Aegis Alpha — Hub v6.6.2

AEGIS ALPHA

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AEGIS ALPHA · TRADING HUB · v6.6.2

🌙

Swing

Overnight / multi-day positions via Telegram alerts (Buy Naked · Buy Spread · Skip)

Telegram-alert only

🎯

ORB

Open Range Breakout — 2-5 DTE, strictly intraday, hard exit 3:20 PM ET

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🔄

VWAP Fade

Mean-reversion on VWAP deviation — may hold overnight via resting OCO

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📊

Spreads

Vertical spreads — CORE, GROWTH, VE-MR strategies

Manual via Telegram

📋

Reports

Open positions, P&L, trade history — all strategies

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⚙️

Settings

Schwab credentials, account auth, contract sizes, paper/live mode

Configuration

Schwab Client ID

Schwab Client Secret

Polygon.io API Key Used for EMA and price action data.

💰 Max Risk Amount ($)

📝 Paper Power Multiplier (×)

Multiplies your live equity to simulate a larger account in Paper Mode.

📦 Live Contract Size (Lots)

Lots for LIVE trades. Set to 0 for Dynamic Sizing ($1K equity per lot).

🌒 Shadow Contract Size (Lots)

Lots for SHADOW paper mirror. Runs in parallel, DB only — no Schwab order.

🌒 Shadow Mode Disabled

When enabled, every LIVE trade also creates a parallel paper record with Shadow Contract Size.

🛡️ Small Account Guard (<$5K) Enabled

When Enabled: equity <$5K forces LIVE trades to 1 lot max.
When Disabled: your Live Contract Size is honoured regardless of equity.

🎯 Take Profit Goal (%)

Applies to 🛡️ CORE, 💎 GROWTH, and 🧠 VE-MR spreads.

🔑 Account Authorization

Link your Schwab account for real data.

2. Paste Redirected URL

🔴 Naked Mode (Short Uncovered · Level 3)

Requires $15,000+ account equity

Disabled ✅

Current Equity: — Required: $15,000

When Enabled: sells uncovered (naked) puts/calls instead of spreads. Requires Level 3 Schwab approval and ≥$15,000 equity.

🛠 Debug / Diagnostics

Stocks Scanned

—

in watchlist

click to filter ↓

Bullish Setups

—

score ≥ 5/7

click to filter ↓

Bearish Setups

—

score ≥ 5/7

click to filter ↓

Top Flow Vol

—

highest ×avg

Market Regime

—

based on VIX + SPX

API Status

Schwab

Polygon

Anthropic

Institutional Flow Scanner

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Ticker ↕	Price ↕	Vol ×Avg ↕	C/P Ratio ↕	IVR ↕	PA Checks	Score ↕	Signal	Strategy

PA checks: ■ EMA trend ■ S/R entry ■ Candle confirm ■ Stock vol ■ Flow fresh (vol>OI) ■ IVR favorable ■ Direction agree

Trade Detail

Select a row

Click any row to see
full trade analysis

📋 Trade Report

Open: —

Total PnL: —

Auto-exit alerts 🔊 Sound

ID	Ticker	Strategy	OCC Symbol	Sell OCC	Type	Strike	Expiry	Qty	Entry $	Close $	PnL	Status	Entry Time	Action
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