Schemes / options-scout-v1

options-scout-v1

source: /etc/utp/strategies.yaml

drift: 3

Drift keys: max_daily_loss_usd, max_open_positions, tier_rationale

Strategy Summary

Key metadata for this strategy instance.

Desk

options_scout

Tier

research

Asset Class

option

Universe

—

Horizons

5m, 15m, 1h

Adjust risk gates and alignment rules. Saves apply to paper runtime overrides (no Git mutations).

paper runtime

Risk Profile

profile_id: options_paper_v1

Capital (USD)Risk per trade (bps)Max daily loss (bps)Max daily gross (bps)Target annual return (bps)

Derived caps (preview)

max_notional_per_trade_usd: 350

max_daily_notional_usd: 350

max_daily_loss_usd: 35

Risk Controls

Max open positionsMin seconds between tradesMax trades / dayFreeze on stale marks

Rules

Require market hoursRequire alignment (CSV)Allow non-contradictory (CSV)Edge gate enabledMin net edge (bps)

Save changes (paper runtime)

Applies paper overrides immediately. Git-backed strategy configs are unchanged.

Change reason (required)

paper-only

Effective caps (paper runtime)

max_notional_per_trade_usd: -

max_daily_notional_usd: -

max_daily_loss_usd: -