The flagship — Sovereign's signature, dynamic sizing, our highest expression.
Oracle V1 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, Oracle V1 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 2026-04-30, scale $100,000,000).
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 / initial_calibration_100k paper | 2026-04-20 → 2026-04-28 | 7 | 100.00% | $1,768 | +1.77% | 0.00% |
| Paper Calibration / official_paper_100m paper | 2026-04-30 → 2026-06-10 | 30 | 93.33% | $29,075,378 | +29.08% | 3.26% |
| All stages | 38 | $29,077,394 | +31.68% |
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.
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.
Oracle V1 is comfortable from the $25K minimum; its dynamic sizing adjusts to the account rather than requiring a large one. 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 →Oracle V1's rate is 0.49% 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.
Oracle V1 is its own profile rather than a point on the conservative-to-accelerated line. It runs with dynamic sizing, and it carries the highest published drawdown in the family — read it as distinctive, not simply 'more accelerated'.
Higher than the rest of the family — the validated maximum drawdown shown on this page is the largest of any Sentinel. It's a backtest figure, not a ceiling; live drawdowns can exceed it, and 0DTE options carry real loss risk. Choose Oracle V1 with that profile clearly in mind.
Yes. Some founders run the flagship as the centrepiece and pair it with a conservative anchor to smooth the overall profile. Each Sentinel bills separately on its assigned capital.
Oracle V1 carries the top monthly rate (shown on this page from our single source of truth) because it's the flagship strategy. The rate is what it is regardless of account size, and for founders it's locked for at least 12 months from activation.
Lock the 0.49% rate for Oracle V1 for 5 years. 90 seconds, no payment now, FIFO order at activation.
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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.
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