Describe the outcome you want. Trendroid structures the trade.

Turn a plain-language market thesis into an editable, defined-risk options or futures strategy. Review the legs, modeled payoff, Greeks, and portfolio impact before you decide what happens next.

Request access Human approval before execution

Trendroid IntelligenceIllustrative strategy

“I think NVDA grinds higher, but I want protection through earnings.”

Bullish · Earnings risk · Defined risk

Proposed tradeFit 92

BUYNVDA 185 CALL+1

SELLNVDA 205 CALL−1

BUYNVDA 170 PUT+1

Bullish call spread with downside protection through the event window.

Payoff at expirationP/L

Max loss
DefinedBreakeven
ModeledProbability
Estimated

Editable and reversible

From plain-language thesis to deliberate approval.

State the thesis. Inspect the structure. Stress the scenarios. Check the portfolio. Approve deliberately. Trendroid compresses the mechanical work without hiding the tradeoffs or taking control away from you.

Thesis

Describe the direction, timing, volatility view, protection needs, and risk you have in mind.

Structure

Inspect and edit the proposed legs, expirations, strikes, quantities, and rationale.

Review

Compare modeled payoff, breakeven, probability, and Greeks across time.

Portfolio

Check buying power, concentration, event exposure, and the risk already on the book.

Approval

Adjust the scenario or risk budget, then stage the order for deliberate final review.

Risk envelope

Buying power

Modeled

Portfolio at risk

Visible

Expected value

Scenario-based

Defined risk

Confirmed

Risk budgetAdjustable

Concentration checkedEvent exposure visible

A trade can fit the thesis and still fail the portfolio check.

Trendroid evaluates the proposed structure alongside delta, theta, vega, portfolio beta, concentration, buying power, and event exposure—so opportunity and downside stay in the same decision frame.

Change the risk budget or market scenario and Trendroid can resize or restructure the candidate trade. You decide whether it advances to review.

Transparent by design

Built for inspection, not blind trust.

Trendroid proposes a structure. It does not ask you to surrender judgment to a black box. See what the trade is, why it may fit, what could go wrong, and what control you retain.

Visible structure

Review and edit every proposed leg instead of accepting an unexplained signal.

Modeled tradeoffs

Inspect payoff, Greeks, assumptions, and scenarios without treating estimates as guarantees.

Deliberate approval

Stage the order for final review while retaining control over sizing, approval, and execution.

Trendroid is decision support—not an autonomous trading agent, a performance promise, or individualized investment advice.

Built for traders who already know the market.

We’re looking for active options and futures traders to pressure-test how Trendroid interprets intent, explains tradeoffs, and evaluates a proposed structure in portfolio context.

Preview the thesis-to-structure workflow.

Challenge strategy fit, assumptions, and explanations.

No promise of access, returns, or trading performance.