ThetaGate

ThetaGate is an autonomous, paper-only options trading desk built with Alpaca and AI agents. Before the market opens, and again midday, it analyzes Alpaca’s most-active stocks, market movers, prices, options eligibility, and recent news to create a focused watchlist of 10–20 symbols. For each candidate, ThetaGate calculates volatility and breakout signals in Python, filters real option contracts by liquidity, expiration, and delta, and gives the AI proposer only verified contracts to choose from. The model cannot invent strikes, control position sizing, or access broker order tools. Every proposal must pass deterministic account, portfolio, liquidity, and maximum-loss checks before an atomic credit-spread order can reach Alpaca paper trading. ThetaGate then reconciles fills, prevents duplicate submissions, monitors profit targets and stop-losses, responds to market-regime changes, and safely recovers after restarts. A Streamlit dashboard provides watchlists, news, positions, decisions, risk status, and trading activity.