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Strategy Templates

Options Template

Ready settings for an options strategy that copies a Discord or Telegram room, and how IBKR, Tradier, Charles Schwab and Robinhood differ for options.

Who it is for

This template is for traders who copy calls and puts from a Discord or Telegram room. The caller names a contract, and the strategy buys the same contract in your account. It is for single-leg options. For a trade with two or more legs, use the Option Spreads template.

Settings

Start from the Copy a Discord options channel template, then set these values. The Strategy Editor explains each setting.

TabSettingValueWhy
GeneralSourceDiscordThe template reads calls from a Discord channel.
GeneralChannelThe room that posts the callsThe strategy reads only this channel.
GeneralInherit trade details from messageOnThe strategy buys the strike and expiration the caller named.
GeneralDirectionBothThe strategy takes calls and puts.
GeneralTickerALLThe strategy trades every ticker the room calls.
GeneralEntryMarket. On Robinhood: LimitRobinhood has no market order for options.
GeneralEntry limit priceAskAsk fills fastest on a buy.
GeneralExitMarket. On Robinhood: LimitA limit exit that does not fill leaves the position open.
GeneralTime in forceDayAn order that does not fill does not stay open to the next day.
BrokersBrokerIBKR, Tradier, Charles Schwab or RobinhoodOnly these four trade options.
BrokersRoute to accountYour options accountIt shows when the broker has more than one account.
SizingHow to pick the trade sizeFixed sizeEvery trade uses the same size.
SizingDefault quantity1, ContractsOne contract is the smallest real trade.
AIAI sellingOnThe strategy acts on exit and trim calls.
AITrim sellingOn, Trim size From alertA trim sells the amount the caller posted.
AISmart contract matchOn, Skip itThe strategy never sells the wrong contract.
AIMemoryNormalThe AI remembers recent signals in the room.
Risk & exitsStop loss30%The position closes when it loses 30%.
Risk & exitsTake profit100%The position closes when it doubles.
ProtectionsDuplicate protectionOnA repeat of a recent signal does not trade twice.
ProtectionsDouble-down protectionOnThe strategy does not keep adding to a contract it holds.
ProtectionsSlippage cap5%A fill more than 5% from the expected price is rejected.
ProtectionsBuy same-day on the matching weekdayOn”Friday” on a Friday buys the contract that expires today.
ProtectionsMaximum trade value500No single trade spends more than $500.
NotificationsSend to DiscordOnFills and errors show in your Discord channel.
NotificationsBroker error alertsOnYou see a broker action that fails.

Broker differences

Interactive BrokersTradierCharles SchwabRobinhood
Entry orderMarket or LimitMarket or LimitMarket or LimitLimit only
Exit orderMarket or LimitMarket or LimitMarket or LimitLimit only
Limit priceBid, Mid, Ask, From alertBid, Mid, Ask, From alertBid, Mid, Ask, From alertBid, Mid, Ask, From alert
From alert on exitsNo, entries onlyYesYesYes
Allow extended hoursYesNoYesNo
Stop loss and take profitBracket order at IBKRBracket order at TradierOrders at SchwabThe app watches the price
Trailing stopA stop at IBKR that the app movesA stop at Tradier that the app movesA trailing stop order at SchwabThe app watches the price
Smart expiration detectionYesYesYesNo
Double-down protectionBlock, or a capBlock, or a capBlock onlyBlock only
Size unitsContracts, Dollars, PercentContracts, Dollars, PercentContracts, Dollars, PercentContracts, Dollars, Percent

Things the editor does for you:

  • Robinhood. The editor hides Market. A strategy that had Market becomes a Limit at the ask for entries and at the bid for exits. With From alert, the editor warns that Robinhood keeps option orders open until cancelled, and asks you to set a cancel timer.
  • Tradier. The strategy name must be lowercase with hyphens, 20 characters at most. The editor formats the name as you type.
  • From alert shows only for a Discord or Telegram source.

Test it

Send a test signal with Simulate on the strategy page, then place one real trade at the smallest size. Follow Test before you go live.