MIMI – Market Intelligence & Momentum Interface

Autonomous multi-source signal engine routing momentum, event-driven, dividend, and spread strategies into ranked, high-probability options flow with automated execution and recovery logic.

Signal Routing Overview

Source CALL PUT SPREADS Description
EARNINGSYESYESYESVolatility + spread opportunities
DAILY UPGRADESYESNOYESBullish sentiment + debit spreads
WEEKLY UPGRADESYESNOYESMomentum continuation
DAILY DOWNGRADESNOYESYESBearish flow + put spreads
WEEKLY DOWNGRADESNOYESYESSustained downside
MVA CROSSOVERYESNOYESMomentum breakouts
SCANNERSYESNOYESMarket-wide flow
DEATH CROSSNOYESYESTrend breakdown
EX-DIVYESNOYESDividend plays
SMALL CAP GAINERSYESNONOFast scalps

Option Strategy Types

Type Description Use Case
CALLS Directional bullish options Momentum, upgrades, breakouts
PUTS Directional bearish options Downgrades, death cross, downside moves
SPREADS Multi-leg options (debit/credit spreads) Reduce risk, improve win rate, volatility strategies

Option Time Horizons (DTE Strategy)

Category DTE Range Purpose
Intraday / Scalps 0–5 DTE Fast moves, high volatility (gainers, earnings reaction)
Swing Trades 9–22 DTE Primary system focus for consistent ROI and recovery cycles
Short-Term Momentum 14–30 DTE Trend continuation with more stability
LEAPS 60–365+ DTE Long-term positioning and capital efficiency

System Architecture Flow

StageDescription
Scanner LayerCollects signals from all sources
Option FinderRetrieves and filters chains
Chain HunterValidates CALL/PUT/SPREAD candidates
RankerScores signals
AggregatorDeduplicates contracts
Execution EngineAutomated entries, avgdown, exits
Portfolio ManagerAllocates capital across strategies
DashboardDisplays live signals

Execution Logic

ComponentFunction
AvgDown EngineScales into positions
Recovery LogicTargets return to green
Ladder ExitStaged profit taking
Spread ManagementHandles multi-leg execution
Capital ControlManages exposure