Ctrl-Trade (control trade) is the options trading copilot that replaces luck with process — for investors who want consistency, discipline, and a real edge.
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Everything you need to start trading options with confidence — and keep growing as your skills develop.
Allocation limits, position sizing, correlation across your book, and normalized Greeks — so you always know your real exposure, not just how many contracts you're holding.
Play back historical markets and paper trade through them to build real market awareness — no capital at risk, just reps.
Connect multiple brokers to aggregate your entire portfolio in one place, with full control over every position across every account.
Every trade, roll, and closure aggregated into one clean history — so you can see exactly how you traded in the past and actually learn from it.
A guided analysis builder to research custom edges, explore probability scenarios, and hack the markets — before you ever risk a position on them.
Backtest paired structures and complex multi-leg strategies before you risk a cent live.
Ctrl-Trade is invite-only while we build out the private beta. Request an invite and we'll reach out as spots open up.
From the blog
Ctrl-Trade's first in-house KPI: a portfolio-wide probability of profit, weighted by how much capital each trade actually ties up — a truer read on your risk than a simple defined-vs-undefined split.
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Every number on the Ctrl-Trade dashboard, explained — Net Liq, VIX and VVIX, beta-weighted delta, theta-to-net-liq, correlation, and why each one earns its place.
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Markets are far more random than they look, and most of what you 'know' about a stock is already priced in. Here's why beating the market is so hard — and why trading is an even harder game than investing.
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