OPTIONS INTELLIGENCE PLATFORM

DEFINTEL — Autonomous Options Intelligence

An autonomous options trading intelligence system that scans markets, scores signals, times entries, manages risk, and enforces exits — without a team, without a fund structure, and without the fees.

Started with $13,998. Withdrew everything back + $6,400 profit in 4 weeks. The $17,288 portfolio running now is 100% house money.

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// WHAT DEFINTEL IS

Quant fund infrastructure for individual investors

DEFINTEL is an autonomous options trading intelligence system that does what a quant fund does — scan markets, score signals, time entries, manage risk, and enforce exits — without a team, without a fund structure, and without the fees. It runs 24/7 on a 22-channel signal engine spanning insider filings, institutional 13F positioning, dark pool flow, congressional trades, options unusual activity, gamma exposure, short interest, and geopolitical intelligence.

Every signal is scored, ranked, and cross-referenced before a single contract is entered. Humans decide the strategy. The system executes it with institutional discipline.

// HOW IT WORKS

Signal channels fire (22 independent sources)

→ Composite score ranked across 157-ticker universe

→ High-conviction names staged pre-market (9:15 AM CDT)

→ Options contracts sized by buying power via Alpaca

→ Position monitor alerts at thresholds every 15 min

→ IVC exit enforcer closes at hard date (1 day before earnings)

→ Outcome logged to hypothesis database

→ Signal accuracy updated for next cycle

// CORE CAPABILITIES

22-channel signal engine, fully automated

22-Channel Signal Engine

Insider buying (Form 4), institutional 13F accumulation, dark pool block trades, congressional portfolios, put/call ratios, gamma cliff positioning, IV signals, sector rotation, credit regime, macro. 157-ticker universe scored simultaneously.

IVC Strategy (Implied Volatility Capture)

Buy near-ATM calls 5–21 days before earnings, exit 1 day before announcement. Removes binary earnings risk, captures pre-announcement IV premium. Live edge ratios: NVDA 0.09, META 0.12, GOOGL 0.16, AMZN 0.17.

Pre-Market Pipeline (4AM → 9:30AM CDT)

Five-stage automated chain before every market open: universe scan at 4AM, signal refresh at 6AM, warming at 9AM, final report at 9:15AM, execution at 9:30AM. 129 Task Scheduler tasks.

Greeks Dashboard

Live delta, theta, vega, and gamma pulled from Alpaca snapshots for all open positions. Portfolio-level aggregates calculated before every open (9AM) and after every close (3:30PM).

Position Monitor

Fires every 15 minutes during market hours. Alerts at +50% (partial exit), +30% (IVC target), −15% drawdown (stop review), ≤21 days to expiry (theta acceleration). 4-hour cooldown prevents noise.

Wash Sale Guard (IRC §1091)

Every new entry checked against a 31-day wash sale window. Automatically routes to sector substitutes when needed. Prevents disallowed loss creation with zero manual intervention.

Hypothesis Tracker

Every trade logged with the specific signal thesis that triggered it. On close, outcome recorded against the hypothesis. Becomes the signal accuracy learning dataset over time.

Data Freshness Watchdog

32 data sources across 5 categories monitored every 4 hours. GREEN/YELLOW/RED per source. Discord alert fires if any source goes stale.

// VERIFIED RESULTS — MAY 2026

Real numbers. No fabrication.

Metric	Value
Total deposited	$13,998
Total withdrawn	$20,398 (all capital + $6,400 profit locked)
Personal capital returned	100% (as of May 7)
Portfolio equity (live)	$17,288
Unrealized P&L	+$8,314
Net profit (total)	+$23,688 (+169.2%)
Total realized	+$16,530 across 76 closed trades
Best single trade	AMD: +474.3% / +$6,000
Tracking since	Apr 6, 2026

// ACTIVE POSITIONS — EOD May 19, 2026

Portfolio equity: $17,288 | Unrealized P&L: +$8,314 | IVC exit target: Jun 18

XOM Jun 18 $155C · 7 contracts · +175.5% · +$4,571

OXY Jun 18 $57.5C · 15 contracts · +74.9% · +$2,731

STZ Jun 18 $140C · 3 contracts · +43.9% · +$806

BAC Jun 18 $50C · 3 contracts · +46.1% · +$177

OXY Jun 18 $60C · 1 contract · +11.4% · +$29

// WHO IT'S FOR

Sophisticated retail options traders

Sophisticated retail options traders who understand that the edge in markets isn't stock-picking — it's information timing, position discipline, and systematic exit rules. DEFINTEL gives individual investors the same multi-signal intelligence infrastructure that institutional desks spend seven figures building.

Not for passive investors or casual traders. DEFINTEL is for people who think in expected value and want a documented, systematic edge backed by real performance data.

// ACCESS

Get subscriber access

DEFINTEL subscriptions are available at defintel.net. All $13,998 in personal capital was fully recovered by May 7, plus an additional $6,400 in profit locked. The $17,288 portfolio running now is 100% house money — every dollar of it profit.

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