Institutional Gamma & AI Intelligence.
Built for Retail Traders.
Stop guessing where price is going. Trade the same Gamma Exposure levels, Zero-Gamma flips and market-maker flows the institutional desks use.
Is your edge real — or just luck?
DoE Lab runs 18 statistically designed experiments (Taguchi) + ANOVA to prove your strategy with 95% confidence — instead of 675 curve-fit backtests.
Market Snapshot
Daily action for traders who need trend at a glance — SMA overlay, RSI, MACD status.
Active SignalsSPXsingle source · all gamma signals
Option Calculator
Greeks calculated @ $6807.20 (awaiting live price)
- Profit > 0
- Loss < 0
- Breakeven
- Spot
Logic: price holding above the Put Wall at $6675, supply capped near the Call Wall at $6850, positive gamma regime — dealers dampen moves.
Gamma Exposure Map
SPY dealer gamma by strike and expiration. Spot, Call Wall, Put Wall and Zero Gamma marked on the strike axis.
Click any cell to see strike, expiration, GEX in $M, bias and a suggested action.
Rows are expirations, columns are strikes. Green = dealers long gamma (moves dampened); red = short gamma (moves amplified).
Your Backtest Is Lying to You. ANOVA Isn't.
97% of traders lose money due to overfitting. Our DoE + ANOVA engine statistically validates your strategies so you trade with 95% confidence, not hope.
- Eliminates Overfitting: ANOVA detects whether your results are real or just random noise (p < 0.05).
- 97% Faster: Taguchi DoE reduces 675 backtests to just 18 strategic experiments.
- Automatic Validation: Normality (D'Agostino–Pearson) and homogeneity (Brown–Forsythe) tests.
- Holm-Bonferroni Correction: Avoids false positives when validating multiple factors simultaneously.
- Integrated AI Analyst: Interprets the results and tells you exactly which parameters to use.
- Backtests required
- 0
- Statistical validation
- None
- Overfitting risk
- High — the peak is picked
- Reported confidence
- 0%
- Backtests required
- 0
- Statistical validation
- F-test, p, η², R²
- Overfitting risk
- Filtered (p < 0.05)
- Reported confidence
- 0%
Video demo coming soon — subscribe to get notified.
What traders say
Real results from traders using the terminal every session. No anonymous handles — every quote is verified.
Prop Trader, Chicago
“Made $2,400 in my first month using Call Wall rejections. The AI Gamma Analyst alone is worth the $100.”
Day Trader
“Finally understand where market makers are positioned. GEX levels are incredibly accurate.”
Swing Trader
“The DTE Playbooks saved me from bad trades. Now I only trade when the regime is right.”
Testimonials reflect individual results and are not a guarantee of future performance. Names and roles shared with permission.
Terminal tools
Everything you need to trade options with precision — or let the AI do the thinking.
Strategy Builder
Design multi-leg strategies with live P&L, options chain, and stock chart with indicators.
Risk Manager & Position Sizer
Turn account risk into an exact contract count, with max loss and gamma-based invalidation levels.
Gamma Exposure
Call Wall, Put Wall, Zero Gamma + AI analyst that explains the regime in plain English.
AI Quant Analysis
Weekly probabilistic analysis: technicals, catalysts, bullish/bearish/range %, key levels.
Backtest Simulator
Prove the strategies work. Backtest AI-recommended strikes on historical price paths.
DoE Lab
Statistical strategy optimization with Taguchi DoE + ANOVA. 95% fewer backtests, zero overfitting.
DTE Playbooks
0DTE · 7DTE · 15DTE recommendations tuned to current gamma & vol regime.
Basic playbook free · full multi-DTE breakdown on Pro.