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AI strategist

Describe a view in plain English and get an executable, hedged, multi-leg strategy. Nothing executes until you sign.

Describe a view in a sentence. The strategist returns a strategy you can execute, including the hedge.

text
bullish NVDA into earnings, capped risk

What you get back#

  • the legs, strikes, expiries and size
  • the hedge
  • the maximum loss and maximum gain
  • the Greeks and a payoff chart

You stay in control#

Nothing executes until you review and sign it. The strategist proposes. It never trades on its own.

Good prompts#

  • Name the ticker and the direction: bearish SPY over the next month.
  • Name the constraint that matters: capped risk, no assignment, income first.
  • Name the event if there is one: into earnings.