No Recap Today

We are working on some things today but made some huge changes overnight.

Here is today’s link to the database and you will be able to see everything I log live during the session like the people in the live tier.

Link

We made some material changes last night after we got feedback from you all. For starters it was really hard testing all this stuff with markets closed because we needed to use the live options pricing. So yesterday was our first shot of doing it live and seeing what needed to be fixed and the changes we made are night and day. For starters I upgraded from sonnet to opus and while it is significantly more money it is a far superior model. You have to remember generating trade ideas on nearly 200 tickers a day and thesis on all these names is not cheap when you factor in tokens involved and we weren’t sure what model to go with initially so to keep costs reasonable we tried sonnet but it was clear that was not going to be the right answer with me wanting complex answers putting out trade ideas that weren’t simply “buy a call”. I think we are on the same page now. Take a look at this trade it generated on AMZN.

You will notice we finally figured out how to get it to build my favorite trade, a ratio for a credit, and the reasoning below is exactly what I was looking for based on data in my database.

Here is an example of the income trade on Dutch Bros(BROS). It pulls up a May 18th put sale I logged in its reasoning and then builds put sales below that level to give you a higher probability of success. We know that of the put sales I logged the last few years 80% expired worthless and you can read more about that here. The point I wanted here was I wanted the AI to take my existing data and build higher probability trades off that and it is now actually doing it.

So while we continue working on the changes today I won’t be writing a recap but I will be logging all the trades and you will see everything in the link above. As for the schedules

AI Trade Ideas — refresh every 20 minutes. They move with live option prices and shifting flow, so we keep them current.

AI Thesis — refreshes every 1 hour. It's about the bigger-picture story behind the flow, which doesn't change minute to minute.

Daily AI Analysis (the one on the Daily Chart page) — refreshes once per day after market close. Or when you I generate it manually when I’m sending out the recap.

We’re going to spend today hopefully finishing up the sector data which should help with seeing where the money is flowing if you’re more into trading sectors instead of individual names. Here is a sneak peek.

We also moved up the options data like many of you asked for, it is now at the top and the charts and technicals are down near the bottom and hidden you just need to open whatever you want by clicking the arrows. This way it won’t clutter the screens of those who don’t care.

Overall I took all your input, thanks to those of you who gave it yesterday, and we fixed what we could the last 12 hours. We’re going to keep tweaking everything until it is the perfect tool. For now, the jump between day 1 and day 2 is going to be significant as you will see today and I want your feedback of course as you use it today so we can see what needs to be improved on next. If there are mistakes or AI hallucinations just let me know and we will get on it but overall it should be a tremendously better experience on day 2. I will be back tomorrow with a normal recap