Eli

Eli is in a trade.

0DTE iron condor · in progress current unrealized: $—

Updates every 30 seconds. Position structure, strikes, and decision triggers are not disclosed (trade secrets).

Who it's for

Eli is the maximum-growth Sentinel — tuned for the highest validated annual return in the family (45.0%). What makes Eli unusual is that this maximum growth comes with a validated max drawdown of 1.79% and a 99.1% win rate — lower drawdown than most Sentinels in the family, not higher. It's for the customer who wants the family's full upside and doesn't want to trade that upside for volatility. Larger accounts amplify the dollar outcome; the strategy itself stays disciplined.

How it trades

Eli runs a fixed-rule SPX 0DTE iron condor strategy. The rule set is non-discretionary: open, manage, close, reassess. On an active session it executes up to 10 sequential positions, cycling one at a time — at any single moment the account holds at most one open position from this Sentinel. On days when filters aren't satisfied it stands down entirely.

Sample trade. {'setup': "An active session that supports the strategy's full cycle count.", 'entry': "Up to ten sequential entries through the day, each within Eli's defined risk envelope.", 'structure': 'SPX 0DTE iron condors — put spread below, call spread above, fixed-width wings — staged across the session, each leg fully defined-risk.', 'size_at_50k': 'On a hypothetical $50,000 account, Eli uses the most active per-day cycling in the family — the engine behind its 45.0% validated annual return.', 'max_risk': 'Every leg is defined-risk; the worst-case loss per cycle is bounded by the wing width and contract count, not unlimited. The validated max drawdown of 1.79% reflects this discipline.', 'outcome': "High cycle count combined with a high per-cycle win rate (99.1% over the 20-year validation window) compounds into the family's highest validated annual return."}

Entry/exit timing, strike-selection criteria, sizing rules, and filter thresholds are trade secrets and not disclosed.

Calibration record

Every closed trade for Eli, most recent first. 58 trades recorded. Position structure, strikes, and decision triggers are trade secrets and not disclosed.

FAQ

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