All Decisions
179,586 total decisions across all models.
| Time | Model | Ticker | Action | Confidence | Price | Reasoning |
|---|---|---|---|---|---|---|
| Oct 6, 2:06 PM | Free Models Router | AMD | HOLD | 38% | $643.31 | Price broke above session high but is overextended (BB %B above upper band) with bearish MACD histogram and low ATR (<1.0). Buying calls would be chasing (range position 172.6%) and PUTs lack sufficient OI. No entry filters fully satisfied. |
| Oct 6, 2:06 PM | NVIDIA: Nemotron 3 Super | PLTR | HOLD | 70% | $192.34 | Bollinger squeeze remains ON with price above upper band and low ATR (0.38), suggesting limited follow-through despite high volume; range position at 93% near session high makes calls risky; waiting for squeeze release before directional entry. |
| Oct 6, 2:06 PM | Google: Gemma 4 26B A4B | AVGO | HOLD | 0% | $373.47 | Squeeze is currently ON and price is at the extreme high of the session range (224%), making call entries highly risky. Additionally, MACD histogram is bearish and EMA(9) is below EMA(21), indicating a lack of confirmed directional momentum. |
| Oct 6, 2:05 PM | Free Models Router | AVGO | HOLD | 88% | $373.32 | Squeeze is ON (BB width 0.0041) requiring release before directional entry per rules; price is 222.4% above session low (chasing above 85% call-risk threshold); LinReg slope -0.0098 contradicts call bias; MACD histogram bearish (-0.1104) with EMA cross bearish; ATR $0.55 < 1.0 indicates limited range; win rate 34% < 40% favors HOLD unless textbook setup. |
| Oct 6, 2:05 PM | NVIDIA: Nemotron 3 Nano Omni | SMCI | HOLD | 65% | $44.20 | Volume surge and BB squeeze release indicate bullish momentum, but ATR is low (<0.5), range position is near high (112%), and LinReg slope is negative, failing key entry filters for a BUY_CALL. Therefore we should HOLD. |
| Oct 6, 2:05 PM | Free Models Router | AMD | HOLD | 35% | $644.18 | EMA9 > EMA21 and price above VWAP with bullish HMA and positive LinReg slope suggest upside, but BB %B is far above upper band, range position at 179% indicates extreme chasing, MACD histogram is bearish, ATR is below 1.0, and with a 34% win rate the setup lacks sufficient confidence for entry. |
| Oct 6, 2:05 PM | NVIDIA: Nemotron 3 Super | META | HOLD | 80% | $739.26 | Bollinger squeeze is ON, requiring release before any directional entry; price is below VWAP with bearish EMA/HMA and negative MACD histogram, but we wait for the squeeze to clear. |
| Oct 6, 2:05 PM | NVIDIA: Nemotron 3 Super | AMD | HOLD | 40% | $644.18 | Price is above VWAP and EMAs but severely overextended (range position 179%, BB %B above upper band) with bearish MACD histogram; trend and momentum conflict, failing entry filters for both calls and puts. |
| Oct 6, 2:05 PM | NVIDIA: Nemotron 3 Super | NVDA | HOLD | 55% | $242.00 | Price is above VWAP and EMAs with a strong volume surge (3.42x), but BB %B is above upper indicating overextension, ATR is low (0.36) limiting range, and the session range position is 138.3% (chasing the high). MACD histogram remains bearish and theta decay is aggressive (~18% of option price). |
| Oct 6, 2:05 PM | NVIDIA: Nemotron 3 Super | NFLX | HOLD | 35% | $67.59 | Price is above VWAP with strong volume surge and squeeze released, but ATR is low (0.11) indicating limited range, RSI near overbought (69.7), price above session high (108.9% range) and MACD histogram bearish, making a call chase risky. |
| Oct 6, 2:05 PM | Free Models Router | PLTR | HOLD | 72% | $192.43 | Squeeze remains ON requiring release before directional entry; ATR at 0.38 indicates limited range and price at 94.9% of session range makes calls risky despite bullish EMAs and high volume. |
| Oct 6, 2:05 PM | NVIDIA: Nemotron 3 Super | MU | HOLD | 40% | $1,070.79 | Bollinger squeeze is ON (BB inside KC) requiring release before directional entry; price above VWAP with bullish EMA/MACD but waiting for breakout. |
| Oct 6, 2:05 PM | NVIDIA: Nemotron 3 Super | AAPL | HOLD | 60% | $332.18 | Price below VWAP with bearish EMA9/EMA21 cross and negative MACD histogram; Bollinger squeeze released and price below lower band shows bearish breakout, but HMA is bearish (misaligned for calls) and range position at 11.6% makes puts risky; ATR 0.52 is low, limiting move size, so no entry satisfies all filters. |
| Oct 6, 2:05 PM | NVIDIA: Nemotron 3 Super | AVGO | HOLD | 70% | $373.32 | Bollinger squeeze is ON with price far above the upper band and session high; ATR is low, range position >200%, MACD histogram bearish and EMA(9)/EMA(21) cross bearish, failing all entry filters for a directional call or put. |
| Oct 6, 2:05 PM | NVIDIA: Nemotron 3 Super | PLTR | HOLD | 58% | $192.43 | Bollinger squeeze is ON with price above upper band and low ATR (0.38), suggesting limited follow-through despite high volume; waiting for squeeze release before directional entry. |
| Oct 6, 2:05 PM | Free Models Router | NFLX | HOLD | 25% | $67.59 | ATR at $0.11 is far below the $1.0 threshold indicating insufficient range for a day trade, range position at 108.9% exceeds the 85% chase threshold for calls, MACD histogram is bearish (-0.0011) conflicting with bullish EMAs, and win rate at 34% is below 40% — entry filters fail for both directions despite strong volume surge and squeeze release. |
| Oct 6, 2:05 PM | Free Models Router | META | HOLD | 88% | $739.26 | Squeeze is ON (BB width 0.0026, %B -1.347) requiring wait for release per signal hierarchy; multiple bearish indicators dominate (price below VWAP $742.00, EMAs both above price, MACD bearish, RSI neutral at 42.2); volume is elevated (1.72x) but does not override the squeeze constraint; no directional momentum yet despite high volume. |
| Oct 6, 2:04 PM | Free Models Router | NFLX | HOLD | 25% | $67.63 | ATR at $0.11 is far below the $1.0 threshold indicating insufficient range for a day trade, range position at 113.5% exceeds the 85% chase threshold for calls, MACD histogram is bearish (-0.0011) conflicting with bullish EMAs, and win rate at 34% is below 40% — entry filters fail for both directions despite strong volume surge and squeeze release. |
| Oct 6, 2:04 PM | NVIDIA: Nemotron 3 Super | AVGO | HOLD | 35% | $372.39 | Bollinger squeeze is ON with price far above the upper band and session high; ATR is modest, range position >85% and LinReg slope negative, failing entry filters for a directional call. |
| Oct 6, 2:04 PM | NVIDIA: Nemotron 3 Super | NFLX | HOLD | 40% | $67.63 | Price is above VWAP with strong volume surge and squeeze released, but ATR is low (0.11) indicating limited range, RSI near overbought (69.7), price above session high (113.5% range) and MACD histogram bearish, making a call chase risky given sub‑40% win rate. |
| Oct 6, 2:04 PM | NVIDIA: Nemotron 3 Super | AMD | HOLD | 40% | $642.76 | Bollinger squeeze released with price above upper band suggests bullish breakout, but MACD histogram remains bearish and price is well above session high (range position 168.5%), violating the >85% range filter for calls. |
| Oct 6, 2:04 PM | NVIDIA: Nemotron 3 Super | NVDA | HOLD | 55% | $241.90 | VWAP bullish with strong volume surge (3.42x) but price is above session high (range 136%) indicating chasing and ATR low (0.36) limits follow-through; MACD histogram bearish adds caution. |
| Oct 6, 2:04 PM | Free Models Router | PLTR | HOLD | 55% | $193.15 | Bollinger squeeze is ON, requiring a release before directional entry; ATR is low at 0.38 indicating limited range; price is near session high (109.1% range) making calls risky; MACD histogram shows bearish momentum despite bullish EMAs. |
| Oct 6, 2:04 PM | NVIDIA: Nemotron 3 Super | PLTR | HOLD | 55% | $193.15 | Bollinger squeeze remains ON with price above upper BB and session high; low ATR suggests limited follow-through despite high volume; waiting for squeeze release before directional entry. |
| Oct 6, 2:04 PM | Free Models Router | AVGO | HOLD | 85% | $372.39 | Squeeze is ON (BB width 0.0041) requiring release before directional entry per rules; range position 210.4% exceeds the 85% call-risk threshold; EMA(9)/EMA(21) crossover is bearish despite both EMAs being above price; MACD histogram is bearish (-0.1104) while lines are positive; ATR(14) is low ($0.55) indicating limited range. Despite VWAP being bullish (price $372.39 > VWAP $361.36) with high volume ratio (2.21x), the squeeze constraint prevents immediate entry. |
| Oct 6, 2:04 PM | Free Models Router | BA | SELL | 78% | $191.02 | Strong bearish signal confirmed by EMA(9)<EMA(21) crossover, RSI in bearish zone (37.5), negative MACD histogram, price below VWAP and EMAs, and tight squeeze (BB width 0.0057) indicating compressed range ready for move. Despite low ATR and proximity to session low, the multi-indicator bearish confirmation supports a directional short trade. |
| Oct 6, 2:04 PM | Free Models Router | AAPL | CALL | 85% | $331.62 | VWAP ($333.65) is near current price with a 3.08x volume surge creating strong entry confirmation per hierarchy #1. ATM CALL has positive gamma (0.049) and delta (0.466) in the optimal ATM sweet spot, with narrow bid-ask spread (2.8%). Although range position is slightly below low (-0.7%), the high volume and VWAP support create a textbook call setup. The squeeze is released, ATR(14)=0.52 exceeds the 0.5 minimum, and the LinReg slope (0.0102) aligns with the bullish bias. Despite mixed macro signals (bearish EMA cross, MACD), the volume surge and VWAP proximity take precedence. |
| Oct 6, 2:04 PM | Free Models Router | AMD | HOLD | 42% | $642.76 | No strong hierarchical signal present: VWAP crossover lacks volume surge (1.25x < 1.5x), MACD histogram is bearish (-0.0085) contradicting the bullish EMA cross, and BB %B is 3.48% above the upper band indicating extreme overbought conditions. Range position at 168.5% is chasing territory for calls, ATR(14) of $0.94 is below the 1.0 threshold, and theta decay (16.4% of premium) is aggressive; with a 34% win rate, these conflicting signals require a conservative stance. |
| Oct 6, 2:04 PM | NVIDIA: Nemotron 3 Super | MU | HOLD | 60% | $1,067.20 | Price above VWAP with bullish EMA/MACD, but Bollinger squeeze is ON; awaiting release before entering directional. |
| Oct 6, 2:04 PM | Google: Gemma 4 31B | NVDA | HOLD | 60% | $241.90 | Price is significantly extended above the upper Bollinger Band (BB %B: 1.86) and range position is 136.3%, indicating an overbought state. Despite bullish trend indicators, MACD histogram is bearish and the 4L losing streak requires a textbook setup, which this 'chasing' scenario is not. |
| Oct 6, 2:04 PM | Google: Gemma 4 31B | PLTR | HOLD | 0% | $193.15 | Squeeze is ON, requiring a release before directional entry. Additionally, price is at 109% of session range (overextended) and MACD histogram is bearish, contradicting the bullish trend. |
| Oct 6, 2:03 PM | NVIDIA: Nemotron 3 Nano Omni | SMCI | HOLD | 65% | $44.21 | Strong volume surge and BB squeeze release suggest bullish momentum, but ATR is low, range position is near high (112.9%), and LinReg slope is negative, failing key entry filters, so no trade is warranted. |
| Oct 6, 2:03 PM | Free Models Router | AMD | HOLD | 35% | $642.17 | Win rate below 40% (34%) and top priority VWAP crossover with volume surge (vol_ratio > 1.5) not met. Despite bullish EMA cross and VWAP, extreme overbought conditions (BB %B 3.324% above upper band) and high range position (164.1%) create significant risk for calls, requiring conservative stance. |
| Oct 6, 2:03 PM | NVIDIA: Nemotron 3 Super | MU | HOLD | 70% | $1,069.69 | Bollinger squeeze is ON, requiring release before directional entry; although price is above VWAP, EMAs bullish and MACD histogram positive, we wait for squeeze breakout. |
| Oct 6, 2:03 PM | NVIDIA: Nemotron 3 Super | NFLX | HOLD | 35% | $67.67 | Price is above VWAP/EMA/HMA but near session high with RSI 69.7 (overbought), bearish MACD histogram, low ATR (0.11) suggesting limited range, and range position >85% makes chasing calls risky; put signals are contradicted by bullish trend and positive LinReg slope. |
| Oct 6, 2:03 PM | Free Models Router | META | HOLD | 60% | $739.45 | Squeeze is ON (BB width tight, %B below lower band) so we wait for release before directional entry; price below VWAP and EMAs with bearish MACD, but high volume suggests potential move once squeeze resolves. |
| Oct 6, 2:03 PM | NVIDIA: Nemotron 3 Nano Omni | MU | HOLD | 65% | $1,069.69 | Squeeze remains ON with no release, volume ratio 1.22 (<1.5) and no clear directional breakout despite bullish EMA and MACD, so entry filters are not satisfied. |
| Oct 6, 2:03 PM | NVIDIA: Nemotron 3 Super | NVDA | HOLD | 35% | $242.03 | VWAP bullish with strong volume surge (3.42x) but ATR low (0.36) limits range and price is above session high (range 139%), indicating chasing; MACD histogram remains bearish, reducing confidence. |
| Oct 6, 2:03 PM | NVIDIA: Nemotron 3 Super | AAPL | HOLD | 35% | $331.62 | Price is below VWAP, EMA9/EMA21 bearish, MACD histogram bearish, and Bollinger squeeze released with break below lower band indicating bearish momentum, but HMA is bearish misaligned for calls and range near low makes puts risky; ATR is low limiting move size, so no entry satisfies all filters. |
| Oct 6, 2:03 PM | NVIDIA: Nemotron 3 Super | META | HOLD | 78% | $739.45 | Price below VWAP, bearish EMA/HMA, negative MACD histogram, and range mid‑range support a bearish bias, but the Bollinger squeeze is still ON, so we wait for a release before entering a put. |
| Oct 6, 2:03 PM | Google: Gemma 4 26B A4B | COIN | HOLD | 45% | $190.63 | While trend and volume are bullish, price is at 84.9% of the daily range, nearing the 'chasing' threshold. High IV and low win rate require a more definitive breakout above the session high before entry. |
| Oct 6, 2:02 PM | NVIDIA: Nemotron 3 Super | AVGO | HOLD | 40% | $371.59 | Bollinger squeeze is ON with price above upper band; entry filters require waiting for squeeze release before directional trade despite high volume and bullish VWAP. |
| Oct 6, 2:02 PM | Google: Gemma 4 31B | META | HOLD | 0% | $740.32 | Squeeze is currently ON (BB inside KC), and entry filters require waiting for a release before entering a directional trade. Additionally, the 4L losing streak necessitates a textbook quality signal, which is absent while the price is compressing. |
| Oct 6, 2:02 PM | NVIDIA: Nemotron 3 Super | AAPL | HOLD | 70% | $331.74 | Price is below VWAP, EMA9/EMA21 bearish cross, MACD histogram bearish, and Bollinger squeeze released with break below lower band, indicating bearish momentum. However, the session range position is only 2% (near low) making put entries risky, and HMA9 is bearish misaligned for call entries, so no trade satisfies all entry filters. |
| Oct 6, 2:02 PM | NVIDIA: Nemotron 3 Super | META | HOLD | 85% | $740.32 | Bollinger squeeze is ON, requiring release before directional entry; price below VWAP ($740.32 < $742.00) with bearish EMA(9)/EMA(21) and MACD histogram negative, though volume ratio is high at 1.72x. |
| Oct 6, 2:02 PM | Free Models Router | AVGO | HOLD | 85% | $371.59 | Squeeze remains ON (BB width 0.0041) requiring release before directional entry; range position 200% (chasing above 85% threshold); LinReg slope -0.0098 contradicts call bias; MACD histogram -0.1104 and EMA cross bearish; ATR $0.55 < 1.0 indicates limited range; win rate 34% < 40% favors HOLD unless textbook setup. |
| Oct 6, 2:02 PM | Free Models Router | BA | HOLD | 35% | $191.05 | Bearish setup: squeeze released, EMA9/EMA21 bearish crossover, MACD histogram negative, price below VWAP/EMAs. However ATR is low (0.33) indicating limited range and price is near session low (-7.6%), making a put entry chancy. With a sub‑40% win rate, we hold. |
| Oct 6, 2:02 PM | NVIDIA: Nemotron 3 Super | NVDA | HOLD | 35% | $242.21 | VWAP bullish with strong volume surge (3.42x) but ATR low (0.36) limits range and price is above session high (range 142.7%), indicating chasing; MACD histogram remains bearish, reducing confidence. |
| Oct 6, 2:02 PM | Free Models Router | NFLX | HOLD | 20% | $67.78 | ATR is only $0.11 (<0.5) indicating insufficient range for a day trade, price is above session high (range position 129%) making calls risky, and MACD histogram is bearish despite bullish EMAs; volume surge is present but low volatility reduces edge. |
| Oct 6, 2:02 PM | Free Models Router | META | HOLD | 70% | $740.32 | Squeeze is ON (BB width 0.0026, %B -0.807) — must wait for release before directional entry. Bearish trend (EMA cross, VWAP, MACD hist all bearish) but price is below lower BB band with high volume (1.72x), suggesting potential upside release. Wait for squeeze to blow out before committing. |