Description
DEMO (from version V1)
Black-Scholes Model 1H – Systematic Edge on SPX/SPY
Metric | Value |
---|---|
Net return | +23,497.9 % (capital ×235) |
Compound annual growth rate | ≈ 60 % p.a. |
Max. equity drawdown | -29.5 % |
Profit factor | 1.48 |
Total trades | 586 (≈ 4.2 per month) |
Winning trades | 56 % |
*for full deep backtest from 2014-2025, 0.01 % commission/side, 1-tick slippage, full compounding.
Figures taken directly from TradingView Strategy Tester; no walk-forward tweaking.
Exactly What You Get
- Invite-only indicator access – we whitelist your TradingView user; the closed-source strategy appears instantly in your indicator list.
- Adjustable risk-per-trade – a single slider lets you scale position size from very conservative to high-octane. Increase the percentage to target higher absolute returns (and deeper drawdowns); dial it back for smoother equity.
- Black-Scholes pricing filter – entries fire only when the theoretical option premium exceeds market price by a pre-set edge, cutting out low-value trades.
- One-click automation bundle – JSON alert templates pre-filled for AutoView, Alertatron, WunderTrading and similar services. Paste your webhook URL and you’re live.
- Comprehensive on-chart analytics
- Equity & drawdown curve (11 + years)
- Monthly heat-map table for quick regime checks
- Live trend, volume, and geometric MTD/Y metrics
- Pop-up warnings for order-size or drawdown anomalies
- Zero noise workflow – only two mandatory inputs:
1) start-date; 2) risk-per-trade slider. Everything else ships with production-tested defaults. - Lifetime updates – refinements flow to your invite automatically.
How It Eases Common TradingView Frustrations
- Data limits on free plans? Strategy runs on free tier yet scales to full history on paid plans.
- Repainting doubts? All calculations use confirmed bars; signals never shift retroactively.
- Parameter overload? Two functional controls keep you out of optimisation rabbit-holes.
- Silent strategy stalls? Built-in warnings flag minimum-size issues or equity-threatening drawdowns.
- Webhook errors? Pre-formatted JSON eliminates trial-and-error.
Five-Minute Setup
- Send us your TradingView handle → receive invite-only access.
- Add Black-Scholes Model 1H to an SPX 1-hour chart.
- Set start-date to today and pick your desired risk-per-trade percentage.
- (Optional) Create an alert, paste the built-in JSON, add your webhook.
- Enable – the strategy now manages entries, exits and sizing automatically.
If you want a statistically vetted edge on the S&P 500 with full control over how much you put on the line each trade, the Black-Scholes Model 1H is a no-nonsense solution.
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