Inside the platform

Regime-aware, backtest-verified, portfolio-level.

The only wheel platform where HMM regime detection feeds strike selection, position monitoring, and drawdown control — validated against history, not just live-scanned.

Regime Detection — HMM

Public Demo: 2-Year Historical Window (2024–2025)

This chart shows how the model classifies each trading day into one of four market regimes (Quiet, Bull, Bear, Vol) using a Hidden Markov Model trained on price behavior. Regimes are shown as colored bands so you can see how market conditions shifted over the last two years.

REGIME:QuietBullBearVolSMA50SMA200

Historical sample data (Jan 2024 – Dec 2025), illustrative only — not a recommendation to buy, sell, or hold any security. Identical output for every visitor.

Backtest Lab

Public Demo: 2-Year Historical Window (2024–2025)

This shows how a simple cash-secured-put strategy would have performed historically on the selected ticker, using your chosen strike selection (% OTM or target delta) and exit rule. Every visitor sees the same frozen 2024–2025 results — this is a historical simulation, not a live recommendation.

Cash-secured put · 5% OTM · 30 DTE · held to expiry

Strike by

% OTM

Exit

Win rate 93.8%Trades 16Net P&L $6,029Max DD −$868Profit factor 7.95

Backtest of a mechanical, rules-based strategy over the fixed window using model-priced premium estimates — a historical simulation, not a forecast.

Historical sample data (Jan 2024 – Dec 2025), illustrative only — not a recommendation to buy, sell, or hold any security. Identical output for every visitor.

Premium-Selling Screener — demo

Frozen snapshot as of 2025-12-31 · Standard risk tier — short leg Δ0.25–0.30, long wing Δ0.08–0.12

Ticker	Sector	Price	~IVR (proxy)	Regime	Strategy	Strikes	Premium	RoR	Y%/wk	Δ	POP
JPM	Financial Services	$322.22	~74.8	Quiet	BPS	$310/$290	$433	21.64%	4.329%	0.3	70%
TSLA	Consumer Cyclical	$449.72	~8	Bull	CSP	$420	$1079	2.57%	0.514%	0.27	73%
CAKE	Consumer Cyclical	$50.48	~24.4	Bull	CSP	$48	$86	1.79%	0.358%	0.27	73%
NVDA	Technology	$186.5	~29.2	Bull	CSP	$175	$293	1.67%	0.335%	0.24	76%
META	Communication	$660.09	~15.2	Quiet	CSP	$635	$834	1.31%	0.263%	0.27	73%
GOOGL	Communication	$313	~15.6	Quiet	CSP	$300	$388	1.29%	0.259%	0.26	74%
AMZN	Consumer Cyclical	$230.82	~2	Quiet	CSP	$225	$271	1.2%	0.24%	0.3	70%
MSFT	Technology	$483.62	~35.2	Quiet	CSP	$470	$546	1.16%	0.232%	0.29	71%
XOM	Energy	$120.34	~43.2	Bull	CSP	$115	$106	0.92%	0.185%	0.22	78%
SPY	Index ETF	$681.92	~10.8	Quiet	CSP	$670	$438	0.65%	0.131%	0.28	72%
KO	Consumer Defensive	$69.91	~14.4	Quiet	CSP	$68	$42	0.62%	0.124%	0.23	77%
AAPL	Technology	$271.86	~0.4	Quiet	CSP	$265	$122	0.46%	0.092%	0.21	79%

Illustration only — historical snapshot with Black-Scholes-estimated premiums, not live quotes. Not a recommendation to buy or sell any security.

Dashboard — your whole book on one screenIllustrative sample data

VaR 95%

−$4,310

CVaR 95%

−$6,905

Breach P

3.1%

Portfolio Vol

21.4%

ScenarioShockEst. lossFloor

1σ (21d)−4.9%−$5,010OK

3σ (21d)−14.6%−$14,930OK

COVID-like−34%−$34,780OK

GFC-like−55%−$56,260BREACH

BA+6.2%

WFC−1.8%

AMZN+3.4%

AAPL+0.9%

CSP · PLTRcontingent

spare capacity

Canvas = your exposure ceiling under your own Settings limitsmargin cap 50% · single position 10%

Win rate

78%

Total P&L

+$24,380

Profit factor

2.4

Avg credit

$312

Cumulative realized P&L — closed wheel-family premium blocks, netted.

TickerRegimeP&LAssessmentRulesCC

BABull+6.2%TRIM2 rules● CC

APPVol+41.7%HEDGE1 rule● CC

WFCQuiet−1.8%HOLD0 rules—

AMZNBull+3.4%HOLD0 rules—

Flags restate your Settings rules — informational, not advice. ● CC = covered-call conditions align.

AMZNfloor $250 · through Sep 04100%

APP3 of 5 lots covered60%

BAno protective put — 38% of book0%

WFCno protective put — 20% of book0%

Coverage = live long puts matched to held shares, per your hedge rules.

SAMPLE — NOT A LIVE ACCOUNT

Portfolio Risk — VaR / CVaR & scenario shocks

Sample dashboard, illustrative only — not a live account. Sample data — not a recommendation to buy, sell, or hold any security.

Scanner — how the model scores opportunities

Ticker	Strategy	Score	Regime
NVDA	Bull Put Spread	92	Bull
MSFT	Covered Call	87	Quiet
XLE	Cash-Secured Put	84	Bull
KO	Covered Call	78	Quiet

Scores are computed from regime + technical + fundamental inputs across curated watchlists.

Sample data, illustrative only — not a recommendation to buy, sell, or hold any security.

Portfolio risk — VaR / CVaR & drawdown floor

Value at Risk (95%, 1d)−$1,240

CVaR (95%, 1d)−$1,980

Drawdown vs. floor−3.2% / −10%

Drawdown and VaR/CVaR are computed from portfolio positions — monitoring, not a recommendation to act.

Sample data, illustrative only — not a recommendation to buy, sell, or hold any security.

The demo above uses precomputed historical data (Jan 2024 – Dec 2025); the sample panels use illustrative data. MarkovLab is analytical software for self-directed investors — for informational and educational purposes only. It does not provide personalized investment advice, does not know your circumstances, and never places or recommends orders.