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RFDELTA Adaptive Trade Control Panel

Latest Basket EV
$8.13
Final Ideas
5
Credit Sleeve Target
1+
Bridge Mode
Bridge + Mock Fallback

Current Publish Basket

RankTradeTypeEntryP(Profit)EVMax LossMax ProfitScore
1
SOFI 6/26 17.5/17 Put Credit Spread
Cleaner credit sleeve below spot. Benefits if SOFI holds above 17.50.
Credit$0.1464.0%$-2.57$36$1450.4
2
AMC 7/17 3/4 Call Debit Spread
Longer-duration high-beta upside expression with defined risk.
Debit$0.1730.5%$5.96$17$8344.0
3
OPEN 6/26 4.5/5 Call Debit Spread
Carried-forward bullish continuation idea. Needs OPEN to hold above 4.50.
Debit$0.1337.5%$2.06$13$3732.0
4
QUBT 6/26 11/12 Call Debit Spread
Quantum momentum continuation. Conditional on fresh re-quote and strength above 11.
Debit$0.2833.8%$1.46$28$7225.4
5
SPCE 6/26 4/4.5 Call Debit Spread
Carried-forward low-cost convex upside idea. Requires SPCE to reclaim 4.00.
Debit$0.0721.3%$1.22$7$4331.4

Lesson Learning

Credit Posterior
0.68
Debit Posterior
0.23
Basket Learning Events
1

Latest lesson: Prior basket was carried by the credit-spread sleeve. The model will preserve credit-spread candidates when liquidity, credit-to-width, and short-strike distance are acceptable.

Realized P/L
$50.00
Credit P/L
$83.00
Debit P/L
$-33.00

Market Hydration

Fallback candidates
Candidates
7
News
0
Sources
1 ok / 0 skip / 0 fail
SPCE: seedOPEN: seedNVDA: seedSOFI: seedAMC: seedQUBT: seed
okseed:candidates

Model Read

The scorer preserves credit-spread candidates when liquidity, credit-to-width, short-strike distance, and stress-adjusted EV pass the adaptive gate.

The prior NVDA put-credit winner increases the survivor sleeve while failed debit baskets add a lottery penalty.