Built for the full arc of a trade
From the first screen to the last debrief — every module connects to the one before it.
Your market view, at a glance
The dashboard opens on your current macro regime, top catalyst candidates for the week, and any open shadow trades you're tracking. Everything is time-stamped and refreshed on each visit so you're always looking at current data — not stale cache.
- Macro regime indicator (R1–R4) with key drivers
- Top 5 catalyst candidates by signal strength
- Open shadow trades with current P&L simulation
- Market breadth snapshot: VIX, put/call ratio, sector rotation
Save ideas. Track shadow outcomes.
When a setup catches your eye, log it: ticker, direction, structure, thesis, entry price, and target. 7xOptions records the market price at that moment. As time passes, the shadow trade engine marks it to market — so you can see whether your thesis was right, even if you never placed the real trade.
- One-click idea logging from any screen
- Structure picker: long call, put spread, iron condor, and more
- Thesis capture in plain English (AI can help)
- Shadow P&L tracked against actual price movement
- Win rate, avg return, and discipline metrics over time
A trading companion that talks back
Ask the AI anything about a setup you're considering — which structure fits your thesis, how much theta decay matters here, what the risk-reward looks like if you go tighter on the spread. The conversation stays in context for the session. No beginner disclaimers, no hedging on every sentence — just a straight answer from a knowledgeable counterpart.
- Conversational setup analysis
- Structure and strike selection guidance
- Greeks explained in the context of your trade
- Regime-aware recommendations
- Exportable conversation summaries to reference later
Checklists, debriefs, and pattern recognition
Great traders have a process. The coaching module gives you pre-trade checklists that force honest answers before you commit, post-trade debriefs that capture what happened and why, and pattern detection that surfaces your recurring mistakes across your history.
- Pre-trade checklist (thesis, structure, risk, timing)
- Post-trade debrief template with guided prompts
- Recurring pattern alerts ("you tend to exit early on Fridays")
- Discipline score based on checklist completion rate
- Coaching sessions via AI based on your trade history
Get notified where it matters
Catalyst events don't wait for you to log back in. Set alerts on tickers you're watching and receive notifications via Telegram, email, or webhook — so you're informed when something moves, not after.
- Telegram bot integration (instant, direct messages)
- Email alerts with configurable digest schedules
- Webhook support for custom integrations
- Alert types: earnings, unusual volume, price level breaks, regime changes
- Per-ticker alert management from the dashboard
Find the structure that fits
Options have a lot of moving parts. The Strategy Explorer lets you compare structures side by side — max gain, max loss, breakeven points, theta profile — across different market conditions. Filter by your outlook, timeline, and risk tolerance to narrow quickly to what fits.
- Side-by-side comparison of up to 4 structures
- Payoff diagrams for each structure at expiration
- Theta decay curves to understand time sensitivity
- Filter by directional bias, duration, and max risk
- Link directly to AI chat for deeper discussion
Calibration and discipline over time
The weekly and monthly review module pulls your shadow trade history, checklist completion, and AI chat sessions into a structured retrospective. See where your edge is, where your process broke down, and what to do differently next time.
- Rolling win rate and expectancy by structure type
- Checklist compliance rate trend
- Most common deviation patterns from your plan
- Regime-stratified performance: do you perform better in R1 vs R3?
- AI-generated review summary with one action item