Alpaca paper · options wheel

Wheelhouse

Market openACTIVE

Equity

$97,048.52

P&L vs $100,000

-$2,951.48 -2.95%

Today

-$2,834.00

Cash / options BP

$57,163.52$33,834.02

Deterministic screener → LLM pick → risk gate → Alpaca paper. Vetoes are the product, not a sidebar.

Wheel states

  • INTCShort put · collecting theta
  • QCOMCovered call on
  • PEPAssigned · sell covered call
  • WMTShort put · collecting theta
  • XOMShort put · collecting theta
  • BACAssigned · sell covered call
  • TAssigned · sell covered call
  • VZAssigned · sell covered call
  • NEEShort put · collecting theta

Positions

SymbolQtyAvgU/R
BAC100$59.68-$949.50
INTC261106P00084000-1$2.82-$1,578.00
NEE261113P00079000-1$0.49$5.00
PEP100$134.32$204.00
QCOM100$184.15-$1,767.00
QCOM261106C00195000-1$3.60$235.00
T100$23.19-$173.00
VZ100$45.04-$11.50
WMT261113P00115000-1$0.81$55.00
XOM261030P00165000-1$1.73$172.00

Veto trail

No proposals yet. Run a cycle — every pass and every veto is logged with a reason code judges (and you) can audit.