Strike Selection
How do you structure EDR bias and RSAi strike selection within the broker account while keeping the majority of the portfolio, including longer-dated VIX hedges, air-gapped on a Ledger device?
EDR bias RSAi strikes air-gapped hedges broker execution cold storage
VixShield Answer
At VixShield we separate operational execution from core capital protection by design. The broker account holds only the capital needed for that day's 1DTE SPX Iron Condor Command, typically no more than 10 percent of total account balance. This working capital is used to place the three risk-tiered condors Conservative at 0.70 credit Balanced at 1.15 credit and Aggressive at 1.60 credit that fire daily at 3:10 PM CST after the 3:09 PM SPX cascade. EDR bias and RSAi strike selection occur entirely inside the broker platform in the final fifteen minutes before close. Our proprietary EDR indicator Version 8 Build 20 blends VIX9D and 20-day historical volatility to forecast the Expected Daily Range then feeds directly into RSAi. RSAi applies a rapid skew analysis of the options surface last-four-hour VIX momentum and VWAP positioning to fine-tune wing placement so the exact credit target is captured within roughly 253 milliseconds. On days when VIX sits at 17.95 as it does currently and remains below 20 all three tiers stay available. The bulk of the portfolio including the ALVH Adaptive Layered VIX Hedge remains air-gapped on Ledger hardware. ALVH uses a 4/4/2 contract ratio across short 30 DTE medium 110 DTE and long 220 DTE VIX calls at 0.50 delta per 10-contract base unit. These longer-dated VIX hedges are rolled on fixed schedules and never touch the daily execution layer. Should a volatility spike threaten the Iron Condor the Temporal Theta Martingale and Theta Time Shift mechanics allow us to roll the threatened position forward to 1-7 DTE on EDR greater than 0.94 percent or VIX above 16 then roll back on a VWAP pullback without ever moving the air-gapped ALVH layers. This architecture keeps the majority of capital offline and immune to broker-side intrusion while still delivering the daily income engine Russell Clark engineered in the SPX Mastery series. The result is a Set and Forget system that has produced an 82-84 percent win rate and 88 percent loss recovery in 2015-2025 backtests. All trading involves substantial risk of loss and is not suitable for all investors. Visit vixshield.com to explore the full SPX Mastery methodology and consider joining the VixShield community for daily signals and live refinement sessions.
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💬 Community Pulse
Community traders often approach the separation of execution and custody by maintaining minimal balances in the broker for daily 1DTE Iron Condor trades while storing the majority of assets including VIX hedges on cold storage devices. Many emphasize using EDR projections and RSAi-driven strike selection only within the live account to capture precise credits without exposing longer-term hedges. A common discussion point centers on the practicality of the Temporal Theta Martingale for recovery without needing to access air-gapped positions. Some note that VIX Risk Scaling rules help decide which tiers remain active when volatility rises keeping the system disciplined. Others highlight the importance of fixed position sizing at 10 percent of total capital to avoid overexposure in the broker layer. Overall the consensus values the clarity of keeping hedges offline while still executing the daily signals at 3:10 PM CST.
📖 Glossary Terms Referenced
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