SYSTEMATIC TRADING PLATFORM

Systematic Options Trading That Beats Index Investing

The first platform to systematically prove that sophisticated options strategies can consistently outperform VOO through intelligent portfolio construction and adaptive market intelligence.

Performance vs VOO

+6.3% Outperformance
Annual Returns Comparison
Your Strategy
18.7%
VOO Index
12.4%
Sharpe Ratio
1.42 vs 0.89
Max Drawdown
-8.2% vs -12.1%
Better risk-adjusted returns with lower volatility
FOUR CORE FEATURES

Revolutionary Options Intelligence

The only platform that combines systematic portfolio construction with intelligent profit optimization and adaptive market cycle management.

🏗️

Premium-First Three-Pillar Framework

Systematic portfolio construction across three conviction levels: Systematic Income ($0.25), Quality Growth ($0.50-1.00), and High Conviction ($1.00+).

  • Diversified systematic income generation
  • Quality growth company exposure
  • High conviction position building

Dynamic Profit Curve Optimization

Time-weighted profit optimization that captures early volatility crush and theta acceleration while managing late-expiration gamma risk.

  • Capital efficiency optimization
  • Automatic redeployment intelligence
  • 2-4% annual return improvement
🎯

Market Regime Awareness

Dynamic parameter adjustment based on real-time market conditions. Automatically adapts strategy to bull, bear, sideways, and high volatility environments.

  • Adaptive risk management
  • Intelligent parameter adjustment
  • Historical backtesting validation
🧠

Context-Aware Covered Call Intelligence

Revolutionary covered call engine that understands position context, user intent, and RSU vesting schedules for optimal equity management.

  • RSU vesting integration
  • Blackout period management
  • Tax optimization guidance
PROVEN RESULTS

Systematic Proof That Options Beat Index Investing

Return on Margin (ROM) tracking and VOO comparison answer the ultimate question: "Is all this sophisticated work actually worth it?"

18.7%
Annual ROM
Systematic options strategy
12.4%
VOO Return
Simple index investing
+6.3%
Outperformance
Annual alpha generation

World-Class Reporting & Analytics

What You Get

  • Daily position performance charts
  • Real-time Greeks visualization
  • Portfolio heat map dashboard
  • Cross-strategy performance attribution

What Brokers Give You

  • Basic P&L snapshots
  • Confusing Greeks tables
  • Terrible mobile experience
  • No VOO comparison

Built for Two Underserved Markets

Sophisticated Options Traders

~37,500 addressable users

$50K+ investment accounts seeking systematic approaches
Tired of underperforming VOO despite sophisticated trading
Want systematic proof their efforts generate alpha

Tech Workers with RSU Equity

~35,250 addressable users

FAANG/big tech equity compensation
Concentrated equity positions needing diversification
Need vesting schedule and blackout period coordination

Pricing That Pays for Itself

If our system generates 3-5% annual outperformance vs VOO, the subscription pays for itself many times over on any meaningful account size.

Core

$39 /month

Essential systematic options trading

  • Three-pillar framework
  • Basic profit curves
  • ROM tracking vs VOO
  • Basic covered calls
Most Popular

Premium

$99 /month

Advanced adaptive intelligence

  • Everything in Core
  • Market regime awareness
  • Context-aware covered calls
  • RSU vesting integration
  • Advanced analytics

Pro

$199 /month

Complete automation & customization

  • Everything in Premium
  • Complete automation
  • Custom strategy builder
  • Tax optimization
  • Priority support

Value Calculation: On a $100K account generating 5% outperformance, Premium plan pays for itself in just 3 months.

30-day money-back guarantee
LIMITED ACCESS

Secure Your Statistical Advantage

Join the waitlist to become one of the select traders with access to institutional-grade options automation. Start beating VOO with mechanical precision.

Limited beta access
Early adopter pricing
Secure & confidential
QUESTIONS ANSWERED

Frequently Asked Questions

Get the information you need to make an informed decision about systematic options trading.

How does systematic options trading beat index investing?
Our three-pillar framework generates consistent premium income while maintaining equity exposure. Combined with intelligent profit optimization and market regime awareness, this approach has historically outperformed VOO by 3-6% annually with lower volatility.
What brokers do you support?
We currently support Tradier, with plans to add TD Ameritrade, Interactive Brokers, and other major brokers soon after launch. Our recommendation engine works with any broker for manual execution.
Do I need to fully automate my trading?
No. The system provides intelligent recommendations that you review before execution. You maintain full control while benefiting from systematic analysis and market regime awareness.
Is this suitable for beginners?
While basic options knowledge is helpful, our systematic approach removes many common beginner mistakes. The three-pillar framework provides clear guidance, and our intelligent profit curves optimize exit timing automatically.
How does RSU integration work?
Our context-aware covered call engine understands your vesting schedule, blackout periods, and tax implications. It recommends optimal strike selection and timing to generate income while managing concentration risk intelligently.
What's the risk of assignment?
Assignment rates vary by pillar: Systematic Income (5-15%), Quality Growth (15-25%), High Conviction (20-40%). Our market regime awareness adjusts parameters to optimize for current conditions, and assignment in High Conviction represents successful position building.