Trade Ideas

AI-generated directional setups with levels you can track

Trade Ideas are AI-generated directional setups on individual symbols. Each idea includes a strategy label, optional explanation, entry, target, and stop prices, plus a confidence score when available. Status moves from open to closed or expired as the session evolves; closed ideas may record whether the target or stop was hit.

Availability: Theta and Vega plans

Where to find them

  • Web: Trade Ideas — browse by date, filter by direction or status, open a detail page for chart context and history on the symbol.
  • Mobile app: Trade Ideas tab — same feed with pull-to-refresh; new ideas can appear live when the market is active.

During regular market hours, new ideas may stream in over the websocket; outside those times the list may be empty or historical-only depending on session.

What each card shows

Field Meaning
Symbol Underlying ticker
Direction Bullish, bearish, or neutral thesis
Strategy e.g. buy call, bull call spread, long stock
Entry / Target / Stop Price levels for the thesis
Confidence Model confidence (0–100% when present)
P/L indicators Live vs entry and best favorable excursion (peak)

Ideas are not personalized investment advice. They are starting points for your own research and risk management.

Detail page

On a trade idea’s page you can:

  • See intraday context for the symbol around the idea’s time window
  • Vote up or down on the thesis
  • Comment (signed-in subscribers with access)

Related ideas for the same symbol help you compare recent generations.

Alerts on new trade ideas

Create alerts that fire when a new trade idea matches your filters (symbol, direction, strategy, minimum confidence). Same notification channels as Custom Alerts (email, SMS, Slack, Discord, push, webhook).

Trade idea alert criteria

Remember: Past performance of generated levels does not guarantee future results. Always size positions and use stops according to your own plan.


Optionomics Documentation

Getting Started
Main Features
Daily Analytics
Historical Analytics

Optionomics Documentation