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🌅 Morning Checklist
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📊 Morning Mark Sync
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📸 TOS Screenshot Sync
Claude Vision
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Strategy Mode
The Scream
Theta: | XSP: | Drop: — |
Net Liq
$202,976
Paper account
Day P&L
—
Save metrics daily to track
Theta / day
$152
Earning right now
Delta
-9.80
Near neutral ✓
BP Used
—
Conservative
MP Short Puts
8
Active contracts
MP Long Puts
6
⚠ 2 unmatched
Adj. Floor
—
Hard floor — buffer
Nearest Short Put DTE
—
No short puts
Position summary
Portfolio analytics
Update metrics below to keep these live
This week — key dates
Win a little / Win a lot
Update account metrics
Net Liq ($)
XSP price
Delta
Theta/day ($)
BP Used (%) ⓘ
Analytics inputs — from broker
MP Margin ($) ⓘ
DD Margin ($) ⓘ
Avg Weekly Premium ($) ⓘ
Running P&L — your series
Your start date
Starting net liq ($)
💰 DIAMONDS MONEY PRESS — SHORT POSITIONS
Short puts — income engine
| Short Leg | Qty | Sold | Mark | P/L% | DTE | Status |
|---|
🛡 DIAMONDS MONEY PRESS — LONG POSITIONS
Protective / long leg — umbrella
| Protective / Long Leg | Qty | Cost | Mark | P/L% | DTE | Role |
|---|
Long puts losing value on up days is normal. They are insurance, not income.
💎 DAILY DIAMONDS POSITIONS
Daily Diamonds — short-term verticals
| Call Side | Put Side | Qty | Net Credit | Mark | DTE | Date Started | Status |
|---|
Short-term 0–5 DTE verticals. Net credit = what you collected. Mark = current cost to close.
⚡ DIAMONDS GAP INSURANCE
Gap insurance — catastrophic cover
| Position | Type | Qty | Entry | Mark | DTE | P/L% |
|---|
GI sub: short call spread generates income AND hedges on down days. Short calls capped at spread width.
🚀 DIAMOND LEAPS
LEAP campaign — long calls & covered calls
| Long Call | Short Call | Qty | Entry | Mark | DTE | P/L% |
|---|
LEAP gains on market rises. Covered calls sold weekly reduce its net cost. The spread between them is profit over time.
Update mark prices
Enter current mark prices from TOS to update P/L calculations
Market scenario simulator
Drag the sliders to see exactly what happens to your account. Numbers pull from your live positions — update your marks in the Editor tab to keep this accurate.
Price map zoom
683
Theta earned
$0
From time passing
Delta P/L
$0
From price move
Estimated total
$0
Combined effect
Short puts
All safe
All OTM
Move the sliders to see what happens.
Position-by-position impact at this XSP
Key price levels
Daily session checklist
Work through this every trading day. Tap each item to mark it complete. Resets each session.
Before market opens (9:30am ET / 3:30pm Italy)
Read Alex's AM email completely — twice
The email IS the trade plan. Never touch the platform without reading it first.
Write down today's trades on paper before opening TOS
Pen and paper forces you to understand the trade before executing it. Prevents errors.
Check: does anything expire TODAY?
Rule 6 — expiring today = must roll today. Non-negotiable.
Note current XSP price vs your short put strikes
Are all your short puts below market (OTM)? If any are ITM — flag immediately.
Executing trades (market open)
Cancel any existing orders on positions you are about to roll
Avoids double-fills. Always cancel first, then enter the new order.
Use LIMIT orders only — never market orders
Market orders on multi-leg spreads cost hundreds in slippage. Always set a limit price.
Confirm order quantity before hitting send (default to 1)
TOS paperMoney sometimes defaults to 10. Check every time.
Set GTC immediately after every fill
Put side: .65db. Call side: .15-.35db. The GTC IS the trade. Don't skip this.
Screenshot the Filled tab after every trade
Records exact fill prices for tracker updates. Takes 5 seconds.
After trades are placed
Ask yourself: Enhance or Protect? (Rule 28)
Before any additional trade — does it enhance income OR protect a position? If neither, don't trade.
Close the platform. Go live your life.
The system earns whether you watch it or not. Watching creates anxiety and bad decisions.
PM email check (9pm Italy / 3pm ET)
Read PM email — any additional trades?
Alex sometimes adds positions or gives roll guidance in the PM email.
Update tracker with today's fills and mark prices
5 minutes now saves confusion tomorrow. Keep the record current.
Weekly (Fridays)
Check next week for AM settlement dates (third Fridays)
AM settlement = must roll Thursday. Currently: Apr 17 is AM — roll Thu Apr 16.
Rolls only on Fridays — no new speculative trades
Rule 27. Friday = roll expiring positions only. No new entries. Zero unresolved positions entering the weekend.
Check contract matching — shorts = longs on MPs
Currently: 8 shorts, 6 longs. 2 unmatched. Full fix comes when Alex rolls longs up.
Mental checklist — always
Did Alex specifically say to do this trade?
If no → stop. Come back and ask. Never trade outside Alex's instructions.
Am I trading from boredom? (Rule 33)
If yes → close the platform. Theta earns while you do nothing. Boredom trades always cost more than they make.
Am I feeling invincible after recent wins?
Feeling like you can't lose = highest risk moment. Go smaller, not bigger. Rule 33.
📚 Book History — Snapshots
Auto-saved on every Morning Sync. Click 📸 Snapshot anytime to save manually. Export any past date to Excel.
Live position chart
XSP Live
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Change
—
Last updated
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Live
Scroll•zoom Drag•pan Double-click•reset
Win a little / Win a lot — live calculation
Strike levels vs current price
Position breakdown by department
📡 Live XSP price
Yahoo Finance · allorigins proxy · polls every 60s during 9:30–16:00 ET
XSP
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Change vs open
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Updated
Not yet
Market
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🎯 Today's SPX Open + drop tracker
Enter SPX open at 9:30 AM ET. Live drop auto-computed as open_spx − live_xsp × 10. Resets daily.
Not set for today
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⚙️ Alert configuration
Fires when XSP within 2pt
Blank = auto (lowest short put) · fires within 5pt
Fires when XSP within 3pt
📋 Today's alert status
📐 Estimated Greeks drift · estimated · linear approx
Rough portfolio delta drift since last screenshot sync, using live XSP and stored per-position deltas. Screenshot sync for authoritative values.
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📜 Alert history
Portfolio harmony — active alerts
These alerts fire automatically based on your current positions, metrics and Alex's system rules. Green = all clear. Amber = watch. Red = action needed.
Position management — what needs attention
Alex's email log — daily summaries
Paste a summary of each day's email here. Builds your permanent reference library.
Day #
Date
Key theme / headline
Alex's trades today (what he said to do)
Your execution notes (what you actually did, fill prices, issues)
Market notes & observations
Journal history
Weekly performance summary
Update this week's numbers
Premium collected ($)
Net Liq start of week ($)
Net Liq end of week ($)
Rolls executed
Credit rolls
Debit rolls
Week notes
Weekly history
Position editor
Edit positions directly. Changes auto-save and update all tabs. Use Roll to log a roll and replace the position.
💰 MONEY PRESS SHORT — Editor
Short puts
| Expiry | Strike | Qty | Sold | Mark | DTE | AM | Actions |
|---|
🛡 MONEY PRESS LONG — Editor
Long puts
| Expiry | Strike | Qty | Cost | Mark | DTE | Actions |
|---|
💎 DAILY DIAMONDS — Editor
Daily Diamond verticals (0–5 DTE)
Each spread = call leg + put leg. Enter as a pair. Net credit = total received for both legs combined.
| Call Leg | Put Leg | Qty | Net Credit | Mark | DTE | Date Started | Actions |
|---|
🦅 IRON CONDOR — Editor
Iron condors (4 legs, single net credit)
4 legs: short put / long put / short call / long call. Enter strikes and net credit received for the whole structure.
| Expiry | Put Wing L/S | Call Wing S/L | Qty | Net Cr. | Mark | DTE | Actions |
|---|
⚡ GAP INSURANCE & OTHER — Editor
GI, hedges, other positions
| Name | Type | Qty | Price | Mark | DTE | Actions |
|---|
🚀 DIAMOND LEAPS — Editor
LEAP long calls
Long calls bought months out. These are your campaign backbone — each one gets covered calls sold against it weekly.
| Expiry | Strike | Qty | Cost/contract | Mark | DTE | Notes | Actions |
|---|
Covered calls — sold against LEAP
Short calls sold weekly against the LEAP. Log every roll — open and closed. This builds the self-funding tracker below.
| Expiry | Strike | Qty | Credit sold | Exit mark | Status | DTE | Notes | Actions |
|---|
LEAP self-funding tracker
Roll history
Dashboard diagnostic — self-check
Runs through every calculation and flags anything that looks wrong. Check this after updating positions or marks.
🤖 AI Email Parser
Claude-powered
Paste → Parse → Review → Confirm
Paste Alex's AM or PM email. Claude reads it with full Money Press context, extracts all trade instructions, and proposes changes to your dashboard. You review and confirm before anything is written.
🔑 Anthropic API Key — stored locally, never sent anywhere except api.anthropic.com
Manual email log
Manual log for emails, notes, or transcripts. AI-parsed emails are auto-logged above — use this for anything the parser missed or for PM emails with no trades.
Day #
Date
Type
Key theme / headline
Trades / instructions
Full email text (optional)
Email archive — 0 entries
📚 Study Manuals Archive
Coming soon
This is where the Claude-rendered study manuals from Days 1–68 will live — the structured digests of Alex's emails that built your understanding of the system. Each manual will be searchable, tagged by day and theme, and linked to the trades that came out of it.
To archive your existing study manuals
1. In each Claude conversation where you rendered a study manual, export or copy the output
2. Paste into the text area below and tag with day number and date
3. It will be stored locally alongside your email archive
4. Future AI parsing will be able to cross-reference the manuals to improve trade interpretation
2. Paste into the text area below and tag with day number and date
3. It will be stored locally alongside your email archive
4. Future AI parsing will be able to cross-reference the manuals to improve trade interpretation
Day range (e.g. 1-10)
Title / theme
📨 Alex email decoder
Paste Alex's morning email. Parses via Claude, extracts trade candidates, fires Three-Lens evals, confirms per-candidate. Reuses the existing Emails-tab parser — same prompt, same positions context.
No decodes yet.
✉️ Email text
📜 Decode history last 10
🔍 Past AI Evaluations
Three-Lens verdicts Claude produced against your candidate trades — newest first. Rows land here automatically when sb.evalProposal() runs (aiConfirm flow or console). Append-only; re-evals create new rows.
Open this tab to load evaluations…
📁 Campaigns
A campaign groups related trades into one position narrative — opens, rolls, and closes all roll up to one P&L. New rolled trades auto-attach to the same campaign while it's active.
🧮 Roll Calculator
Enter what you're paying to close and what you'll collect to open. Alex's rule: always roll for a net credit.
What you pay to buy back
New position credit received
🔄 XSP / SPX Converter
Quick strike and premium conversions. XSP = SPX ÷ 10. "Chop the zero."
Quick Reference
SPX 6500 = XSP 650
SPX 6700 = XSP 670
SPX 6850 = XSP 685
SPX 7000 = XSP 700
Premium → $
0.50 cr = $50 / contract
1.00 cr = $100 / contract
2.25 cr = $225 / contract
4.05 cr = $405 / contract
Multipliers
XSP: 100x ($1 pt = $100)
SPX: 100x ($1 pt = $100)
XSP = SPX / 10
Both PM-settled (excl 3rd Fri)
📐 Delta Department Manager
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💰 BP Utilization Calculator
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📅 Expiry Calendar — Next 90 Days
All Mon / Wed / Fri expirations. ⚠️ 3rd Friday = AM settlement — must roll by Thursday close.
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📖 Glossary & Terms