◣◢ MARCELLUS EDGE
Risk-On
scanning 1,240 sources
Day Bias
Slightly Bullish
Swing Bias
Bullish
16.2
+0.61%
4.52%
⚡ Top Catalyst
NVDA Q1 earnings beat — data-center demand surge
NVDA ↑
SMCI ↑
QQQ ↑
TLT ↓
15.5x unusual call flow
▸ Playbook
Lean long tech into momentum. Trim risk if VIX reclaims 18 or breadth rolls over.
Connecting
◈ Live Portfolio
Schwab
Cash
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Cash balance
Positions
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Market value
Total Equity
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Account value
Day P/L
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Open Positions
2 contracts
| Contract | Entry | Current | P&L |
|---|
⟆ Options Chain — SPY
Schwab · — · exp —
| Call IV | C Bid | C Ask | Strike | P Bid | P Ask | Put IV |
|---|---|---|---|---|---|---|
| Loading… | ||||||
Calls ◂ Strike ▸ Puts · ATM highlighted · click a row for the full chain · follows the chart symbol
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Watchlist
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1. Market Regime
Risk-On
Broad tech momentum. VIX below 18. Futures pointing up overnight.
2. Key News — Scored
NVDA
Q1 earnings beat — EPS $6.12 vs $5.18 est
+9
SPY
Fed holds rates, no cut before September
+1
TSLA
Q1 delivery miss raises analyst concern
-6
QQQ
Nasdaq tech breadth strongest since Jan
+7
3. Options Flow Alerts
NVDA 145C 5/16
Vol 48,200 vs OI 3,100
+15.5x ↑
SPY 595C 5/23
Vol 22,400 vs OI 8,900
+2.5x ↑
TSLA 240P 5/16
Vol 31,000 vs OI 5,400
+5.7x ↓
QQQ 505C 5/23
Vol 18,700 vs OI 2,100
+8.9x ↑
4. Three Possible Moves
NVDA 140/145 Call Debit Spread · May 16
CALL
Post-earnings momentum + data center demand surge. 15.5x unusual call volume confirms institutional positioning. High probability continuation above $140 into expiry.
Probability
72%
SPY 590/595 Call Debit Spread · May 23
CALL
Broad market risk-on. NVDA lift likely to carry index. Targeting breakout above 593 resistance on high volume. Fed pause is priced in — no hawkish surprise expected.
Probability
61%
TSLA 245/240 Put Debit Spread · May 16
PUT
Delivery miss overhang + significant underperformance vs peers. Heavy unusual put flow. Fading any bounce off $247 resistance. Thesis invalidates on break above $253.
Probability
58%
◈ Live Portfolio — Schwab
Schwab
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Available to trade
Current Equity
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Open Positions
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held now
Unrealized P/L
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⊹ Order Ticket
Paper
Open Orders
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Connect paper keys to place & manage live orders.
Open Positions2 contracts
| Date | Ticker | Contract | Type | Entry | Current | P&L | Status |
|---|---|---|---|---|---|---|---|
| May 5 | NVDA | 140C May 16 | CALL | $1.42 | $1.73 | +$31 | Open |
| May 7 | SPY | 595C May 23 | CALL | $1.20 | $1.20 | $0 | Open |
Closed Positions2 trades
| Date | Ticker | Contract | Type | Entry | Exit | P&L | Result |
|---|---|---|---|---|---|---|---|
| May 2 | QQQ | 500C May 9 | CALL | $0.95 | $1.88 | +$93 | Win |
| Apr 28 | TSLA | 240P May 2 | PUT | $1.60 | $1.23 | -$37 | Loss |
MARCELLUS claude-opus-4
Chief Trading & Technology Officer · Online · Phase 1 · Paper Trading
Top trade today
Market regime
Portfolio status
NVDA options flow
Pre-market summary
Total Trades
4
2 open · 2 closed
Win Rate
67%
2W / 1L closed
Realized P&L
+$56
Closed trades only
Avg R/R
1:2.4
Target: 1:2
Weekly Trade Journal — Phase 1 PaperAll trades · Alpaca paper account
| Date | Ticker | Strategy | Type | Qty | Entry | Exit | P&L | Notes | Status |
|---|---|---|---|---|---|---|---|---|---|
| May 7 | SPY | 590/595 Call Debit Spread · May 23 | CALL | 1 | $1.20 | — | Open | Risk-on broad market play | Open |
| May 5 | NVDA | 140/145 Call Debit Spread · May 16 | CALL | 1 | $1.42 | — | +$31 | Pre-earnings momentum entry | Open |
| May 2 | QQQ | 498/503 Call Debit Spread · May 9 | CALL | 1 | $0.95 | $1.88 | +$93 | Tech breakout thesis confirmed | Win |
| Apr 28 | TSLA | 245/240 Put Debit Spread · May 2 | PUT | 1 | $1.60 | $1.23 | -$37 | Stopped at invalidation level | Loss |
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