📋 ES Trade Plan

Composite Long-Bias Strategy · Updated 2026-04-15T14:14:38

BASE

1 Contract ES Long

Q3 — neutral, base position [VIX=25.8>25: 1→1ct] [TRACE_VOL=0.81x: compressed, holding position]

— no change (was 1 ct) · ⏸ HOLD CURRENT

Composite Score · NEUTRAL · 59% conf

Signal Distribution (score = +4.7)

-100 (Max Bear) 0 (Neutral) +100 (Max Bull)

Q1 FLAT q20=-10 q40=2 q60=30 q80=38 Q5 MAX

Entry (approx) 6,701.00

Stop Loss 6,661.00 (40.0 pts)

Target 6,761.00 (60.0 pts)

Risk/Reward 1 : 1.5

Max Risk $2,000

Round-Trip Cost $29.62

Margin Required $15,000

VIX Term Structure

↑ +0.58 w=0.15

Delta Divergence

↑ +0.20 w=0.3

P/C OI Ratio

↑ +0.50 w=0.05

VIX Decomposition

↓ -0.56 w=0.25

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Auto-generated by live_position_sizer.py · Not financial advice