1. Data & valuation. Positions from Alpaca, each option valued from its quote, Greeks from the feed (or Black-Scholes when missing), plus a daily snapshot of every listed strike and expiry.
2. Portfolio analytics. Allocation, dollar delta, theta per day, vega, projected decay at 30/90 days, IV vs realised vol, strike ladders.
3. Market context. A rule-based macro gate (VIX, term structure, trend, breadth, credit), technicals per holding, latest headlines.
4. Alerts. Targets and stops, roll windows, IV jumps, outsized moves, new strikes and expiries vs yesterday, macro regime changes.
5. Screener. Every Saturday, for the week ahead: about 500 S&P names filtered for liquidity, a rebound or momentum setup, earnings 2–11 weeks out; each becomes a LEAP if its chain passes the options test and one contract fits the 3% risk budget, otherwise shares. The best six (max two per sector) become the book. Held names stay until the trader exits them.
6. Auto-trader. Fixed rules act on the same numbers: stops, half-profit at target with a breakeven trail, rolls under 120 days, a hard exit under 45, a risk-off trim — and entries only when the macro gate is risk-on, the name is above its 50-day, RSI is under 70 and earnings are more than a week away.

Trades each weekday at 10:00 ET and refreshes this page every hour; the screener runs Saturdays at 10:00 ET. Recreates the four-layer system described in Brendan's video “I Tested Letting Claude Trade For A Month”, using Alpaca paper trading instead of Robinhood, a rule-based screener in place of Claude's research step, and fixed rules in place of the daily Claude news summary.