12-factor quant engine scans 180+ combinations in under 30 seconds. AI recommends. You approve with one tap. That's it.
Strategy Types
Combinations Scanned
Second Full Scan
Win Rate
Get real-time AI signals with a quant-managed options strategy that proactively adjusts your positions. The 12-factor engine monitors every trade 24/7.
One tap to approve. One tap to close. Zero guesswork on when to enter, manage, or exit.
AI analysis for educational purposes. All trades require approval.
Get startedFebruary 12, 2026
CLOSE signal on NVDA
62% profit captured. Above 50% target. Lock in $342 gain.
February 12, 2026
Regime: Bullish + Elevated IV
IV Rank averaging 58%. Ideal for credit spreads.
February 11, 2026
3 new setups detected
AMD (78), TSLA (71), NFLX (67) â above threshold.
| Ticker | Score | Strategy | POP | Profit | Direction |
|---|---|---|---|---|---|
| NVDA | 78 | Bull Put Spread | 76% | +$495 | BULL |
| AMD | 75 | Bull Put Spread | 73% | +$380 | BULL |
| TSLA | 71 | Iron Condor | 69% | +$680 | NEUTRAL |
| SPY | 65 | Iron Condor | 71% | +$440 | NEUTRAL |
The 12-factor quant engine scores every ticker against every strategy simultaneously. IV rank, RSI momentum, support levels, probability of profit â all weighted and ranked in seconds.
You only see what's worth trading. Everything else gets filtered out.
Try the ScannerVAULT has full context on your portfolio, positions, market conditions, and trade history. No generic advice â every answer is specific to your account.
"Should I close NVDA?" "What's my risk?" "Explain my positions." Ask in plain English, get institutional-grade analysis.
Try VAULT AIVAULT AI
Full portfolio context
Every feature designed to remove emotion, reduce risk, and maximize probability of profit.
IV Rank, RSI, support/resistance, market regime, probability of profit â 12 factors scored simultaneously.
Ask VAULT anything about your portfolio. Full context in every answer. Streaming responses.
Bull put spreads, iron condors, jade lizards, strangles, calendars â auto-selected for current conditions.
Review the AI recommendation. Approve with one tap. Position sizing and risk limits handled automatically.
Portfolio heat tracking, per-trade limits, automated profit targets, and stop-loss levels.
Every trade logged with entry reason, management plan, and exit analysis. Learn from every trade.
"I was spending 3 hours a day scanning. Now the AI does it in 30 seconds and finds setups I would have missed."
Marcus T.
Options Trader · 2 years
"The VAULT AI is like having a mentor who knows my exact portfolio. I asked 'should I close?' and it gave me the exact reasoning."
Sarah K.
Premium Seller · 4 years
"74% win rate in my first month. The quant scoring takes all the emotion out. I just approve what the AI recommends."
James R.
Credit Spread Trader · 1 year
180+ combinations analyzed in under 30 seconds. Only the highest-scoring setups are surfaced.
Full reasoning, risk analysis, management rules. Nothing executes without your approval.
Real-time monitoring, profit targets, and AI-powered close signals when it's time to act.