Options bots that work in your own account.

ZeroTouch automates options strategies on the largest US technology companies. Your money never leaves your Interactive Brokers account: the program runs on your computer and trades with fixed rules, no impulsive decisions.

ZeroTouch has entered the TradingTech Insight Awards Europe 2027.

How it works

Three steps. After that, the bot works on its own and emails you every trade.

1

Sign up

Choose the bot and plan, fill in your details and sign the agreements online. Pay by wire or Zelle and your installation code arrives by email.

2

Your IBKR account

Use your own Interactive Brokers account with options permissions and US market data. Install the program and activate it with your code.

3

The bot trades

It buys, holds and sells by its rules. You get email alerts and a weekly report. It updates itself.

First: your Interactive Brokers account

The bots trade in your own IBKR account. If you don't have one yet, open it with our link and we'll guide you through every setup step.

Open my IBKR account ↗

Stuck on a step? Email contacto@zerotouchbots.com and we'll help.

Referral link from Interactive Brokers' “Refer a Friend” program: ZeroTouch may receive a benefit from IBKR for accounts opened with it. Your cost doesn't change. ZeroTouch is not affiliated with Interactive Brokers.

  1. Open the accountUse the button in this section. Account type: Individual. It's done online and approval usually takes a few days.
  2. Enable optionsIn the Client Portal: Settings → Trading Permissions → US Options.
  3. Market dataSettings → Market Data Subscriptions: US stocks and US options (OPRA). A few dollars per month.
  4. Fund itTransfer the capital you'll allocate to the bot. If you'll run both bots, use one account for each.
  5. IBKR Mobile and IB GatewayInstall IBKR Mobile (to approve logins) and IB Gateway on your computer.
  6. A username just for the botIBKR allows one session per username: logging in on your phone disconnects the bot. In Settings → Users & Access Rights create a second username and a user role with “Trading Platform → Market Data” (no withdrawals or deposits), assign it, subscribe US market data with that username and use it in IB Gateway. Your main username stays free for your phone.
  7. Activate the botInstall the program and paste the installation code you received by email once your payment cleared.

The bots

Two strategies, each in its own account, plus the Master to run several portfolios in a single account.

Long term

ZeroTouch HedgeFund

Replicates exposure to the 5 largest Nasdaq-100 companies using long-dated options (LEAPS) instead of shares, with less than half the capital. The rest stays as cash in your account.

  • Instrument~18-month calls, delta ~0.80
  • BasketTop 5 by market cap
  • TradingOne roll per year
  • Capital in options~40%
  • Current version1.8.1
Weekly

ZeroTouch Momentum

Every week it buys short-dated options on the stocks with the strongest 6-month momentum, rotating through a basket of 18. It only buys when the market is in an uptrend.

  • Instrument~5-week calls, 10% out of the money
  • Basket18 of 32, rebuilt quarterly
  • TradingBuys every Monday
  • Capital in options~25%
  • Current version1.7.1
Multiple portfolios

ZeroTouch Master

One app and one IBKR account to run several portfolios at once: HedgeFund and Momentum, each with its own stocks, capital and cap. It keeps separate books for each portfolio and only buys with the account's real cash.

  • StrategiesHedgeFund and Momentum
  • PortfoliosSeveral, each with its own capital
  • AccountA single IBKR account
  • Built forLarger capital
  • Current version1.2.2

See how it works

Each product explained in under 2 minutes, with the real program running on a simulated account.

ZeroTouch Master

Several portfolios in one account: risk per portfolio, separate books and the program running three portfolios.

ZeroTouch HedgeFund

LEAPS instead of shares: the 5 Nasdaq-100 giants with less than half the capital.

ZeroTouch Momentum

How it builds the basket, what it buys every Monday and how it pays at expiration.

ZeroTouch Master

ZeroTouch Master: several portfolios, one account

Each portfolio is a complete bot, HedgeFund or Momentum, with its own stocks, capital and cap. The Master runs them all together in your IBKR account and controls each one's risk separately.

One account

No need to open, fund and connect an IBKR account for each bot. One IB Gateway, one computer, one program.

Individual risk

Each portfolio has its allocated capital and cap. Its buys, sizes and weekly budget are based on its own value, never on the account total.

Separate books

The Master knows which contracts belong to each portfolio, even when two hold the same option. Each keeps its own cash, P&L, commissions and curve.

Shared cash

Each strategy keeps a good part of its capital in cash, and the portfolios share it. The Master only buys with the real cash available: no margin.

Mix strategies

HedgeFund NVDA, HedgeFund basket, Momentum AMD, Momentum basket: as many as you want, each with its own rules, added or paused any time.

Picks up on its own

On restart it checks every portfolio against the real account: fills while the program was closed, splits, exercises and manual closes.

Example: one account with three portfolios

  • HedgeFund · NVDANVDA LEAPS
    $35,000
  • Momentum · AMDWeekly AMD calls
    $55,000
  • Momentum · basketWeekly calls on the strongest stocks
    $55,000
  • Total
    $145,000

Capital allocated per portfolio. Each trades only its share; whatever isn't in options stays as cash in the account.

Master or individual bots

Individual botsMaster
IBKR accountsOne per botJust one
Programs and connectionsOne per botJust one
Risk of each strategyLimited to its accountLimited to its capital and cap
CashSplit across accountsShared, no margin
DashboardOne per botAll portfolios together
Best forStarting with one strategyLarger capital and several strategies
Illustrative example

Example: how a HedgeFund LEAPS works

Instead of buying 80 NVIDIA shares (about $18,000 at $225), the bot buys one ~18-month call with a strike near $177. It costs about $6,900 and moves almost like those 80 shares: if the stock rises $1, the contract rises about $0.80. The remaining ~$11,000 stays as cash in your account. If the stock falls sharply, the most that contract can lose is what was paid for it.

Result after 8 months, per $10,000 in the bot (Black-Scholes estimate, 45% volatility)

Stock moveHolding the sharesBot (LEAPS + cash)
-30%-30%-31%
-10%-10%-17%
+0%+0%-6%
+10%+10%+5%
+30%+30%+29%
+50%+50%+54%

Reading: if the stock stays flat, the LEAPS earns a bit less (it pays for time); in large moves it matches or beats the shares.

Illustrative example

Example: one Momentum week

With $30,000 in the account, the bot invests 5% per week: $1,500, split across 6 stocks of the basket. It buys calls 10% above the price, about 5 weeks out. If the stock hasn't passed that price at expiration, the option expires worthless. If it passed it strongly, it pays several times the cost. That's why results depend on a few big winners.

Call option result at expiration

+0%+400%+800%+1200%-100%: expires worthlessStock -10% → option result -100%Stock +0% → option result -100%Stock +10% → option result -100%Stock +12% → option result +0%Stock +15% → option result +150%Stock +20% → option result +400%Stock +30% → option result +900%Stock +40% → option result +1400%strike (+10%)-20%-10%+0%+10%+20%+30%+40%Stock move at expiration

Illustrative example: stock at $100, $110-strike call bought at $2. It loses 100% if the stock doesn't rise more than 10%; at +20% it gains +400%.

The cap: grow with controlled risk

The cap is the maximum capital each bot trades with. Whatever the account earns above the cap stays in cash, out of risk, available to withdraw.

  1. Start, for example, with $50,000 and a $100,000 cap.
  2. While the account is below the cap, the bot reinvests everything: compounding.
  3. Once it's above, it keeps trading only on $100,000. The excess is not at risk.
  4. You can raise or lower the cap at any time in the settings.

$50,000 account with and without a cap

With $100k capNo cap
$0$100,000$200,000$300,000$400,000$100,000 cap2019 · No cap: $50,0002019 · No cap: $74,0002020 · No cap: $113,2202021 · No cap: $140,3932022 · No cap: $88,4472023 · No cap: $158,3212024 · No cap: $284,9782025 · No cap: $344,8232026* · No cap: $372,409No cap $372,4092019 · With $100k cap: $50,0002019 · With $100k cap: $74,0002020 · With $100k cap: $113,2202021 · With $100k cap: $137,2202022 · With $100k cap: $100,2202023 · With $100k cap: $179,2202024 · With $100k cap: $259,2202025 · With $100k cap: $280,2202026* · With $100k cap: $288,220With $100k cap $288,220start20222026*

Calculated with the HedgeFund backtest's annual returns. With the cap, the 2022 drop was $37,000 instead of $52,000: the excess was protected.

Combining bots

With the individual bots, each one runs in its own IBKR account and its risk is limited to what you put in that account. With the Master, the same strategies run as portfolios inside a single account.

Capital allocation examples

HedgeFund in optionsMomentum in optionsCash in the account
$30,000 profileMomentum: in options: $7,500Cash: $22,500$22,500$100,000 profileHedgeFund: in options: $28,000$28,000Momentum: in options: $7,500Cash: $64,500$64,500$0$25,000$50,000$75,000$100,000

$30,000 profile

One account running Momentum with a $30,000 cap: it invests ~$1,500 per week and holds about 25% in options at a time.

$100,000 profile

Two accounts: HedgeFund with $70,000 (~40% in LEAPS) and Momentum with $30,000. Long term plus weekly bets.

Scaling up

Raise the caps gradually as you see results, or move to the Master to add portfolios without opening more accounts.

Backtests: what the bots did in the real market

These are not projections: they are each bot's exact rules applied to real market prices, with historical options data, commissions and execution costs. What they show actually happened. Nobody knows the future, but the bots have already been tested over years of real market conditions, including 2022.

HedgeFund · basket mode (default)

January 2019 – September 2026. The 5 largest companies, chosen by rule each cycle, with no look-ahead.

~30% / year
Compound return
7.4x
$100,000 → $745,000 with no cap
-37%
Worst year (2022). The shares: -47%
$50k → $344k
Full bot run with a $100k cap

Return by year

HedgeFund (LEAPS)The same 5 stocks
-60%-40%-20%0%20%40%60%80%100%2019 · HedgeFund (LEAPS): +48%2019 · The same 5 stocks: +48%20192020 · HedgeFund (LEAPS): +53%2020 · The same 5 stocks: +52%20202021 · HedgeFund (LEAPS): +24%2021 · The same 5 stocks: +28%20212022 · HedgeFund (LEAPS): -37%2022 · The same 5 stocks: -47%20222023 · HedgeFund (LEAPS): +79%2023 · The same 5 stocks: +87%20232024 · HedgeFund (LEAPS): +80%2024 · The same 5 stocks: +74%20242025 · HedgeFund (LEAPS): +21%2025 · The same 5 stocks: +23%20252026* · HedgeFund (LEAPS): +8%2026* · The same 5 stocks: +11%2026*
YearHedgeFundStocks
2019+48%+48%
2020+53%+52%
2021+24%+28%
2022-37%-47%
2023+79%+87%
2024+80%+74%
2025+21%+23%
2026*+8%+11%

HedgeFund · single-stock mode: NVDA

The same bot set to a single stock (Settings → Manual basket: NVDA). January 2019 – September 2026.

~73% / year
Compound return
69x
$200,000 → $13.8 million with no cap
-52%
Worst year (2022). The stock: -50%
1 stock
All of the bot's capital in NVDA

Return by year

HedgeFund NVDA (LEAPS)NVDA shares
-100%-50%0%50%100%150%200%250%300%2019 · HedgeFund NVDA (LEAPS): +62%2019 · NVDA shares: +73%20192020 · HedgeFund NVDA (LEAPS): +134%2020 · NVDA shares: +122%20202021 · HedgeFund NVDA (LEAPS): +131%2021 · NVDA shares: +125%20212022 · HedgeFund NVDA (LEAPS): -52%2022 · NVDA shares: -50%20222023 · HedgeFund NVDA (LEAPS): +276%2023 · NVDA shares: +239%20232024 · HedgeFund NVDA (LEAPS): +185%2024 · NVDA shares: +171%20242025 · HedgeFund NVDA (LEAPS): +33%2025 · NVDA shares: +39%20252026* · HedgeFund NVDA (LEAPS): +15%2026* · NVDA shares: +20%2026*
YearNVDA botNVDA
2019+62%+73%
2020+134%+122%
2021+131%+125%
2022-52%-50%
2023+276%+239%
2024+185%+171%
2025+33%+39%
2026*+15%+20%

With a single stock, results depend entirely on that company, up and down. NVDA was one of the fastest-growing stocks of the period. Tested with ~1-year LEAPS; in the basket, the difference versus 18-month LEAPS was small.

How much it would have grown, with no cap

Starting capitalHedgeFund basketHedgeFund NVDA
$30,000$223,446$2,066,748
$50,000$372,410$3,444,580
$100,000$744,820$6,889,160
$200,000$1,489,640$13,778,320
$300,000$2,234,460$20,667,480
$400,000$2,979,280$27,556,640
$500,000$3,724,100$34,445,800

Momentum · basket mode (default)

January 2021 – September 2026. $30,000 account with a $50,000 cap, investing 5% per week. Includes 2021 and 2022, two bad years for tech.

+822%
$30,000 → $276,712
~48% / year
Compound return
-61%
Maximum drawdown from a peak
641
Trades in 5.7 years

Account value at the end of each year

$0$50,000$100,000$150,000$200,000$250,000$300,000start: $30,000$30,000start2021: $24,573 (-18.1%)$24,57320212022: $20,433 (-16.8%)$20,43320222023: $50,826 (+148.8%)$50,82620232024: $159,786 (+214.4%)$159,78620242025: $185,228 (+15.9%)$185,22820252026*: $275,902 (+49.0%)$275,9022026*
YearReturnValue
2021-18.1%$24,573
2022-16.8%$20,433
2023+148.8%$50,826
2024+214.4%$159,786
2025+15.9%$185,228
2026*+49.0%$275,902

How this bot makes money

  • 69% of the options expire worthless: that's part of the strategy, not a flaw.
  • A few big winners pay for everything: the 10 best trades explain $156,000 of the $233,000 net gain.
  • There are long losing streaks: the worst was 17 weeks in a row, and 2021-2022 closed at a loss before the strong years.
  • The market filter skipped buying in 65 of 298 weeks (22%), when the Nasdaq was trending down.

Momentum · single-stock mode: NVDA

The same bot with a single stock (Settings → Manual stocks: NVDA). January 2021 – September 2026, $30,000 with a $50,000 cap.

+1,926%
$30,000 → $607,691
~69% / year
Compound return
-39%
Maximum drawdown from a peak
196
Trades

Account value at the end of each year

$0$100,000$200,000$300,000$400,000$500,000$600,000$700,000start: $30,000$30,000start2021: $291,470 (+871.6%)$291,47020212022: $281,442 (-3.4%)$281,44220222023: $413,199 (+46.8%)$413,19920232024: $623,540 (+50.9%)$623,54020242025: $652,471 (+4.6%)$652,47120252026*: $606,265 (-7.1%)$606,2652026*
YearReturnValue
2021+871.6%$291,470
2022-3.4%$281,442
2023+46.8%$413,199
2024+50.9%$623,540
2025+4.6%$652,471
2026*-7.1%$606,265
  • Most of it came in 2021 (+872%: from $30,000 to $291,000). After that, with the $50,000 cap, the bot bets at most $2,500 per week on a much larger account, so later annual percentages are smaller.
  • 61% of the options expired worthless; the 10 best trades explain $366,000 of the $527,000 gain.
  • The worst streak was 24 losing weeks in a row.

* 2026 through September. Includes commissions and execution costs; excludes taxes. Backtest results may differ from live trading (execution, times the computer is on).

Build your team of bots

Bots can be combined, each in its own account or all as portfolios in the Master: for example, two HedgeFunds (NVDA only and basket) and two Momentums (basket and NVDA only). That spreads your capital across different strategies.

From $160,000 to $1.96 million: each bot's contribution

HedgeFund · NVDA onlyHedgeFund · basketMomentum · basketMomentum · NVDA only
Jan 2021HedgeFund · NVDA only: $50,000HedgeFund · basket: $50,000Momentum · basket: $30,000Momentum · NVDA only: $30,000$160,000Sep 2026HedgeFund · NVDA only: $908,668$908,668HedgeFund · basket: $164,463Momentum · basket: $276,712Momentum · NVDA only: $607,691$607,691
BotStarting capitalValue in Sep 2026
HedgeFund · NVDA only$50,000$908,668
HedgeFund · basket$50,000$164,463
Momentum · basket$30,000$276,712
Momentum · NVDA only$30,000$607,691
Total$160,000$1,957,534

Example using each bot's backtest from January 2021 (same period for all four so they can be added up). HedgeFund with no cap; the Momentums with a $50,000 cap, as tested. Each bot in its own IBKR account.

Pricing

A software license, monthly or annual. No fees on your results: what your account earns is yours. Payment by bank wire or Zelle.

Individual

HedgeFund or Momentum

$499/ month

or $5,000 per year (2 months free)

  • One bot on one IBKR account
  • Signed automatic updates
  • Email alerts and weekly report
  • Dashboard with positions and results
For larger portfolios

Master

Several portfolios, one account

$1,999/ month

or $20,000 per year (2 months free)

  • HedgeFund and Momentum portfolios in one account
  • Capital, stocks and cap per portfolio
  • Separate books for each portfolio
  • Everything in the Individual plan

Optional services

Assisted onboarding

$999one-time

Remote session: we set up your IBKR account, IB Gateway, market data and the bot with you.

Technical support

$250/ hour

Prepaid hours in blocks of 2 h, deducted from your balance as they are used.

Prices in US dollars. If the license is not renewed, after a 7-day grace period the bot pauses: it opens no new positions and everything in your account remains yours.

Security and control

You remain the owner of everything. The program can only trade inside your account.

  • Your money stays in your Interactive Brokers account. The bot cannot transfer or withdraw funds.
  • Your IBKR credentials never go through ZeroTouch: you approve access from IBKR Mobile.
  • If it finds something it doesn't recognize in the account, it touches nothing, pauses and alerts you.
  • It survives power and internet outages: when it comes back, it resumes exactly where it was.
  • Updates are digitally signed. The program rejects any file that doesn't come from ZeroTouch.
  • Pause mode to watch without trading, and a live dashboard with your positions and results.

Requirements

Computer

Windows 10 or 11. Turned on when the bot trades (the program tells you when).

Interactive Brokers

Your own account dedicated to the bot, with options permissions and US stock and options data (OPRA).

IB Gateway

IBKR's official program for automated connections. Login is approved from IBKR Mobile once a week.

FAQ

Does ZeroTouch have access to my money?

No. The program runs on your computer and trades your account through IB Gateway, which only allows buying and selling. It cannot withdraw or transfer funds. ZeroTouch only receives numbers: account value, positions and alerts.

Which brokers does it work with?

Today only Interactive Brokers (IBKR), individual or company accounts. We are in the process of adding new brokers soon.

Which market and hours does it trade?

Only the US market: US-listed stocks and options. It trades only on New York Stock Exchange trading days, during market hours (9:30 am to 4:00 pm New York time). Outside those hours, on weekends and holidays, the bot waits without trading.

What is a cycle?

It's how the bot organizes its positions over time. In HedgeFund, a cycle starts when it buys long-term calls (LEAPS, 1.5 to 2 years to expiration, delta around 0.80) on the 5 companies selected by its rules. Those positions are held untouched for about a year. When all of them reach one year, or any has 120 days or less to expiration, the bot closes the cycle and opens a new one with the 5 companies that qualify at that time. Opening or renewing takes 1 to 3 market days. In Momentum the cycle is weekly: it buys on Mondays and sells at expiration.

How long does the bot need to be open?

Ideally, keep it open every market day, together with IB Gateway. The bare minimum: Momentum, on Mondays (buys from 10:00 am New York time) and on the last trading day before each expiration (sells in-the-money options from 2:00 pm); in Monday mode, Mondays only. HedgeFund, on the days it opens or renews its cycle (1 to 3 market days, about once a year). Master, whatever its portfolios need combined.

What if I open the bot, it buys, and I never open it again?

The positions stay in your account and the bot can't manage them while it's closed. That's why our server emails you to open it: on buying Mondays, on Momentum expiration days, 3 days before and on the day of the HedgeFund cycle renewal, and if the program goes 3 market days without connecting. If a Momentum option expires with the bot closed: out-of-the-money options expire worthless and in-the-money ones are automatically exercised by IBKR; when you open it again, the bot sells those shares at the open.

What does the bot do if it starts on an account with open positions?

HedgeFund: if there are positions that aren't calls, it pauses and emails you; if there are calls it didn't open, it also pauses until you check "Adopt existing positions" in Settings to add them to its cycle. Momentum: with prior positions it pauses until you check "Adopt existing positions"; it takes in calls from its universe, treats shares of its tickers as an exercise and sells them, and reports any other position by email without touching it. That's why we recommend a dedicated account for each individual bot. Master: it never touches positions that don't belong to any of its portfolios; it emails you once and only trades its own.

What if I manually close a position the bot opened?

The bot detects it on its next check, removes it from its records and emails you. Momentum: it doesn't buy that contract again and continues with the rest. HedgeFund: it continues the cycle with the remaining positions; if you closed all the LEAPS, it opens a new cycle on the next trading day. Master: the sale proceeds are credited to the portfolio that owned the position. If you want the bot to stop trading, check "Pause" in Settings instead of closing positions by hand.

Do I have to watch it?

No. The bot decides and executes on its own and emails you. It only needs to be on at the times explained above, and if it isn't, we send you a reminder.

What is the cap and how do I choose it?

It's the maximum capital the bot trades with. Anything the account earns above it stays in cash. It's best to start with a cap equal to your deposit and raise it gradually.

Can I use both bots?

Yes. With the individual bots, each in its own IBKR account. With the Master, several HedgeFund and Momentum portfolios share a single account, each with its own capital and cap.

What if the power or internet goes down?

The bot saves its state. When it comes back, it compares what it remembers with your real account and continues from there.

How do I sign up?

Click Get started: choose the product and plan, fill in your details and sign the agreements online. You receive the invoice by email and, once the payment clears, the installation code to activate the program.

Do you take a share of the profits?

No. You only pay for the software license and any services you choose. Your account's results are yours.

How do I pay?

By bank wire or Zelle, using the invoice reference. We don't accept cards.

What if I don't renew?

We email you before the expiration date. If it isn't renewed, there is a 7-day grace period and then the bot pauses: it opens no new positions. Your positions and money stay in your account.

Start today

Choose the bot, sign online and receive the invoice. Once the payment clears, your code arrives and the bot is ready to run.

Download

Already signed up? Enter your installation code and we'll give you the bot that matches it.

HedgeFund 1.8.1 · Momentum 1.7.1 · Master 1.2.2 · Windows 10/11