Maximum reach, exceptional stability — the family's highest validated annual return paired with one of its lowest validated drawdowns.
Eli operates an autonomous SPX 0DTE iron condor strategy. Activity varies by market conditions: on an active trading day it may execute 1 to 10 sequential positions as conditions evolve through the session; on days when its filters aren't satisfied, it stands down entirely. The strategy follows a fixed rule set with no discretionary deviation — it doesn't react to news, opinion, or sentiment, doesn't revenge-trade, and doesn't scale up after a loss. Every executed trade appears in your dashboard with full execution detail.
Base deployment: 14.0% of capital. This baseline is multiplied by the regime detector (0.4× to 1.4×) and the MPYA brain's conviction signal (0× to 1.5×). On a normal day, Eli uses its base allocation. On a high-conviction setup in a favorable regime, it sizes up. On a CRISIS day or a news-flooded session, it sizes down or stands down entirely. Realized at-risk range: 0% to approximately 29.4% of capital. See the conviction-scaling model →
Operating in live market conditions using simulated capital — no real customer funds deployed. Customers cannot activate a Sentinel in this stage. (since 2026-05-07).
Next stage: Beta Live Trading (real capital, limited cohort) — opens when activation is enabled.
The trade-level record, sliced by stage — never blended. The 20-year backtested-validation figures are in the Strategy DNA panel below.
| Stage | Period | Trades | Win rate | Net P&L | Return | Max DD |
|---|---|---|---|---|---|---|
| Paper Calibration / live_paper paper | 2026-05-07 → 2026-05-26 | 58 | 100.00% | $24,637 | — | 0.00% |
| All stages | 58 | $24,637 | +98.55% |
Sovereign discloses performance separately for each stage, and notifies subscribed customers by email at least 3 business days before any material stage transition (see Customer Agreement §4A). Backtested and paper-calibration results do not predict live-trading results — live trading involves real execution costs, slippage and market impact. Transitions require compliance sign-off, administrator step-up authentication, and a permanent audit-log entry.
About these numbers. All figures are drawn from validated_stats.json (the platform's single source of truth) and the published canonical trade record. Backtest figures are hypothetical, net of the fee shown above, and have inherent limitations — no live customer capital produced them. Live calibration figures reflect paper trading with real market data and no real money. Past performance does not guarantee future results. Where a metric is not yet published it shows "—" rather than a guessed value. SPX 0DTE options trading carries substantial risk and is not suitable for all investors.
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.
Eli's higher monthly fee reflects its higher validated return — the fee tier follows return, not risk character. The $25K minimum applies; the $50K range upward is where Eli operates most naturally, and larger accounts give the strategy the most room to compound. Your capital always stays in your own brokerage account — Sovereign places trades and reads balances; it never holds or withdraws your funds.
The live calibration window runs at least 30 trading days at institutional-scale paper trading: real market data, real execution timing, real intraday stops — no real money. When the window closes, validated Sentinels open to founders for activation. The validated backtest figures (20-year, dual-framework) are in the Strategy DNA panel above; this section is the live record only.
View the canonical trade history →Eli's rate is 0.72% monthly, charged on your average daily account balance — not on your account size at sign-up, not per trade, no hidden charges. Your strategy sets your rate. Fees are billed in arrears to your payment method on file via Stripe, never deducted from your brokerage account.
The fastest in the family — 45.0% validated annual return is the highest of all eight SPX Sentinels.
Over the 20-year backtest window, Eli's maximum drawdown was 1.79% — one of the lowest in the family. The validated win rate is 99.1%. Both are backtest observations from the validation window, not contractual caps; live drawdowns can differ from backtested figures, and 0DTE options carry inherent intra-day risk.
There's no rule against it, and Eli's combination of high return and low drawdown makes a single-Sentinel allocation more defensible here than with some of the other accelerated Sentinels. That said, most customers still prefer pairing Eli with a different character — Polaris or Kairos — for diversification across strategy logic.
Both are in the accelerated tier. Eli's validated annual return is the family's highest (45.0%); Precision's is second (43.3%). Eli's validated max drawdown is lower (1.79% vs Precision's 2.35%). The structural difference is cycle density and sizing — Precision runs a more concentrated day, Eli runs more cycles per active session.
Lock the 0.72% rate for Eli for 5 years. 90 seconds, no payment now, FIFO order at activation.
Reserve a Founders Spot for Eli →Home · Projection Studio · Live Performance · Reserve a Spot · Legal · Status
© 2026 Sovereign Trading Capital, Inc. · 9350 Wilshire Boulevard, Suite 203, Beverly Hills, CA 90212
Important. Backtest projections are hypothetical, net of the fee shown, derived from a 20-year validated backtest (2006–2026) cross-validated by two independent frameworks; hypothetical performance has inherent limitations and does not reflect actual trading. No live customer capital produced these figures. Live calibration figures are paper trading with real market data and no real money. Past performance does not guarantee future results. Worst observed drawdown is the largest peak-to-trough loss during the backtest; live drawdowns may exceed it. SPX 0DTE options trading carries substantial risk and is not suitable for all investors. A $25,000 minimum capital commitment per Sentinel applies — Sovereign's threshold, not a regulatory requirement. Sovereign Trading does not have custody of your funds.
Sovereign Trading on your home screen — wealth-building tools that travel with you.