Every S&P 500 stock. Four signals. One conviction score. Full options trade card in your inbox before the market opens.
Every trading day before dawn, the QuantConnect-powered scanner pulls live price data, options chains, and volume across all 500 S&P constituents. No human curation — purely algorithmic.
Four signals are weighted and combined into a single conviction score: EMA alignment (trend), RSI momentum, Relative Strength vs SPY, and volume surge. Only setups above the threshold qualify.
For each qualifying setup, the algo selects the optimal contract using IVR classification (Low / Medium / High), delta targeting, and expiry selection. Entry mid, stop, and target are calculated automatically.
Trade cards are assembled with full position sizing guidance based on your account size. The brief is formatted, QA'd, and sent to your inbox by 9:30 AM ET — before the opening bell.
Each signal is weighted and combined into a 0–100 conviction score. Only setups scoring above the threshold make it into your brief.
Price above both 8 and 21 EMA with the short crossing over the long. Confirms the trend is intact and accelerating.
RSI in the 55–75 zone — strong momentum without being overbought. Filters out exhausted moves.
Stock outperforming SPY on a 10-day rolling basis. We want leaders, not laggards.
Intraday or recent volume exceeding the 20-day average. Confirms institutional participation.
Neither exactly. It's an algorithmic scanner that generates structured trade cards — not human commentary or opinion. Every setup is scored the same way every day.
No. The Morning Brief is a menu, not a mandate. You choose which setups to trade based on your account size, risk tolerance, and conviction.
You should understand how options work — buying calls, reading a chain, and managing stops. The algo handles the scanning and contract selection; you handle execution.
Live results only. Every setup delivered since launch is logged and published on the Results page — wins, losses, and open positions.
By 9:30 AM ET on every US trading day. Pre-market (Elite tier) delivers an additional scan at 8:45 AM.
No card. No commitment. First brief tomorrow at 9:30 AM.
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