The position you build to.
Most people don’t lose wealth through bad luck.
They lose it through drift. Vantis is for the person who decided to stop drifting.
A documented edge.
Not a hot take.
Implied volatility on equity options persistently exceeds realized volatility. Buyers consistently overpay for insurance — and that overpayment is measurable, academically documented, and harvestable.
Vantis surfaces where that overpriced insurance is being sold on high-quality stocks — and helps you decide whether to harvest it. The strategy is yours to run; we make the discovery disciplined, repeatable, and fast.
Four steps. In that order.
Every position passes through the same pipeline. No shortcuts. No exceptions.
A reading room for your portfolio.
The interface is dark, dense, and quiet — a Bloomberg terminal that went to therapy. Information arrives when asked for. Nothing pulses, nothing sells.
Seven non-negotiables.
Visible on every page. Customizable, but only after you’ve earned it.
- 01Close at 50% profit.
- 02Exit at 2× loss — no adjusting.
- 03Exit at 21 DTE regardless.
- 04Close ALL short premium if VIX spikes >20% in a day.
- 05Never hold through earnings or binary events.
- 06Max 5% per position.
- 07Max 35% total exposure.
“The best time to start was yesterday.
The second best time is right now.”
A working principle, repeated daily
Vantis exists because most people lose wealth not through bad luck, but through drift. No system. No discipline. No compounding habit.
The AI doesn’t replace your judgment. It sharpens it. You stay the trader. We stay the process.
You’re the kind of person who shows up. We built this for you.
Plainly answered.
No. Vantis is an analyst — it surfaces high-conviction setups and sizes them. Every order is reviewed and placed by you, in your own brokerage. Your money never touches our infrastructure.
We don't advertise return targets. The Volatility Risk Premium is a long-run statistical edge — measured over years, not weeks. Discipline applied consistently is what makes it pay.
You should know what a put credit spread is and have the brokerage approval to trade them. You don't need to know the math behind Kelly sizing — Vantis handles that.
Because the AI is a co-pilot, not a personality. It scores. It surfaces. It sizes the opportunity for you. The strategy itself — finding where overpriced insurance is being sold on quality stocks — is the headline. The AI just keeps you on it.
Your account stays. Your favorites, settings, and history persist. You drop to the free tier — home page market data only. Re-subscribe whenever; nothing is lost.