2026-04-05 ยท Strategy Hub
Strategies
Five playbooks. Regime-activated. Click into any for candidates and trade history.
No regime data โ scanner hasn't classified today yet. Strategy status shown as dormant.
DORMANTtrending_up ยท choppy
Fade the Spike
Sell premium into abnormal volume spikes with no fundamental catalyst. The spike is the opportunity โ it inflates IV and creates a reversion edge.
Trigger: Volume spike >3ร avg on watchlist ticker with no catalyst
Action: Sell covered calls or cash-secured puts on the spike
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DORMANTtrending_up ยท choppy ยท trending_down
Premium Selling
Systematic covered call and cash-secured put selling on held positions when IV rank is elevated. Theta as income.
Trigger: IV rank >50th percentile on a held position
Action: Sell 30โ45 DTE calls/puts at 0.20โ0.30ฮ
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DORMANTtrending_up ยท choppy
IV Crush
Exploit the predictable IV collapse after earnings. Sell strangles/straddles when IV rank is extreme, buy them back after the crush.
Trigger: Earnings within 5 days, IV rank >80th percentile
Action: Sell strangles/straddles before earnings, close after IV crush
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DORMANTchoppy ยท trending_up
Mean Reversion
Counter-trend entries when RSI is extreme and the regime supports a bounce. Small size, defined risk, quick exit.
Trigger: RSI <30 or >70 on watchlist ticker + regime alignment
Action: Counter-trend entry with defined risk (debit spread or stock)
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DORMANTtrending_up ยท choppy ยท trending_down
LEAPS Accumulation
Buy deep-in-time calls on quality names trading near 52-week lows with low PEG. Let time and fundamentals do the work.
Trigger: PEG <1.0 + price near 52-week low + regime not crisis
Action: Buy 12โ18 month calls on quality names, 0.70โ0.80ฮ
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RARE
Fat Pitch
Holy Grail radar. Convergence of โฅ3 independent signals + filing/earnings reality diverges from market pricing. These are the big moments.
โ Dedicated page with full thesis and evidence chain