OPTIONS
Wheel legs, watched
Sells covered calls and cash-secured puts on names you already hold a view on, and tells you when a leg needs a decision - or, set up the Sentry to run your wheel for you, automatically.
$50/MO2:40 ON A THURSDAY
ON WATCH
Somebody has to
be watching your trades. It doesn’t have to be you.
Sentry watches the positions you can’t watch — or don’t have time to watch — such as complex option legs, long-term holdings, the alerts you already pay for, the rules you set — and tells you only the things that need you.
Your money stays at your broker. It asks first — until you tell it not to.
FREE FOREVER TIER$50 PER POSTMINUTES A DAY, NOT HOURSYOUR BROKER, YOUR CAPITALCO-PILOT OR AUTOPILOT, YOUR CALL
FOUR MINUTES, NOT FOUR HOURS
The reading is already done when you get there.
Overnight it went through 47 positions. Three of them need a decision from you.
Every thesis re-tested against evidence. Every option leg’s coverage asserted per lot, with an age on it. Every alert that landed while you slept read, checked against your rules, and parked if it failed them or raises them for your exception Approval. All of it dated, all of it traceable back to the filing or the fill underneath.
You are not being told less. You are being told what’s left after the work.
THE BRIEFING · TUE 12 AUG · 06:40
Three things need you this morning. Everything else is fine.
OPTIONS · NVDA
480c is 0.4% out of the money with two days left — roll to Aug 22, or let it assign.
INVESTING · AVGO
Guidance cut the condition your thesis rested on. A trim to half weight is staged.
SIGNALS · SPY
A webhook fired a high-risk trade. Parked and awaiting your approval.
THE POSTS
You hire a Sentry, so you don’t have to stand watch.
Four jobs a time-constrained investor cannot personally attend. Each is $50 a month. Each watches one thing properly and refuses to guess about the rest.
INVESTING
Theses that check themselves
Writes a falsifiable thesis for each position and re-tests it against evidence every week — so silence means health, not neglect. Themes, value chains, staged ideas, company research.
$50/MOEIGHTEEN MONTHS LATER
SIGNALS
Nothing unvetted gets through
Takes webhooks and forwarded emails from the tools you already pay for, vets each signal against your rules, and parks anything that fails. Scorecards per source, counting declines.
$50/MOWHILE YOU'RE IN A MEETING
STANDING ORDERS
Agentic trading on Autopilot
Rebalances, trims and reinvests inside bands you set — and stages, never submits, anything that touches your capital - unless you want it to. Auto trade Futures, Forex, Options, and Equities.
$50/MOEVERY DAY YOU'RE AWAY
IT REFUSES RATHER THAN OFFERS
A rule you set is not a warning you can click past.
When an action would break one of your rules, Sentry does not present it greyed out with a caution. It does not present it. The covered-call floor is the clearest case: a call written below your cost basis locks in the loss the strategy exists to recover, so when the strike the model wants falls under the floor, the floor wins and the strike is withdrawn.
“No trade beats a bad trade.”
A rule inside the product. Not a slogan on a wall.
NVDA · COVERED CALL · RECOVERY CYCLE
Strike the model wants
25Δ TARGET · 22 AUG
$172.50
Your floor
BASIS $181.20 − PREMIUMS $2.16 − DIVIDENDS $1.00
$178.04
WITHDRAWN — BELOW FLOOR
Selling here locks in $5.54 a share of the loss this cycle exists to recover. No strike is offered this week.
Buy to closeUNAVAILABLE — RECOVERY CYCLES
NEVER CLOSE AT A LOSS
NEVER CLOSE AT A LOSS
WHILE YOU WERE ASLEEP
For eleven days I had a naked call leaving me highly exposed to unlimited loss, and I didn’t even know it.
That is the memory this product was built out of.
11d
UNCOVERED
0
ALARMS RAISED
1
RULE THAT CAME OF IT
SOURCE SCORECARD · LAST 90 DAYS
Alpha Options Weekly$49/mo
61 signals9 taken52 parked
Most parked for one reason: strike outside your delta band.
Momentum Swing Room$0
144 signals3 taken141 parked
Duplicates a name you already hold, 71 times.
NOTHING UNVETTED GETS THROUGH
It counts what you declined.
Keep the sources you like. Stop acting on faith. Every signal that arrives — webhook, forwarded email, pasted text — is checked against the rules you already set, and anything that fails is parked with the reason attached.
Then it keeps score on the source. Not just what you took, but what you passed on and why. After a quarter you can answer the question nobody can answer today: is this subscription worth keeping.
How the vetting works →SHOW YOUR WORKING
Every number can be traced to the thing that produced it.
No figure in Sentry stands on its own. Each one derives from the one before it, and you can keep opening it until you reach a fill, a filing or a quote. Where a number is incomplete, it says so beside itself rather than rounding the problem away.
MTD REALISED
+$4,318
realised only — marks are not results.
COVERAGE · NEM
UNCOVERED
11 days, asserted per lot — not implied by silence.
THESIS · AVGO
2 OF 3
conditions hold; the third broke on 7 Aug.
If any of this is your Tuesday afternoon.
You run a wheel, and the roll comes due while you are in a meeting so you end up being put the shares without knowing it.
You wrote down why you bought something eighteen months ago, and nothing has re-read it since, and if you're honest with yourself you can't remember either why you bought that stock.
You pay for alerts and place their trades with no way to check them first with a quality gate, and you have no way to see on a by-service basis their P&L history against your actual trades.
Investing and trading is hard and time consuming; you wish you had a way to automate all of it.
You’re looking for returns, but time is your biggest constraint. Post a Sentry and give him your orders; he’ll take care of the rest.
Start free. Add a post a Sentry when one of them is your problem.
Every account gets the desk, the analytics and the day-trade tab at no cost, permanently. Posts are $50 a month each, or $150 for all four.