Polaris

Polaris 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

Polaris is for the founder who values steadiness over excitement. Conservative position sizing, tight risk controls, measured deployment. If you're allocating capital you cannot afford to see swing around, this is your starting point. Polaris is the Sentinel that does the least at any one moment — and over a long horizon, that restraint is the point.

How it trades

Polaris 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 5 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': 'A routine session — index quiet, no obvious catalyst.', 'entry': 'Mid-morning, after the open settled.', 'structure': 'One SPX 0DTE iron condor: a put credit spread well below the market and a call credit spread well above it, each wing 50 points wide. Both short strikes placed far from where the index was trading.', 'size_at_50k': 'On a hypothetical $50,000 account, a small single-digit contract count — Polaris deliberately under-uses available buying power.', 'max_risk': 'Defined and small: the width of one spread minus the credit received, times the contracts. You always know the worst case before the trade is placed.', 'outcome': 'The index drifted sideways; both spreads expired worthless and the full credit was kept. A typical Polaris day is uneventful — that is the design.'}

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

Calibration record

Every closed trade for Polaris, most recent first. 72 trades recorded. Position structure, strikes, and decision triggers are trade secrets and not disclosed.

FAQ

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