Precision

Precision 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

Precision is for the sophisticated founder who understands options risk and wants the strategy to push: larger position sizes, more trades on a day that warrants them, higher conviction. This is not a starter Sentinel. It belongs in a portfolio where you've already got a steady base and you're adding a deliberately more accelerated sleeve.

How it trades

Precision 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 8 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 session with enough movement to justify leaning in.', 'entry': 'Several entries through the day, each sized for conviction.', 'structure': 'SPX 0DTE iron condors — put spread below, call spread above, fixed-width wings — placed more assertively than the conservative Sentinels would, though still fully defined-risk.', 'size_at_50k': 'On a hypothetical $50,000 account, a larger contract count per trade than the anchor strategies use — Precision deliberately uses more of the available buying power.', 'max_risk': "Still bounded — spread width minus credit, times contracts — but the larger size means the defined worst case is bigger in dollar terms. That's the trade-off you're choosing.", 'outcome': 'On a representative day, several spreads expired worthless and the kept credit was the gain; on a worse day, an in-the-money spread takes a larger bite than it would with a conservative Sentinel. Higher conviction cuts both ways.'}

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

Calibration record

Every closed trade for Precision, most recent first. 73 trades recorded. Position structure, strikes, and decision triggers are trade secrets and not disclosed.

FAQ

Related Sentinels