Where smart money
meets automation.
Institutional-grade supply & demand zone detection, session level trading, and a five-layer macro regime filter — fully automated options execution on Charles Schwab.
2 Live Modules
Institutional Risk Engine
Schwab Native
0DTE Focus
Trading Modules
Four live modules. Full automation.
All modules run independently with their own logic, risk controls, and execution engine.
Supply & Demand
Detects institutional buying and selling zones using momentum-based pivot analysis across 1H, 4H, and 1D timeframes. Each zone is scored 0–100 for strength, capped per timeframe, and labeled with a status. Entries trigger on zone touch with disposition coefficient sizing and a partial exit ladder. Includes the Weekly Plan System — upload your TradingView charts and the bot bypasses all scanners, trading your hand-drawn zones automatically all week.
Session Levels
Trades bounces and rejections at key intraday levels — PMH, PML, PDH, PDL, and GEX-derived levels. Each level has a per-level entry mode toggle: First Touch for immediate entries or Await Confirmation for candle-close validation.
Opening Range Breakout
Captures the morning directional move by trading breakouts of the opening range. Designed for early-session momentum with defined risk and scaled exits.
Gamma Scalp
Two modes in one module. Fade/Pinning mode trades mean-reversion around high-gamma strikes where dealers pin price. Gamma Squeeze mode catches explosive moves when dealer hedging amplifies directional flow.
SPY & QQQ only. 0DTE options — calls at demand zones, puts at supply zones.
Risk Engine
The regime filter most retail bots don't have.
Most automated trading bots have one risk control: a stop loss. Yacht Club Algos runs a five-layer institutional macro regime filter on every trade before a contract is selected.
If conditions aren't right, the bot doesn't trade.
If conditions are marginal, it trades smaller.
If conditions are right, it executes with full conviction.
This is how institutions think about risk.
Now it's built into every trade.
Built to perform. Designed to protect.
The risk engine that runs underneath every trade isn't a simple stop loss. It's a multi-layer institutional regime filter that reads the market before the bot touches a single contract.
- ✓VIX term structure monitoring — detects backwardation before panic hits price
- ✓Regime-aware position sizing — GREEN market gets full size. YELLOW gets 75%. ORANGE gets 50%. The bot scales with conditions, it doesn’t just stop.
- ✓SPY trend filter — calls blocked in downtrends. Puts blocked in uptrends. The bot only trades with the tape.
- ✓Implied move awareness — on FOMC, CPI, and NFP days, zones outside the options market’s expected range are skipped automatically.
- ✓Vol-of-vol stability check — when VVIX signals unstable options pricing, delta ranges widen and premium floors rise.
- ✓Paper mode — full platform, zero risk. Identical execution to live trading, no orders submitted to Schwab.
- ✓GEX panel — gamma flip level, call wall, put wall, and top magnets on the Overview tab. The bot uses this data in Gamma Scalp and Session Levels.
- ✓Discord alerts — every entry, exit, and partial close. Private webhook so only you see your trades.
How It Works
From setup to live trading in under 10 minutes.
Connect Your Broker
Link your Charles Schwab account via secure OAuth. We never see your password or have withdrawal access. Setup takes under 2 minutes.
Configure Your Strategy
The dashboard is organized into four tabs — Plans, Modules, Config, and Testing. Enable the modules you want, set guardrails and macro regime filters under Config, and dial in contract filters like DTE, delta range, and premium floor. The bot handles everything else.
Monitor and Grow
Watch trades execute in real time. Check the GEX panel for gamma flip level, call wall, put wall, and top magnets. Get Discord notifications for every entry, exit, and partial close. Review performance and adjust.
Security & Trust
Your Account. Your Control.
We know handing a third-party app access to your brokerage account is a big ask. Here is exactly what that means — and what it doesn’t.
We cannot touch your money
The Schwab OAuth connection grants trade execution access only. We cannot withdraw funds, transfer balances, or make any account changes. It is physically impossible with the permissions we request.
Your account number is never stored
We never store your Schwab account number. The connection uses an encrypted session token that Schwab issues directly to you. You can revoke it from your Schwab dashboard at any time and access is immediately cut off.
Your data is yours alone
Every user’s trades, balances, and settings are fully isolated. No other user — including us — can see your positions, P&L, or account activity. Your data is never sold, shared, or used to train models.
You are always in control
The bot only trades when you tell it to. You set the risk limits, the position sizes, and the modules that run. You can pause, stop, or disconnect at any second. The bot executes your plan — nothing more.
Questions about security? Email us at support@yachtclubalgos.com
Currently in private beta.
A small group of traders are running live and paper trades on the platform. Beta members get founding member pricing and direct access to the developer.
Beta Access
Apply for early access.
Yacht Club Algos is currently in private beta. A small group of traders are testing the platform before public launch. Apply below — beta spots are limited and manually reviewed.
Beta Includes
- ✓Full platform access during beta period
- ✓All four live modules — S&D (with Weekly Plan), Session Levels, ORB, and Gamma Scalp
- ✓Full institutional macro regime filter
- ✓Direct feedback channel with the developer
- ✓Founding member status locked in
- ✓Private Discord community access
- ✓Every new module included as it launches
Pricing
Coming soon
Currently in private beta testing.
Crew
Everything you need to automate your trading edge.
- ✓Supply & Demand module with Weekly Plan (live)
- ✓Session Levels module (live)
- ✓Opening Range Breakout module (live)
- ✓Gamma Scalp module (live)
- ✓Institutional macro regime filter (5 layers)
- ✓Regime-aware position sizing
- ✓GEX panel — gamma flip, call wall, put wall, top magnets
- ✓User-configurable delta range + premium filter
- ✓Paper trading mode — full execution, zero risk
- ✓Private Discord webhook — only you see your trades
- ✓Priority support
Includes paper trading mode, four live modules, and full guardrail protection.
Educational use only. Not financial advice. Options trading involves substantial risk of loss. Risk Disclaimer
FAQ
Ready to automate your edge?
Beta spots are limited. Apply now and we'll be in touch if you're a good fit.
Apply for Beta Access →