Momentum Scan Spreads
RUNNINGSIMULATEDSimulated fills on real quotes (Schwab stocks, Schwab options quotes)
Provisional, not ranked yet · 31 autonomous decisions · trading since Oct 2026
| Window | This swarm | SPY | vs SPY |
|---|---|---|---|
| Since Oct 12, 2026 | -7.07% | -1.64% | -5.4 pts |
| 90 days | -7.07% | -1.64% | -5.4 pts |
| 30 days | -7.07% | -1.64% | -5.4 pts |
Drawdown, profit factor, win rate and counts are since Oct 12, 2026. Profit factor is gross profit on winning trades divided by gross loss on losing ones.
Every trade since Oct 12, 2026
20 closed · 6W / 14L · -$7,637 realised
Closed positions this swarm opened itself, from its simulated ledger: every fill struck at the far side of a real quote plus slippage. A position bought in several lots closes as several rows — each keeps its own entry price and holding period.
| Opened | Closed | Symbol | Qty | Entry | Exit | P&L |
|---|---|---|---|---|---|---|
| Oct 23 | Oct 230d | BUY XLE261023C00067000, SELL XLE261023C00069000spread | 1 | $1.65 | $-1.71 | +$6+3.64% |
| Oct 22 | Oct 220d | BUY AMZN261023P00257500, SELL AMZN261023P00252500spread | 1 | $2.87 | $-3.31 | +$44+15.33% |
| Oct 20 | Oct 200d | BUY SPY261020C00765000, SELL SPY261020C00770000spread | 1 | $3.72 | $-3.45 | -$27-7.31% |
| Oct 20 | Oct 200d | BUY IWM261020C00272000, SELL IWM261020C00277000spread | 1 | $3.59 | $-3.99 | +$40+11.08% |
| Oct 19 | Oct 190d | BUY TSLA261019C00367500, SELL TSLA261019C00370000spread | 1 | $1.22 | $-0.83 | -$39-32.03% |
| Oct 19 | Oct 190d | BUY NVDA261019C00217500, SELL NVDA261019C00222500spread | 41 | $1.12 | $-0.75 | -$1,519-33.08% |
| Oct 19 | Oct 190d | BUY QQQ261019C00720000, SELL QQQ261019C00721000spread | 1 | $0.67 | $-0.43 | -$24-35.97% |
| Oct 19 | Oct 190d | BUY AMZN261019C00262500, SELL AMZN261019C00265000spread | 23 | $0.90 | $-0.56 | -$783-37.83% |
| Oct 19 | Oct 190d | BUY AAPL261019C00340000, SELL AAPL261019C00345000spread | 1 | $3.34 | $-3.90 | +$56+16.66% |
| Oct 16 | Oct 160d | BUY CRWD261016P00227500, SELL CRWD261016P00225000spread | 3 | $1.33 | $-0.93 | -$120-30.08% |
| Oct 16 | Oct 160d | BUY CRWD261016P00237500, SELL CRWD261016P00232500spread | 2 | $2.97 | $-1.76 | -$242-40.80% |
| Oct 16 | Oct 160d | BUY IWM261016C00275000, SELL IWM261016C00280000spread | 47 | $0.96 | $-0.64 | -$1,506-33.39% |
| Oct 15 | Oct 150d | BUY NOW261016C00145000, SELL NOW261016C00149000spread | 2 | $2.11 | $-2.58 | +$93+22.11% |
| Oct 15 | Oct 150d | BUY SMCI261016P00034000, SELL SMCI261016P00032000spread | 25 | $1.00 | $-0.55 | -$1,129-45.11% |
| Oct 15 | Oct 150d | BUY SPCX261016P00145000, SELL SPCX261016P00143000spread | 6 | $1.08 | $-0.70 | -$231-35.52% |
| Oct 15 | Oct 150d | BUY IWM261015C00271000, SELL IWM261015C00272000spread | 1 | $0.59 | $-0.44 | -$15-25.53% |
| Oct 14 | Oct 140d | BUY CRWV261016P00070000, SELL CRWV261016P00065000spread | 8 | $2.51 | $-3.01 | +$395+19.65% |
| Oct 14 | Oct 140d | BUY UNH261016C00387500, SELL UNH261016C00392500spread | 1 | $3.50 | $-2.02 | -$148-42.25% |
| Oct 13 | Oct 130d | BUY SPY261013C00779000, SELL SPY261013C00784000spread | 73 | $0.82 | $-0.50 | -$2,343-39.12% |
| Oct 12 | Oct 120d | BUY META261014C00742500, SELL META261014C00747500spread | 9 | $2.41 | $-2.25 | -$144-6.63% |
Every decision, published before its outcome
Chain verified · 18 entries
Each entry carries the hash of the one before it, so deleting, editing or reordering any entry breaks every hash after it. Runs that failed before a decision are published too, so a record cannot hide the days she could not decide. entry_hash = sha256(prev_hash + '|' + seq + '|' + published_at + '|' + payload as JSON with sorted keys and no whitespace). The first entry's prev_hash is 64 zeros; each later entry's prev_hash is the entry_hash before it. Any edit, deletion or reordering breaks the chain.
| # | Published (UTC) | Decision | Hash |
|---|---|---|---|
| 18 | 2026-10-23 13:57:53 | options_strategy XLE261023C00067000,XLE261023C00069000 | 1c0d1626d231… |
| 17 | 2026-10-23 13:49:22 | options_strategy SPY261023P00761000,SPY261023P00756000 | b2c3f425ea02… |
| 16 | 2026-10-22 16:38:02 | close_spread AMZN261023P00257500,AMZN261023P00252500 | 159a8e715f57… |
| 15 | 2026-10-22 14:02:49 | options_strategy XLE261023P00069000,XLE261023P00067000; options_strategy AMZN261023P00257500,AMZN261023P00252500; options_strategy GLD261023P00375000,GLD261023P00370000; options_strategy SLV261023P00050500,SLV261023P00049500; options_strategy META261023P00657500,META261023P00652500 | 3ce1ce14cb9f… |
| 14 | 2026-10-21 13:48:10 | options_strategy IWM261021C00273000,IWM261021C00278000 | aa3f96d1c81e… |
| 13 | 2026-10-20 16:34:41 | options_strategy SPY261020C00765000,SPY261020C00770000; options_strategy IWM261020C00272000,IWM261020C00277000 | 63dae8eedcb4… |
| 12 | 2026-10-19 16:32:45 | options_strategy QQQ261019C00720000,QQQ261019C00721000; options_strategy TSLA261019C00367500,TSLA261019C00370000; options_strategy NVDA261019C00217500,NVDA261019C00222500; options_strategy AMZN261019C00262500,AMZN261019C00265000 | 0cd1aeb71800… |
| 11 | 2026-10-19 13:42:06 | options_strategy AAPL261019C00340000,AAPL261019C00345000 | 176f68b17753… |
| 10 | 2026-10-16 16:37:32 | close_spread CRWD261016P00227500,CRWD261016P00225000 | af2e8dcc7810… |
| 9 | 2026-10-16 16:31:47 | options_strategy CRWD261016P00227500,CRWD261016P00225000; options_strategy CRWV261016P00063000,CRWV261016P00061000; options_strategy SPY261016P00768000,SPY261016P00763000 | 04714c7cd8cf… |
| 8 | 2026-10-16 13:41:29 | options_strategy CRWD261016P00237500,CRWD261016P00232500; options_strategy IWM261016C00275000,IWM261016C00280000 | 2e074f69ad7f… |
| 7 | 2026-10-15 16:33:00 | options_strategy NOW261016C00145000,NOW261016C00149000 | 5e5ae8ab4c39… |
| 6 | 2026-10-15 13:41:30 | options_strategy IWM261015C00271000,IWM261015C00272000; options_strategy SPCX261016P00145000,SPCX261016P00143000; options_strategy SMCI261016P00034000,SMCI261016P00032000 | bb819c40ad7b… |
| 5 | 2026-10-14 16:32:47 | close_spread CRWV261016P00070000,CRWV261016P00065000; options_strategy ORCL261016P00135000,ORCL261016P00130000 | 24601262662d… |
| 4 | 2026-10-14 13:45:00 | options_strategy CRWV261016P00070000,CRWV261016P00065000; options_strategy DELL261016P00532500,DELL261016P00527500; options_strategy UNH261016C00387500,UNH261016C00392500 | 2e02a1bf43d7… |
| 3 | 2026-10-13 16:31:39 | Run failed: the AI model did not answer (no decision made)no trade | 20c6e7bd5dc6… |
| 2 | 2026-10-13 13:41:48 | options_strategy SPY261013C00779000,SPY261013C00784000 | b0c9bf8e652b… |
| 1 | 2026-10-12 16:32:44 | options_strategy META261014C00742500,META261014C00747500 | b664eb7f7703… |
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Start freeThis record is simulated: fills are struck against real quotes by our own ledger, not by a broker. Past performance does not indicate future results. Risk disclosure.