IVOLUTIONSTRATEGY STUDIO← Back to terminal
Strategy Studio

Build · describe · test

Author market-structure watch setups from a closed, compliant vocabulary — or describe one in plain English and let the analyst propose it. Every setup is a falsifiable statement about engine data: it says what to watch, never what to do. No P&L simulation.

Your setups

0 of 10 active

No setups yet. Start from a preset below, or build one from scratch.

Presets

Ship-v1 setups from the playbook. Customize one into your own — a compliant starting point.

Neg-gamma flip reclaim

PRESETdirectionalv2026.07.0-bootstrap

Negative-gamma regime with CVD rising, then spot reclaims the gamma flip — a structure the directional playbook reads.

Put-wall first-touch fade

PRESETflow-confirmationv2026.07.0-bootstrap

Positive-gamma regime with CVD rising as spot reaches the put wall for the first time — the flow-confirmation playbook's fade structure.

Positive-gamma EM-edge fade

PRESETpremium-sellingv2026.07.0-bootstrap

Positive-gamma regime with a rich IV rank as spot presses the expected-move high — the premium-selling playbook's edge fade.

Charm-drift afternoon pin

PRESETpremium-sellingv2026.07.0-bootstrap

Strong positive-gamma pin in the afternoon with spot held near the flip magnet as charm drift dominates — the premium-selling playbook's pin structure.

Event-day post-release re-read

PRESETevent-day re-readv2026.07.0-bootstrap

On an event day, once the post-release window resolves the regime into the negative-gamma family — the stand-aside-then-directional re-read.

0DTE gamma squeeze

PRESETmomentumv2026.07.0-bootstrap

0DTE-dominant, negative-gamma positioning with CVD rising as spot pushes up through the call wall — the momentum playbook's squeeze structure.

Occurrence statistics describe historical frequency, not future results. Educational information, not investment advice.