The Complete
Trading Platform
Built for a Higher You.

The product north star — one continuous loop

1. 01DiscoverWhere should I look?Market regime, underlying, volatility, liquidity, catalysts
2. 02UnderstandWhat is the market pricing?Chain, Greeks, IV, skew, term structure, OI / volume
3. 03ConstructWhat structure expresses my thesis?Single legs, spreads, custom multi-leg strategies
4. 04ValidateWhat can go wrong?P/L, Greeks, probabilities, scenarios, liquidity, margin
5. 05ExecuteHow do I enter safely?Broker routing, order types, leg integrity, fills
6. 06ManageWhat changed?Live Greeks, P/L, alerts, adjustment / exit workflows
7. 07ReviewDid I follow my process?Journal, attribution, slippage, rule compliance
8. 08LearnHow do I improve?Education, simulations, replay, explainability

Each layer answers one question a trader actually asks. The screens in this blueprint exist to answer them, in order.

• Market Command CenterReal-time data, watchlists, regime and market breadth.Details
  • Underlying price, change, session high/low, volume and liquidity
  • Real-time market regime: trend, range, realized vs implied volatility, event proximity
  • Watchlists with custom columns, groups and saved views, synchronised desktop / mobile
  • Economic and earnings calendars with event countdowns
  • Market-data health indicator and a prominent "data as-of" timestamp on every analytic
• Options Chain & GreeksFull chain, real-time Greeks, IV, skew and term structure.Details
  • Contract, market, pricing, volatility, Greeks, probability, risk and execution columns
  • Calls and puts paired around the strike axis; expiry, DTE, moneyness and IV filters
  • Pin / customize columns and save named chain layouts
  • Click a bid/ask to populate the order ticket; click a strike to add a leg to the Strategy Builder
  • Multi-expiration comparison for calendars, diagonals and term structure
• Greeks EnginePer-leg, position, portfolio and beta-weighted sensitivities.Details
  • Delta, gamma, theta, vega and rho — per leg, per position, portfolio and beta-weighted
  • Gamma concentration and near-expiry acceleration highlighted
  • Daily and position-level theta; IV shock scenarios for vega
  • Greeks are always labeled as model sensitivities, never guaranteed P/L
  • Model, volatility source, rate and dividend assumptions, timestamp and multiplier are exposed
• Volatility IntelligenceIV rank, skew, term structure and the volatility surface.Details
  • Live IV by strike and expiry; IV rank and percentile with a defined lookback
  • Smile / skew and term-structure visualisation; ATM IV, put skew, call skew, wing vol
  • Realized vs implied comparison and expected move from a documented methodology
  • Event-volatility panel: pre- vs post-event IV behavior
  • Volatility surface with selectable expiration, strike, delta or moneyness axes
• Strategy BuilderBuild, analyze and compare multi-leg strategies.Details
  • Click-to-add legs; templates from verticals and condors to calendars, ratios and collars
  • Net debit / credit, max profit, max loss, breakevens, buying-power impact, payoff and Greeks — instantly
  • Strategy Greeks as totals and per-leg contribution; simulated stock / index legs and hedges
  • Personal or team strategy library
  • Comparison mode: several structures against the same thesis, without ranking them
• Probability & Expected ValueProbabilities with their assumptions in plain sight.Details
  • Probability of expiring ITM / OTM and probability of profit for multi-leg strategies
  • Probability of touch where the model supports it; expected-move bands
  • Expected-value analysis using documented assumptions
  • Model confidence and limitations shown — never presented as certainty
  • Assumptions can be changed and the whole strategy recalculated; entry assumptions stored for the journal
• Risk Lab2D / 3D payoff, scenarios and stress presets.Details
  • 2D P&L by underlying price, at expiration and before
  • 3D scenario surface: price × time, price × IV, or all three
  • Sliders for underlying ±%, IV ± points, days forward / back, rate shock
  • Overlay current price, breakevens, expected-move bands and risk thresholds
  • Stress presets ±1 / 2 / 3 %, IV ±5 vol points, time +1 / +3 / +7 days; intraday path scenarios for 0DTE
• Portfolio Risk CommandNet and beta-weighted Greeks, exposure, liquidity, stress.Details
  • Net and beta-weighted delta; gamma concentration near spot; daily theta by strategy; vega by expiry
  • P/L realized, unrealized, today, since entry, by strategy
  • Notional, margin / buying power and concentration by strike, expiry, underlying, direction, strategy
  • Position-level exit liquidity and spread exposure; portfolio loss under defined shocks
  • Risk-budget view and portfolio-level kill switches for automated strategies
• Order ExecutionComplex orders with preview, validation and fill quality.Details
  • Single- and multi-leg tickets: market, limit, stop / stop-limit and broker-supported complex types
  • Preview shows buying power, fees where available, maximum risk and every leg
  • Pre-trade validation: stale quote, wide spread, missing leg, wrong quantity, buying power, market closed, data disconnect
  • Cancel / replace, partial-fill handling and leg-integrity controls
  • Execution-quality metrics: fill vs mid, slippage, spread capture, latency
• Position ManagementOne unified book with live P/L, Greeks and alerts.Details
  • Group by strategy, underlying, expiration and account
  • Adjust / roll with side-by-side before / after risk
  • Close the full position, selected legs or reduce quantity
  • Expiration countdown, settlement status and assignment / exercise risk where applicable
  • Automatic alerts for P/L, delta, gamma, theta, IV, underlying level, DTE and liquidity
• 0DTE & SPX ModeA dedicated operating mode for short-duration index trading.Details
  • Persistent DTE = 0 badge, session clock and cash-settlement banner
  • Expected move, intraday realized volatility and IV acceleration
  • Gamma-risk heatmap by strike and a near-spot strike ladder
  • Hard risk controls: max daily loss, trades / day, contracts, concurrent positions, time-of-day
  • Emergency close-all / disable-entry for automated trading; 1-minute session replay
• Screeners & ScannersFind high-probability opportunities — with the reason shown.Details
  • IV rank / percentile, unusual volume / OI, spread width, delta, gamma / theta scanners
  • Expected-move breakout / compression; skew and term-structure anomalies; liquidity
  • Strategy-specific scanners with user-defined constraints
  • Every result explains why the instrument appeared, not just a score
• Charts & ReplayAdvanced charts with options overlays and historical replay.Details
  • Candlestick / line charts, multi-timeframe; VWAP, moving averages, RSI, MACD, Bollinger and custom indicators
  • Options overlays: IV, expected move, gamma exposure, major strikes
  • Chart, chain and Strategy Builder linked; synchronised crosshair
  • Event markers, trade entry / exit markers and journal annotations
  • Replay mode
• Backtesting & Research LabHistorical option-chain replay, not underlying-only tests.Details
  • Historical NBBO with timestamp fidelity; bid/ask-aware fills and a configurable slippage model
  • Commission and exchange / regulatory fee model; entry / exit rules and time windows
  • Walk-forward and out-of-sample validation; Monte Carlo of trade sequences
  • Metrics from expectancy and profit factor to drawdown, tail loss and monthly distribution
  • Every backtest records its data version, assumptions, execution model and rule version
• Automation & BotsRule-based bots with hard limits and an audit trail.Details
  • Bot dashboard: armed, running, paused, blocked, error, emergency stop
  • Rule engine for entry, filtering, sizing, exits and time windows
  • Hard limits independent of strategy logic: daily-loss kill switch, concurrent positions, order rate
  • Broker disconnect or stale data → fail closed
  • Audit trail for every decision: signal → filter → risk check → order → broker response
• Alerts & NotificationsPrice, IV, Greek, P/L, DTE, fill and system alerts.Details
  • Underlying, option price / spread, IV and IV-rank alerts
  • Greek thresholds, P/L and drawdown, DTE / expiration
  • Order fill / rejection, broker / data disconnect, bot failure and kill-switch alerts
  • Mobile push, e-mail and in-app channels with deduplication and cooldowns
• Trade JournalAutomatic entries, attribution and performance intelligence.Details
  • An entry for every executed trade: thesis, setup, strategy, rationale, planned exit
  • Chart snapshots and risk graphs attached; tags by strategy, regime, time-of-day, DTE, vol regime
  • Post-trade attribution: underlying move, IV move, theta, execution / slippage, adjustments
  • Recurring mistakes and process deviations; equity curve and drawdown timeline
  • Daily, weekly and monthly reports
• Education HubA handbook connected to the live platform, not a static glossary.Details
  • Ten modules from options basics to research methodology
  • Hover a Greek for a concise explanation; click for the full lesson
  • Every advanced metric has "What is this?" and "How is it calculated?"
  • Examples and simulations rather than definitions; kept separate from trade recommendations
• Vega — the guideAn explainer and research assistant — not an autonomous trader.Details
  • Explains any contract, Greek, volatility metric or strategy in plain language
  • Summarises portfolio exposure and the largest measured risk concentrations
  • Explains why a position's P/L changed and compares a proposed adjustment with the current position
  • Generates a post-trade review from recorded facts; searches your own journal and backtests
  • Never silently places a trade — live execution needs explicit authorisation
• Mobile ExperienceMonitoring, alerts and controlled execution on the go.Details
  • Optimized for monitoring, alerts and controlled execution
  • Synchronised watchlists and layouts with desktop
  • Push notifications for fills, risk thresholds and system events

• Index optionsSPX · NDX · RUTCash-settled, European exercise, no early assignment. AM / PM expiries and the 0DTE & SPX mode live here.
• Equity & ETF optionsSPY · QQQ · AAPL · NVDA …Physical settlement, American exercise — assignment and ex-dividend logic are first-class.
• Futures options/ES · /NQ …Near-23-hour sessions; margin is not max loss — the risk view says so explicitly.
• Leveraged productsTQQQ · SQQQ …Physical settlement with borrow and decay considerations surfaced in risk.

1. 01Options BasicsCalls, puts, premium, strike, expiration, exercise, assignment
2. 02PricingIntrinsic / extrinsic value, moneyness, theoretical value
3. 03GreeksDelta, gamma, theta, vega, rho; position Greeks
4. 04VolatilityHistorical / realized vs implied, IV rank and percentile, skew, term structure
5. 05StrategiesDirectional, neutral, volatility, income, hedging, spreads
6. 060DTEMechanics, gamma, settlement, time decay, risk controls
7. 07RiskPosition sizing, max loss, stress testing, hedging
8. 08ExecutionBid / ask, spread, liquidity, order types, slippage
9. 09SettlementAmerican / European exercise, cash / physical settlement, expiration
10. 10ResearchBacktesting, replay, statistics, avoiding overfitting

Examples and simulations instead of a static glossary — and educational content always kept separate from trade recommendations.

Primary navigation

• MarketsMarket Overview · Watchlist · Scanner · Economic / Catalyst Calendar
• OptionsOption Chain · Strategy Builder · Volatility · Probability
• TradeOrder Ticket · Open Orders · Positions · Trade Manager
• RiskPortfolio Greeks · Scenario Lab · Stress Test · Margin
• ResearchCharts · Replay · Backtest · Strategy Library
• AutomationBots · Rules · Signals · Alerts · Kill Switch
• JournalTrade Journal · Analytics · Mistakes · Playbook
• LearnAcademy · Handbook · Glossary · Guided Workflows
• AccountBalances · Buying Power · Fees · Statements · Connections
• SystemData Status · Broker Status · Logs · Permissions · API

Core screens — the recommended final set

1. 01Home / CommandTicker, regime, watchlist, alerts, positions, market pulse
2. 02Options ChainChain, Greeks, IV, OI, volume, liquidity
3. 03Strategy BuilderLeg builder, payoff, Greeks, probabilities
4. 04Risk Lab2D / 3D scenarios, shocks, P/L
5. 05PortfolioPositions, Greeks, P/L, beta weighting
6. 06Order TicketComplex order, preview, risk checks
7. 07Trade ManagerOrders, fills, adjustments, exits
8. 08VolatilitySurface, skew, term structure
9. 09ScannerFilters, saved scans, explanations
10. 10BacktestReplay, fills, statistics, robustness
11. 11BotsStatus, rules, risk controls, audit
12. 12JournalTrades, attribution, analytics
13. 13LearnHandbook, lessons, simulations
14. 14AccountBuying power, margin, fees, connections
15. 15SettingsData, model, UI, alerts, security

Security, reliability & governance

• MFA and secure session management
• Encrypted secrets and broker credentials; least-privilege permissions
• Separate paper / live credentials — visually and technically distinct
• Immutable audit log for live orders and automation decisions
• Human authorisation gate for high-consequence automated actions
• Rate limiting, anomaly detection, broker / data heartbeat monitoring
• Fail-closed behavior on stale data or broker disconnect
• Disaster recovery and daily automated reconciliation against broker positions
• Clear risk disclosures and suitability / onboarding controls appropriate to the jurisdiction

1. MVPSPX chain, live NBBO, Greeks, IV, strategy builder, risk graph, positions, order ticket, alerts, journal
2. V1.5Portfolio Greeks, beta weighting, volatility surface, scanner, replay, richer risk controls
3. V2Historical option backtesting, walk-forward, scenario engine, execution analytics, strategy library
4. V2.5Bot framework, governance gates, automation audit, mobile monitoring
5. V3Vega, advanced portfolio optimization, multi-underlying expansion, institutional APIs

1. 01A trader can move from underlying discovery to a complete multi-leg strategy without leaving the platform.
2. 02Every strategy shows live market data, Greeks, volatility, P/L, probabilities and risk before order submission.
3. 03Every live order is validated for data freshness, buying power, leg integrity and configured risk limits.
4. 04Every position is continuously attributable to a strategy and has live risk metrics.
5. 05Every automated decision has an auditable chain from signal to broker response.
6. 06Every backtest identifies its historical data, execution assumptions and version.
7. 07Every model-derived metric exposes its methodology and assumptions.
8. 08The platform fails safely when broker or market data is unavailable.
9. 09A trader can reconstruct what happened on any trade after the fact.
10. 10Education is embedded into the workflow without turning the platform into a recommendation engine.

Where Greeks Vault differs

• Decision traceSee exactly how a trade idea passed from market data through filters and risk checks.
• Risk-first builderMax loss, Greek exposure and stress behavior are visible before price and profit headlines.
• 0DTE cockpitA dedicated mode optimized for SPX intraday trading.
• Replay → BuilderHistorical replay connected directly to the current strategy builder.
• Model transparencyEvery probability and Greek exposes its assumptions.
• Execution attributionStrategy performance separated from good or bad fills.
• Portfolio-aware buildingNew trades immediately show their incremental effect on the existing book.
• One loopStrategy library + journal + backtest + live execution + review — a personal trading operating system.

Product note. This page is a product / UX and systems blueprint, not trading advice. Probability, theoretical value, Greeks, margin and risk estimates are model- or broker-dependent. Live trading uses authoritative executable quotes and broker / exchange contract specifications.