron Condor
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Squeeze
Debit Spread
Debit Spread
Configuration
Tickers
—
Max Risk/Trade
2%
Max Positions
8
DTE Target
30–45
Profit Close
50%
Loss Close
200%
Strategy Performance
No closed trades yet — performance data populates after first position close
Engine Activity
Waiting for engine activity…