Dashboard
Your portfolio overview and real-time performance
| Source | Closed | W / L | Win Rate | Realized P&L | Open | Unrealized | Net P&L |
|---|---|---|---|---|---|---|---|
| Loading… | |||||||
These hard rules are checked on EVERY trade attempt and EVERY 2-minute monitor cycle. Any breach blocks the trade or closes the position.
AutoTrader
Configure trading rules, risk controls, broker connections, and monitor the bot
Naked equity shorts are permanently disabled. Selling shares you don't own carries unbounded loss potential and isn't compatible with our defined-risk philosophy.
Bearish bets are executed via defined-risk options strategies only:
- Long Put — max loss = premium paid (50% stop, 100% target)
- Bear Call Spread — max loss = spread width − credit
- Iron Condor (call side) — neutral / range-bound bias
HODL
CAN SLIM-flavored long-term growth scanner. Toggle CAN SLIM filter ON in AutoTrader Configuration for the legacy buy-and-hold behavior.
| Symbol | Price | Change % | Volume | Trend | RSI | MACD | EMA Stack | Edge | Status |
|---|---|---|---|---|---|---|---|---|---|
| Run a scan to see results | |||||||||
Trending Trades
Tactical scanner — best LONG and SHORT setups across all market regimes. Bullish names execute as equity longs; bearish names get a "→ Options" hint — trade them as defined-risk debit put spreads on the Options page (Spec Spreads tab) — no naked equity shorts. Runs hourly Mon–Fri 9 AM – 4 PM ET, or trigger manually.
Row order: picks the AutoTrader will execute are sorted to the top and marked ▶ — everything below the divider is blocked or informational, so the top block is exactly what runs next.
| Symbol | Dir | MTCS | Tier | Why Eligible | Price | % Chg | Blowoff | Timing | Rationale |
|---|---|---|---|---|---|---|---|---|---|
| Click Refresh to load picks… | |||||||||
⚡ Catalysts
News-driven catalyst feed — contract wins, partnerships, breakthroughs, M&A. Alpaca headlines classified by Claude, ranked by how big a move each could drive. Refreshed hourly Mon–Fri 5 AM – 7 PM ET.
| Symbol | Headline | Category | Impact | Reco | Strength | Published | Source |
|---|---|---|---|---|---|---|---|
| Click Refresh News to fetch the latest catalysts, or wait for the next hourly scan. | |||||||
Options
The unified options scanner for quick-money plays — CSPs, covered calls, wheel, PMCC, iron condors, long calls/puts. The IV-Regime Gate keeps only strategies that fit each name's volatility; the Catalyst Window check steers clear of earnings IV-crush. For single-symbol spec-compliant vertical spreads, use the Spec Spreads tab.
📊 How the EDGE score is calculated — what the AutoTrader ranks by
Every pick gets one Edge score (0–100) — the same formula for every strategy, so a covered call and a long put are directly comparable. The AutoTrader fires the highest-Edge picks first. It blends five plain-English factors:
How much you can win vs. lose — judged against what's normal for that strategy, so a credit play's small premium-to-collateral ratio and a debit play's ~1:1 compete fairly (neither is structurally favored).
The odds the trade finishes profitable (POP, or option delta when POP isn't given).
Does the strategy suit the trend — a long call wants an uptrend, a long put a downtrend, an iron condor a quiet tape.
Open-interest depth — enough volume for clean fills.
Days-to-expiry in the 21–45 day sweet spot.
Higher Edge = a better-shaped trade for current conditions. A directional bet running against the trend, or a rich-looking setup with thin liquidity, scores lower — so the AutoTrader's top picks are genuinely its best, not a coin flip.
| Symbol | Trade | Days To Exp | Premium | Max Profit | Max Loss | ROI % | Risk Score | Edge | Status | Auto Eligible | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading options… | |||||||||||
🤓 Options · Spec Spreads
The strict, single-symbol corner of the Options page — spec-compliant vertical spreads only (debit/credit call & put spreads) passing the IVR regime gate, delta-targeted strikes, theta/vega budgets and catalyst windows. Fewer picks, higher conviction. For the broad multi-strategy scan, use the main Options scanner.
| Quality | Strategy | Strikes | Days Left | Cost to Enter | Max Reward | Money at Risk | Win % | Reward:Risk | Direction | Daily Decay | Liquidity | Why |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pick a symbol and click Scan to see spec-compliant candidates. | ||||||||||||
| Status | Source | Verdict | Edge | EV / $ | Symbol | Strategy | Strikes | Expiry | Cost | Max Reward | Money at Risk | Win % | Queued | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nothing queued yet. Use the Full Market Scan above and click Queue Selected. | ||||||||||||||
💵 SPY Options Income
Regime-driven, defined-risk income engine — sells 2-leg credit spreads on SPY (the tradeable S&P proxy). The market-regime tracker picks the side: bull → bull-put spreads, bear → bear-call spreads, neutral → both. Every pick is capped-risk and carries a 50% profit-target / 2× stop management plan. No iron condors, no naked options.
🔍 Discover
Five specialized scanner pages plus the picker pipeline. Each page surfaces a different kind of asymmetric setup.
📚 Teach My Trades
Pick a trade, pick a skill level, learn what your bot did and why — in plain English.
🛡️ Hedge Center
Tell us what you own and how long you'll hold it — we recommend a hedge: collar, layered puts, or synthetic straddle.
Positions
Monitor and manage your active positions in real-time
| Symbol | Side | Buy Date | Avg Cost | Qty | Market Value | P&L $ | P&L % | Allocation % | Source | Thesis | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No stock positions | |||||||||||
| Symbol | Strategy | Exp Date | Strike | Premium | Market Value | P&L $ | P&L % | Source | Thesis | |
|---|---|---|---|---|---|---|---|---|---|---|
| No options positions | ||||||||||
Performance
Track your trading results and analyse your edge
Performance by Execution Source click any card to drill into trades →
| Severity | Category | Recommendation | Why | Action | Apply |
|---|---|---|---|---|---|
| Click Run AI Performance Analysis to generate recommendations from your trade history. | |||||
Sector concentration, drawdown, and exposure imbalances are flagged here when detected.
Current regime + volatility environment shapes which strategies have the edge.
History
Track all your trading activity, settings updates, and AI recommendations
| Date / Time | Symbol | Side | Strategy | Action | Qty | Cost Basis | P&L | Trader | Source | Result |
|---|---|---|---|---|---|---|---|---|---|---|
| No trades yet | ||||||||||
Alerts
Configure and manage alerts to stay informed about your trades and account
| Alert Name | Category | Trigger Condition | Last Fired | Status | 📱 SMS | Active | ||
|---|---|---|---|---|---|---|---|---|
| No alert rules configured | ||||||||
Set up alerts for important events to stay informed. Alerts can be delivered via email, SMS or push notifications. Pro tip: Use multiple channels for critical alerts.
Suppress non-critical alerts during these hours.
Billing
Manage your subscription, payment methods and billing history
Choose Your Plan
Of any profit generated by AutoTrader is taken as a performance fee
You pay 0% of the plan if AutoTrader has no profitable trades that month
If the bot makes $900, you keep $810, we earn $90 on top of base plan
The more profitable AutoTrader gets, the more we both earn — fully aligned
Performance fee is calculated as 10% of net profits generated by AutoTrader.
Add-on Services
Real-time bid/ask depth and market maker activity
Access 5+ years of historical data for backtesting
Connect up to 5 additional broker accounts
Pay-as-you-go SMS alerts for critical events
🌐 Regime Center
The market regime the bot believes it's in right now, plus the rationale + strategy menu. Drives sizing, gating, and strategy routing across the whole stack.
🛡 Risk Command Center
Single-pane view of every active risk gate, kill switch, and threshold. Read-only — toggles live on the Settings page.
🧠 AI Confidence Lab
High-confidence autopsy verdicts the autonomous loop would auto-apply if enabled. Per-factor proposed deltas, current weights, confidence rationale, and the daily-cap budget.
Settings
Customise your trading preferences and manage your system settings
👁 Watchlist Monitor
Live 1-min bar monitoring with volume / breakout / momentum-reversal alerts. Polls every 60s during regular trading hours. Up to 20 symbols.
| Score ▾ | Symbol | Price | Day % | VWAP | Trend | Vol× | RSI | Rng% | Recent Signal | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| Watchlist is empty — add symbols above. | ||||||||||
🧪 Strategy Backtest
Replay your live picking pipeline against historical bars. The same scoring code runs against past data so you can measure expectancy, drawdown, and per-regime behaviour before risking real money.
- Survivorship bias. Universe is currently-listed stocks; delisted/bankrupt names are absent — past returns are silently overstated.
- Equity backtest disables fundamentals (yfinance is current-only, not point-in-time) so C/A/I CAN SLIM bits don't fire. Live trading restores them.
- Options backtest uses Black-Scholes theoretical pricing, not real historical chains. Treat results as a ceiling; real bid/ask + skew worsens fills 10-30%.
- Stop slippage modelled at 25 bps; real gaps fill far worse. Your actual_risk in a backtest is the optimistic case.
| Created | Strategy | Window | Capital | Total return | Sharpe | Max DD | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| No runs yet — click Run Backtest above. | ||||||||
Help Center
Find answers, get support, and learn how to get the most out of MNY Logic
Learn the basics of MNY Logic
Video TutorialsStep-by-step video guides
Release NotesLatest features and updates
Disclosures & Legal
Detailed information about trading risks and disclaimers
Terms of ServiceOur terms, conditions, and user agreement
Privacy PolicyHow we collect, use, and protect your data
Regulatory DisclosureSEC, FINRA, and regulatory information
Learning Resources
🩺 Admin Console
System maintenance, cost tracking, and site analytics