Beta-Weighted Delta Gate

Setting key
beta_delta_gate_enabled
Default
ON

What it does

Keeps the book from leaning too far in one direction overall. Every position carries directional exposure, and a book that is individually well-sized can still be collectively one-sided, which is when a single market move tests everything at once. This gate measures the whole account's exposure in dollars per one-point move in the S&P, and once that figure passes the configured band it only allows new positions that bring the book back toward balanced. It never closes or shrinks anything you already hold: it only decides whether to open something new.

When to change it

Leave it on. Turn it off only if you are deliberately running a directional book and want position-level risk to be the sole control.

Safe range

ON or OFF. ON is recommended for any account running more than a handful of concurrent positions.

Example

The book is leaning bullish beyond its band. A new put credit spread (which would add more bullish exposure) is declined; a call credit spread on the same underlying is allowed, because it moves the account back toward neutral.

Financial Information Disclaimer

This site provides general information about ACondor, a software tool for automating options trading strategies. Nothing on this site is investment, tax, or financial advice. Options trading involves substantial risk of loss. Past behavior of any strategy does not guarantee future results. Consult a licensed financial professional before trading options. ACondor may earn a commission from affiliate links at no extra cost to you.