Methodology
How Polytheta works
Polytheta packages each week as a complete basket: market context, structured call-side and put-side recommendations, operational rules, broker-ready order blocks, and ongoing performance tracking. Members can see not only what was published, but how the basket has evolved in observable terms over time.
1. Weekly basket construction
Every basket includes market conditions, GSRS framing, radar status, thesis notes, alerts, stops, profit targets, and broker order blocks.
2. Snapshot at publication
When a basket is published, Polytheta stores the entry underlying price and attempts to capture the exact option contract baseline when free data supports it.
3. Transparent performance updates
Ongoing tracking distinguishes actual marks from modeled estimates. Expired positions show expiry-resolved outcomes, and manual fills can override modeled paths.