🔥3-STACK ACCELERANT TEST
All 3 must align simultaneously for a valid entry
VWAP
Price above VWAP (CALL) or below VWAP (PUT)
EMA CROSS
EMA9 > EMA20 (CALL) or EMA9 < EMA20 (PUT)
RSI
RSI > 50 (CALL) or RSI < 50 (PUT)
THETA-GRIND BLOCK
10:10–14:30 ET — No directional 0DTE
HARD CUT-OFF
3:50 PM ET — Close ALL 0DTE positions
⚡ Confidence Thresholds
STRONG SETUP86%+Full position. Enter immediately.
GOOD SETUP71%+Standard position. Enter with confirmation.
FORMING57%+Half position or wait for one more condition.
WEAK0%+Stay flat. Do not trade.
⚡ GEX Regime Framework
HIGH POSITIVE GEX
Condition: Net GEX > +1 Billion
Behavior: Dealers are long gamma. Market is pinned. Mean-reversion bias.
Strategy: Sell premium. Iron Condors, Credit Spreads. Avoid directional plays.
Size Multiplier: 0.75x — Reduce position size 25% — market will not trend
LOW POSITIVE GEX
Condition: Net GEX between 0 and +1 Billion
Behavior: Mild pinning. Some directional movement possible.
Strategy: Directional plays with tight stops. Prefer V2 Exit Zone signals.
Size Multiplier: 1x — Standard position size
NEGATIVE GEX
Condition: Net GEX < 0 (Negative Gamma)
Behavior: Dealers are short gamma. Market is volatile. Trend-following bias.
Strategy: Follow the trend. Buy directional options. Avoid selling premium.
Size Multiplier: 1.25x — Increase position size 25% on strong signals — market WILL trend
🕐 Daily Trading Schedule
05:00-08:30
Pre-Market Prep: Mark GEX levels, overnight range, news docket
09:30-10:10
Window 1: Run 3-Stack Accelerant Test. Enter if all 3 met.
10:10-14:30
Theta-Grind Block: Credit spreads only or stay flat
14:30-15:15
Window 2: Run 3-Stack Accelerant Test again
15:20
HARD CUT-OFF: Close ALL 0DTE positions. No exceptions.
End of Day
Journal every trade: time, GEX, ATR-multiple, outcome