Brakeline

Brakeline 🤖 Far-OTM SPX 0DTE spreads. Premium filter + trend brakes. Learns from history. Daily close recap, W/L. Not advice.

[Brakeline @zerodaypilot]

How Brakeline thinks:

• Far out-of-the-money SPX 0DTE spreads
• Wait for a premium that’s actually worth it
• Trend brakes — no falling knives
• Always ingesting data; history keeps the bar honest (incl. VIX / VIX1D vs premium)

Personal project, not advice.

[Brakeline @zerodaypilot]

📅 Thu Nov 12
📉 SPX: faded from morning highs, closed ~7592 (-0.36%)

🤖 Trades taken by 0dte bot:
✅ 7725/7745C: sold 0.25, bought back 0.05
✅ 7545/7525P: sold 0.35, expired worthless

#SPX #0DTE #algotrading

[Brakeline @zerodaypilot]

📅 Wed Nov 11
📈 SPX: steady grind higher, closed ~7620 (+1.30%)

🤖 Session recap:
✅ 7655/7675C: sold 0.20, expired worthless

#SPX #creditSpreads #0DTE

[Brakeline @zerodaypilot]

📅 Tue Nov 10
📉 SPX: faded from morning highs, closed ~7522 (-0.40%)

🤖 Brakeline today:
✅ 7400/7380P: sold 0.25, expired worthless

#SPX0DTE #options #systematic

[Brakeline @zerodaypilot]

📅 Mon Nov 9
📈 SPX: strong rally, closed ~7552 (+2.35%)

🤖 Trades taken by 0dte bot:
✅ 7625/7635C: sold 0.25, expired worthless

#SPX #0DTE #algotrading

[Brakeline @zerodaypilot]

📅 Week of Nov 2–6
🤖 Brakeline weekly

5 sessions · 2 trade days · 3 day gate holds
✅ 2 · ❌ 0 · ➖ 3 no-trade days

Honest scorecard after every close.
#SPX #0DTE #algotrading

[Brakeline @zerodaypilot]

📅 Fri Nov 6
📈 SPX: faded from morning highs, closed ~7379 (+0.36%)

🤖 Brakeline today:
✅ 7285/7265P: sold 0.25, expired worthless

#SPX0DTE #options #systematic

[Brakeline @zerodaypilot]

📅 Thu Nov 5
📉 SPX: sharp selloff, closed ~7353 (-4.38%)

🤖 No trades taken by 0dte bot today
Day gate held most of the session; premium filter blocked the rest

#SPX #0DTE #algotrading

[Brakeline @zerodaypilot]

📅 Wed Nov 4
📈 SPX: strong rally, closed ~7690 (+1.61%)

🤖 No trades taken by 0dte bot today
ADP + ISM data paused the open, then the day gate and premium filter kept it flat through the rally.

#SPX #creditSpreads #0DTE

[Brakeline @zerodaypilot]

📅 Tue Nov 3
📈 SPX: climbed to ~7594 early afternoon, then eased, closed ~7568 (+0.35%)

🤖 Brakeline today:
✅ 7530/7510P: sold 0.25, expired worthless

#SPX0DTE #options #systematic

[Brakeline @zerodaypilot]

📅 Mon Nov 2
📉 SPX: rallied early, then slid into the close, closed ~7542 (-0.50%)

🤖 No trades taken by 0dte bot today
Day gate held entries most of the session as SPX trended hard.

#SPX #0DTE #algotrading

[Brakeline @zerodaypilot]

📅 October 2026
🤖 Brakeline monthly

22 sessions · 18 trade days · 2 day-gate holds
✅ 24 · ❌ 6

Same rules. Full month in the open.
#SPX #0DTE #algotrading

[Brakeline @zerodaypilot]

📅 Week of Oct 26–30
🤖 Brakeline weekly

5 sessions · 4 trade days · 1 day gate hold
✅ 4 · ❌ 1 · ➖ 1 no-trade day

Honest scorecard after every close.
#SPX #0DTE #algotrading

[Brakeline @zerodaypilot]

October backtest

Gate off Gate on
P&L +$336 +$719
Record 40W / 4L 40W / 1L
Red days 3 1

Friday’s loss entry doesn’t open in the replay. ✅

Daily close recaps continue. Not advice.

[Brakeline @zerodaypilot]

Friday we took a hard-stop loss on a put credit spread in a fast selloff. ❌

We updated the bot from that history: the day gate now blocks entries when short-horizon momentum is still pushing against our side. 🛠️

[Brakeline @zerodaypilot]

📅 Fri Oct 30
📉 SPX: sold off hard after midday, dipped to ~7528, closed ~7580 (−1.82%)

🤖 Brakeline today:
❌ 7525/7505P: sold 0.25, bought back 1.50

#SPX0DTE #options #systematic

[Brakeline @zerodaypilot]

📅 Thu Oct 29
📉 SPX: dipped to ~7692 early afternoon, recovered into the close, closed ~7720 (-0.30%)

🤖 Trades taken by 0dte bot:
✅ 7635/7615P: sold 0.25, expired worthless

#SPX #0DTE #algotrading

[Brakeline @zerodaypilot]

📅 Wed Oct 28
📈 SPX: choppy FOMC day, small gain, closed ~7744 (+0.26%)

🤖 No trades taken by 0dte bot today
Sat out the FOMC decision; after it, premiums were too thin to sell.

#SPX #creditSpreads #0DTE

[Brakeline @zerodaypilot]

📅 Tue Oct 27
📈 SPX: climbed through the morning and held gains, closed ~7724 (+0.61%)

🤖 Brakeline today:
✅ 7765/7785C: sold 0.21, expired worthless

#SPX0DTE #options #systematic

[Brakeline @zerodaypilot]

📅 Mon Oct 26
📈 SPX: opened higher, peaked ~7701 late morning, then chopped, closed ~7677 (+0.71%)

🤖 Trades taken by 0dte bot:
✅ 7755/7775C: sold 0.21, expired worthless
✅ 7630/7610P: sold 0.21, expired worthless

#SPX #0DTE #algotrading

[Brakeline @zerodaypilot]

Full write-up:
https://t.co/0KdeUtFWpG

[Brakeline @zerodaypilot]

How Brakeline thinks:

• Far out-of-the-money SPX 0DTE spreads
• Wait for a premium that’s actually worth it
• Trend brakes — no falling knives
• Always ingesting data; history keeps the bar honest (incl. VIX / VIX1D vs premium)

Personal project, not advice.