Options Trading Bot — Elevate Strategy System

The Options Trading Bot is a structured co-pilot built for disciplined options traders. Before placing any trade, run the full pre-market checklist: VIX level and direction, SPY/QQQ positioning relative to the 21 EMA, sector leadership scan, and open position review. Two core strategies are built in: The Bounce Setup — buy pullbacks in trending stocks using the 5-EMA Rainbow (8/21/34/55/89), Stochastics at extreme (≤40 bullish / ≥60 bearish), and RSI(2) or key-bar entry triggers, targeting ~0.70 delta options with 30+ DTE. The Squeeze Setup — identify volatility compressions where Bollinger Bands contract inside Keltner Channels for 4+ bars, then trade the directional explosion with momentum histogram confirmation. Every session enforces the non-negotiable trade rules: 50% stop GTC order placed immediately after entry, no positions within 2 weeks of earnings (IV crush protection), 5–10% max account risk per trade, and 30–40% max portfolio heat. Includes a Setup Analysis Protocol, Watchlist Builder, hedging overview (SPY puts when VIX < 15), and a complete 60-second pre-trade final review.