AI-Powered Options Trading
We're not chasing overnight gains. We consistently analyze, adapt, and aim to outperform the market—for long-term success.
We don't follow a single playbook. We built a system that adapts. Agentic Options Trader runs proprietary options strategies designed to capture alpha in two distinct regimes: during market open hours and around market close at earnings. In both, the agent carefully selects high-conviction plays and manages risk with discipline.
The main theme is flexibility. We don't lock into one plan—we adjust based on agentic analysis. The AI monitors conditions, shifts parameters when the setup warrants it, and executes without emotional drift. The result is a system that behaves like a seasoned quant desk, built for long-term outperformance.
During market hours and at earnings close, AOT runs distinct strategies—each with high-conviction selection and strict risk management. We adapt; we don't follow one fixed plan.
The agent carefully selects high-conviction plays during market open hours. We mostly do swing trades, but will shift to day trades when the setup is right. Flexibility is the theme: we don't follow one plan—we adjust based on agentic analysis.
We run multiple strategies to capture IV (implied volatility) loss around earnings. We carefully choose high-conviction plays and apply extreme management to limit downside. Risk control is non-negotiable.
Backed by rigorous testing and live conditions. Win rates and average gains are key to compound returns.
The strategy and agent are built to minimize bankruptcy risk to effectively zero. We don't chase outsized single-trade payouts at the cost of blow-up risk.
Our models project only a 0.1% probability of losing money over a full year. That's not marketing—that's the outcome of strict position sizing, defined risk per trade, and agent-enforced rules.
We're not aiming to get rich overnight. We aim to consistently analyze and outperform the market—for long-term success. An expected ~16.9% annual return doesn't just edge past the S&P 500; it delivers a clear premium with a disciplined, repeatable edge that compounds over time.
The agent doesn't run on autopilot with fixed parameters. It adjusts strategy details—position size, entry timing, strike selection, swing vs. day trade—based on agentic analysis of volatility regimes, liquidity, and broader market context.
We don't follow one plan; we adapt. That keeps the same core edge relevant when the market shifts and aligns with our goal: consistent analysis and long-term outperformance, not a get-rich-quick bet.
We're selective about capital partners. If you're an investor or institution interested in Agentic Options Trader, reach out.
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