WaveStrat: Institutional Options Intelligence
WaveStrat is a options trading terminal built by a former J.P. Morgan and Merrill Lynch Private Client Advisor with over 20 years of experience. It bridges the gap between Wall Street and Main Street by delivering professional-grade analysis, risk management, and algorithmic trade signals.
The Core Engine: Unlike generic AI tools, WaveStrat utilizes a proprietary deterministic algorithm developed over a decade of institutional desk framework. This engine scans the entire options market in real-time, identifying high-conviction setups through the confluence of technical structure, Dealer Gamma Exposure (GEX), and dark pool activity. It enforces a strict institutional risk protocol: 2% account allocation per setup with a 25% stop-loss.
Meet Marcus: To ensure users stay disciplined, WaveStrat features Marcus—an agentic AI trading assistant. Marcus acts as a behavioral and emotional coach, guiding users through onboarding, explaining the logic behind algorithmic setups, and providing real-time trade assistance. Marcus ensures the "Human Element" doesn't override the "Institutional Logic."
Key Capabilities:
Institutional Flow & GEX: Real-time maps of Call/Put walls and Gamma Flip levels.
Live Signal Engine — Algorithmic setups scored by confluence, risk/reward, and probability of success.
Capitol Alpha: Tracking Congressional trading activity for policy-driven convergence.
Backtester: Stress-test the proprietary algorithm against historical volatility.
Education Library — A comprehensive trading curriculum from options foundations to advanced Greeks, built for all experience levels.
Global Native: Available in 9 languages with full RTL support.
Over 90% of retail options traders lose money. WaveStrat exists to move traders to the right side of that statistic through process, not luck.
