📡 Flow Trader SHADOW / PAPER
Large bullish options-flow sweeps/blocks, expressed via the flowed call. Shadow-tracked from entry = ask (what the bot would pay) with exits decided on the bid — not real fills.
How this bot works. Streams the live OPRA tape and flags large, aggressive, opening CALL sweeps/blocks (premium ≥ $1M, near-the-money, harvestable DTE band). Each flagged contract is locked into a shadow ledger at the ask (the honest fill the bot would pay) and then marked every few minutes during RTH on the bid (what it could sell into).
Exits are bid-driven: a sticky trailing peak-giveback once the trade is up, a hard −30% stop-loss floor, and a 3 trading-day time-stop. Shadow/paper only: no real orders are placed in this phase — this is the strategy's forward-test record.
Aggregate shadow equity curve
Per-signal P&L
Payoff shape
Tracked contracts
—| Ticker | Contract | DTE | OTM% | Conviction | Harvest | Status | P&L% | Close reason |
|---|---|---|---|---|---|---|---|---|
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