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FENRIR

Sell the premium. Keep the discipline.
Fresh start 2026-08-25 · baseline --
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Equity
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P&L since fresh start
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Open Positions
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Bot
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Updated
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🎡 Wheel
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realized + open
🛡 VRP
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SPX credit spreads
📉 Trend
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cross-asset diversifier
🥇 Gold
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/MGC defined-risk spreads

📈 Equity since fresh start

Open Wheel Positions

UnderlyingStateContractStrike ExpPremiumP&L
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Wheel Trades since fresh start

OpenedTypeUnderlyingStrike PremiumStatusP&L
No trades yet — fresh start.

🛡 Risk Governor

Kill Switch
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Aggregate Today
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Gross at Risk / Cap
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🛡 VRP Book

Status--
Open--
Win rate--
Total P&L--

📉 Trend Book

Status--
Open positions--
Win rate--
Total P&L--

🥇 Gold Book (/MGC)

Status--
Open--
Win rate--
Total P&L--
Defined risk only — no naked futures puts.

🎮 Controls

⚙️ Wheel Strategy (measured defaults, 2026-08-25)

Universe

Mode--
Symbols--
Entry timing filter--

Cash-Secured Puts

Target delta--
DTE band--
Profit close--

Covered Calls

Target delta--
DTE band--
Profit close--

General

Max positions--
Cash reserve--
Scan / exit interval--
Config is code-reviewed and deployed via git — edit config.py, not the browser.
Fenrir · wheel + VRP + trend under one risk governor · fresh start 2026-08-25