JW4 VIX State Machine: NORMAL: THETA HARVESTING ACTIVE
SYS_TIME: 15:27:19 GMT
VIX (Vol)
18.61
VVIX (Vol of Vol)
100.10
DXY (USD Index)
98.01
US 10Y Yield
4.287%
BTC/USD
74,380
WTI Crude
89.89
Gold
4,828.7
Silver
79.09

Algorithmic Output

LAST_SYNC: 11:00 NYT
root@jw4-engine:~# ./run_analysis.sh
> SYSTEM CALCULATION COMPLETE.
> EXTRACTING SENTIMENT TARGET... neutral

Markets mixed amid Iran war fallout: TSMC/ASML earnings miss spark chip sector worries; Schwab launches direct BTC/ETH trading; Barry Callebaut profit warning as cocoa volatility hits; ECB flags 'layer cake of shocks'; diplomatic optimism on Iran tensions.

> LOGIC_TRACE:
Chip disappointment and profit warnings offset by crypto expansion and hopes for Iran diplomatic resolution; ongoing rotation noted.
> DETECTED_TAIL_RISKS:
  • Iran war escalation impacting fuel, airlines, and supply chains
  • Chip sector vulnerability post-earnings; commodity shocks (cocoa plunge)
> EDGE_OPPORTUNITIES:
  • Crypto mainstreaming via Schwab/Robinhood competition
  • Market rotation plays amid feverish shifts; potential Iran de-escalation boost

Live Track Record

JW4 MASTER STRATEGY Paper Trading
Win Rate
82.4%
YTD Return
+38.5%
*CFTC RULE 4.41: Simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading.

Automate Execution

Connect your broker to Collective2 and let the JW4 Engine trade this strategy for you 100% hands-free.

Secure Checkout
Pre-Market Intel

The Alpha Matrix (Screener)

Real-time output from our Macro Screener. Filtering 8,000+ US equities for extreme Implied Volatility thresholds.

TICKER JW4_SCORE IV_PERCENTILE RSI (14) ATR %
$LLY 212.5 92.8% 41.0 3.04%
$GE 212.5 92.8% 50.9 3.42%
$GOOGL 212.3 78.0% 71.6 2.43%
$LIN 187.5 94.8% 54.0 1.94%
$AVGO 180.7 34.0% 77.3 3.15%
$AMD 180.0 87.6% 78.2 3.63%
$JNJ 176.2 83.2% 40.3 1.90%
$DVN 172.0 76.4% 41.1 3.69%
$KO 171.7 91.6% 44.7 1.70%
$MU 170.0 90.4% 63.9 5.60%
$PPG 145.0 91.6% 59.4 3.33%
$COST 142.4 32.4% 48.0 1.86%
$AAPL 140.3 88.0% 55.5 2.25%
$CSCO 140.0 98.4% 60.4 2.40%
$META 140.0 84.4% 67.1 3.02%
$MSFT 140.0 98.8% 69.0 2.35%
$V 138.5 84.0% 57.8 1.96%
$MA 131.3 88.4% 57.7 2.07%
$WMT 130.8 54.2% 50.5 2.23%
$ADBE 119.1 62.8% 50.1 3.79%
> FILTER: FUNDAMENTAL_SCORE >= 7 AND IVP >= 60
QUERY EXECUTED IN 33ms