Oracle V1

Oracle V1 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

Oracle V1 is the flagship — the Sentinel that carries the Sovereign name directly. It runs one carefully chosen trade a day with dynamic sizing, and it is the most distinctive profile in the family: a higher published drawdown than the others, paired with the signature flagship behaviour. It's for the founder who wants the headline strategy and understands its character is its own — not a dial-turn on one of the others.

How it trades

Oracle V1 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 a single iron condor, 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': 'A session the flagship judged worth participating in.', 'entry': "Once, after the flagship's read of the day was complete.", 'structure': 'A single SPX 0DTE iron condor — put spread below, call spread above, fixed-width wings — with the size set dynamically for the day and the account rather than to a fixed contract count.', 'size_at_50k': 'On a hypothetical $50,000 account, a contract count chosen dynamically — it varies by day rather than being a constant.', 'max_risk': "Defined and capped per trade: spread width minus credit, times that day's contract count. Because Oracle V1's drawdown profile is the highest in the family, a bad day here is more pronounced than with the conservative Sentinels.", 'outcome': "On a representative day the condor expired worthless and the credit was kept; Oracle V1's higher published drawdown reflects that its worse days are deeper than the rest of the family's. That's the flagship's known trade-off."}

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

Calibration record

Every closed trade for Oracle V1, most recent first. 36 trades recorded. Position structure, strikes, and decision triggers are trade secrets and not disclosed.

FAQ

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