Design principles
GYE is explicitly designed to avoid the usual “black box” trading bot behavior. Every action should be explainable in plain language, and all risk moves must respect pre-defined rules.
- Wheel-first: cash-secured puts, then covered calls on assignment.
- Never roll for a debit (Premium-Sacrifice Roll Rule).
- Backward re-anchor allowed only if the roll is credit-positive.
- Calendar Squeeze Loop: regain efficient theta windows, not chase noise.
- Capital segments designed to protect core reserves.
Current focus
- Solidifying Schwab API flows and fill hooks.
- Refining the Wheel Health dashboard logic.
- Preparing PDT-safe intraday modules for future testing.
- Separating Wheel and equity engines into clean projects.
As modules stabilize, summary documentation and diagrams may be mirrored here for read-only viewing.