Everything included
From your first paper trade to fully automated live strategies — THETARA covers discovery, execution, exits, and risk without switching apps.
Quick Answer: THETARA features include AI-assisted options research with a 4-step analysis protocol, automated strategy execution connected to real brokers via ConnectTrade, paper trading with a $100K virtual balance, market intelligence, real-time options chains with Greeks and IV rank, and regime-aware risk controls. One plan is $149/month (or ~$127/mo billed annually) with a 30-day free trial.
Every account starts with $100,000 in virtual capital on real options data. The same automations, risk rules, and broker connections carry over when you switch to live — no re-learning required.
Paper mode · live chains · zero capital risk
Pick a template, set your universe and risk limits, and turn it on. The engine evaluates opportunities on your schedule and executes when your configured rules are met — during market hours.
Build Engine wizard, Theme Packs, re-entry on pullback, and volatility-aware exits — all configurable to your risk profile.
Income Generator · AAPL, MSFT
Opened CC 05/23 210C @ $1.42
Iron Condor · SPY, QQQ
Monitoring — IV rank elevated, within rules
Growth Hunter · NVDA
Paused by user
Build Engine — guided wizard
Custom rule sets with no code required
Live chains, AI context, flow, IV structure, and a four-step protocol — so every automated action has a documented rationale.
4-Step Analysis Protocol
Macro · Technical · Flow · IV
Before surfacing an opportunity, the platform checks macro regime, technical alignment, options flow sentiment, and IV suitability — reducing noise that alert-only tools produce.
Opportunities
Personalized picks and signal cards scored by the engine.
Options Screener
Filter chains by delta, DTE, IV, volume, and liquidity.
Options Flow
Unusual activity and flow context for directional bias.
IV Surface
Volatility structure across strikes and expirations.
Options Analyzer
Greeks, IV rank, and plain-English trade context.
Market Intelligence
Macro dashboard, geopolitical context, and regime signals.
Zero-DTE Tools
Same-day expiration workflows for active traders.
Quant & Backtest
Historical simulations and quantitative dashboards.
Model Insights
Confidence scoring and performance drivers — no black box required.
Risk controls are the foundation — not an add-on. Every automated trade runs through guards for position size, loss caps, and market hours before touching your account.
Position & loss limits
Daily, weekly, and monthly caps plus max open positions and allocation limits.
Profit targets & stops
Per-leg and unified multi-leg strategy exits based on your configured rules.
Market-hours enforcement
Automated actions respect trading sessions — not overnight surprises.
Performance analytics
Equity curve, benchmarks, case-study reports, win rate, and CSV export.
Performance Overview
Illustrative · paper portfolio
Portfolio Value
$108,420
+8.4% this month
—
Win Rate
your results
12d
Avg Hold
per position
—
Max DD
tracked live
Learning Center
Video tutorials and searchable guides for every major workflow.
Help & Edge
In-app help, quick answers, and context-aware assistance.
Daily Signal Digest
Weekday email with high-confidence setups — filter noise, act faster.
Community
Leaderboard, webinars, and trade journal for review and improvement.
One plan
30-day free trial. $100K paper balance. Full platform access.
Get Started →