The accelerated — higher conviction, larger sizing, for the sophisticated trader.
Precision 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, Precision 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 2026-05-05).
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 | 2026-05-05 → 2026-06-10 | 81 | 100.00% | $341,267,758 | — | 0.00% |
| All stages | 81 | $341,267,758 | +340.33% |
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.
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.
Precision's larger sizing makes the $100K range its recommended home — it has the most to do with more capital. It runs from the $25K minimum, but it's built for accounts with room to express conviction. 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 →Precision's rate is 0.70% 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.
Accelerated — near the top of the family. Larger sizing, more trades, higher conviction. It's intended for experienced options traders, not first-timers.
The validated maximum drawdown shown here is among the higher figures in the family — and because positions are larger, a bad day costs more in dollars. It's a backtest observation, not a cap; live drawdowns can exceed it.
That's the recommended way to use it — a steady anchor (Polaris, Genesis V1) as the base and Precision as the accelerated sleeve. Each is billed separately on its assigned capital.
Both are in the accelerated tier. Precision's validated profile is concentrated cycling for conviction; Eli runs more cycles per active day with the family's highest validated annual return (45%) and one of its lowest validated drawdowns (1.79%). The structural difference is cycle density and sizing, not risk character — both are defined-risk on every leg.
Lock the 0.70% rate for Precision for 5 years. 90 seconds, no payment now, FIFO order at activation.
Reserve a Founders Spot for Precision →Home · Projection Studio · Live Performance · Reserve a Spot · Legal · Status
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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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