Gamma Risk

Time Diversification: How Spreading Bot Entries Saved the Day on May 11

Running a single 0DTE bot at 9:32 AM would have blown a hole in the account today. By staggering five identical bots across a 60-minute window, a brutal morning gamma squeeze was turned into a $553 winning day.

The 9:32 AM Iron Condor: A 17-Minute Squeeze and the Cost of Doing Business

When a 20-Delta Iron Condor meets a relentless morning rally, a 17-minute hold is all you get. Here’s why the mechanical 50% stop-loss is non-negotiable.

For educational purposes only. Not financial advice. Options trading involves significant risk of loss.