All Decisions

179,586 total decisions across all models.

Time Model Ticker Action Confidence Price Reasoning
Sep 16, 1:35 PM Free Models Router AAPL HOLD
65%
$334.37 Range position at 175.5% is deep in the chasing zone (above 85% threshold) and ATR at $0.45 is below the preferred $1.0 threshold, failing two critical entry filters for BUY_CALL despite strong volume (3.78x) and bullish EMA/MACD signals. With win rate at 33.3% (below 40%) and a 2W losing streak, should not force entry.
Sep 16, 1:35 PM NVIDIA: Nemotron 3 Super TSLA HOLD
30%
$357.53 Price below VWAP, EMA bearish cross, and LinReg slope negative show no clear bullish bias; although Bollinger squeeze released, volume ratio is only normal and it's within the first 5 minutes after open, so entry is avoided.
Sep 16, 1:35 PM Free Models Router AVGO HOLD
85%
$341.04 Pre-market gap +2.13% requires 15-min wait (until ~6:45); Bollinger squeeze still ON; ATR $0.50 too low for range; bearish MACD hist + EMA cross + negative LinReg slope outweigh bullish VWAP/HMA; win rate 33% < 40% demands textbook setups only.
Sep 16, 1:35 PM Free Models Router META HOLD
70%
$680.70 Squeeze is still ON (must wait for release), we're in the last 10 minutes before market close (1:00 PM PT early close), MACD histogram is bearish (-0.1892), and range position at 108.1% is near the high making calls risky. Multiple entry filters fail simultaneously.
Sep 16, 1:35 PM NVIDIA: Nemotron 3 Super AVGO HOLD
85%
$341.04 Pre-market gap >2% and we are within the first 5 minutes after market open, which prohibits new entries; Bollinger squeeze is ON and ATR is low, providing no clear directional signal.
Sep 16, 1:35 PM Free Models Router COIN HOLD
65%
$172.21 Pre-market gap +6.68% >2% requires waiting 15 minutes for settlement; win rate 32.8% (<40%) and 2-loss streak demand textbook setup only. Price below VWAP ($175.43) and EMAs but above HMA ($171.46) with MACD histogram slightly positive (+0.022) - mixed signals, no clear entry yet.
Sep 16, 1:34 PM NVIDIA: Nemotron 3 Super NFLX HOLD
70%
$77.56 Within first 5 minutes of market open; avoid new entries. Bearish alignment (EMA/VWAP/HMA down, MACD hist negative, high volume) but ATR low (0.10) and price near session low (4.7%) suggest potential exhaustion; wait for clearer signal.
Sep 16, 1:34 PM NVIDIA: Nemotron 3 Super MSFT HOLD
0%
$494.58 Failed to parse: We are at 6:34 AM PT. The market closes at 1:00 PM PT today. We have no open position. Let's analyze the data: TREND: - EMA(9): $496.84 [price below] -> bearish - EMA(21): $497.40 [price be
Sep 16, 1:34 PM NVIDIA: Nemotron 3 Super PLTR HOLD
88%
$171.74 Market is within the final 10 minutes before the 1:00 PM PT close, which prohibits new entries per timing rules. Although bearish signals (price below VWAP/EMAs, bearish HMA, negative LinReg slope, MACD histogram, squeeze release) align for a put, the time constraint overrides.
Sep 16, 1:34 PM NVIDIA: Nemotron 3 Super AVGO HOLD
80%
$339.38 Pre-market gap >2% and we are within the first 5 minutes after market open, so new trades are prohibited; additionally the Bollinger squeeze is ON and ATR is low, lacking a clear directional signal.
Sep 16, 1:34 PM Free Models Router MU HOLD
85%
$926.76 The Keltner Squeeze is ON, requiring release before directional entry, and we are within the first 5 minutes after market open, both of which prohibit new trades per entry filters.
Sep 16, 1:34 PM Free Models Router NFLX HOLD
88%
$77.56 At 6:34 AM PT, we are within the first 5 minutes after market open (6:30 AM PT) — trading is prohibited by rule. Additionally, ATR is only $0.10 (well below 0.5 threshold, move lacks range) and range position is 4.7% (below 15% floor for puts — chasing). Even after the 5-minute window clears, these filters would block any entry. Trend is bearish (price below VWAP, both EMAs, bearish MACD/HMA/LinReg) but RSI at 32.4 is near oversold with BB %B below lower band, suggesting a potential bounce that could trap puts.
Sep 16, 1:34 PM Free Models Router META HOLD
0%
$679.17 Failed to parse: User Safety: safe
Sep 16, 1:34 PM Free Models Router AVGO HOLD
78%
$339.38 Pre-market gap >2% mandates waiting for first 15 minutes; we are within the first 5 minutes after open; Bollinger squeeze remains ON; ATR is low at $0.50, indicating insufficient range for a directional entry.
Sep 16, 1:34 PM NVIDIA: Nemotron 3 Super NVDA HOLD
85%
$213.78 Within first 5 minutes after open, Bollinger squeeze is ON requiring wait for release, and price is at 94.2% of session range near high, making entry risky.
Sep 16, 1:34 PM NVIDIA: Nemotron 3 Super META HOLD
0%
$679.17 Squeeze is ON (BB inside KC), requiring a release before directional entry; price is above session high (101.3% range) making calls risky, and MACD histogram shows bearish momentum.
Sep 16, 1:34 PM NVIDIA: Nemotron 3 Super AMD HOLD
70%
$516.74 Volume ratio 0.76x below 0.8 threshold, Bollinger squeeze is ON (wait for release), and price near session high (119% range) makes directional entry risky.
Sep 16, 1:34 PM NVIDIA: Nemotron 3 Super AMZN PUT
60%
$248.35 Strong volume surge (6.77x) with price below VWAP, bearish EMA(9)/EMA(21) cross, negative LinReg slope, and Bollinger squeeze released indicate bearish momentum; however low ATR (0.39) limits range and HMA bullish creates conflict, tempering confidence.
Sep 16, 1:34 PM Free Models Router COIN HOLD
0%
$172.59 Failed to parse: User Safety: unsafe Safety Categories: PII/Privacy
Sep 16, 1:33 PM NVIDIA: Nemotron 3 Super TSLA HOLD
30%
$357.79 Entry filters not met: LinReg slope negative opposes BUY_CALL while HMA bullish opposes BUY_PUT; although Bollinger squeeze released, momentum is mixed and ATR slightly low, so no clear directional signal.
Sep 16, 1:33 PM NVIDIA: Nemotron 3 Super PLTR HOLD
60%
$171.20 Within first 5 minutes after market open; despite bearish setup (price below VWAP, lower BB, high volume, squeeze release), rule prohibits new entries. Wait for clearer signal after 6:35 AM.
Sep 16, 1:33 PM NVIDIA: Nemotron 3 Super NVDA HOLD
90%
$213.77 First 5 minutes after open prohibits new entries. Additionally, Bollinger squeeze is ON (requiring wait for release) and range position at 93.9% is too high for calls.
Sep 16, 1:33 PM NVIDIA: Nemotron 3 Super AAPL HOLD
50%
$333.16 Squeeze release with bullish MACD and high volume suggests upside, but ATR <0.5 shows limited range, price is extended (140% range position) and we are within 10 minutes of market close, so stay flat.
Sep 16, 1:33 PM Free Models Router MU HOLD
0%
$929.80 Failed to parse: User Safety: safe
Sep 16, 1:33 PM Free Models Router NVDA SELL
90%
$213.77 We are at 12:59 PT with market closing at 1:00 PM PT — the last minute of the session triggers the mandatory SELL rule. Additionally, the position is at 93.9% range position (near session high), price is above the upper Bollinger Band (overbought), and DTE is 2 with theta decay risk. The +2.9% gain ($290) should be locked in.
Sep 16, 1:33 PM Free Models Router AVGO HOLD
80%
$340.49 Pre-market gap +2.13% exceeds 2% threshold requiring 15-min wait; Bollinger squeeze still ON (must wait for release); ATR $0.50 < $1.0 suggests insufficient range; VWAP above price with bearish MACD histogram and bearish EMA cross; first 5-min entry restriction active at 6:33 AM; win rate 33% < 40% requires textbook-only setups.
Sep 16, 1:33 PM NVIDIA: Nemotron 3 Super NFLX HOLD
0%
$77.33 Failed to parse: We are at 6:32 AM PT. The market closes at 1:00 PM PT (regular hours). The current price is $77.33 (from the header: Price: $77.33). However, note that the 1-min bar at 06:32 shows close at 78.40? The
Sep 16, 1:33 PM NVIDIA: Nemotron 3 Super AVGO HOLD
85%
$340.49 Pre-market gap >2% and we are within the first 5 minutes after open; rules prohibit new trades. Squeeze remains ON, ATR is low at 0.50, and no clear directional signal has emerged yet.
Sep 16, 1:33 PM NVIDIA: Nemotron 3 Super SMCI HOLD
0%
$36.15 Within first 5 minutes after market open and pre-market gap >2%; timing rules prohibit entry until first 15 minutes settle. No valid setup yet.
Sep 16, 1:32 PM NVIDIA: Nemotron 3 Super BA SELL
80%
$209.85 Price is below VWAP ($209.85 < $210.19) violating bullish bias, and with only 2 DTE remaining the OTM call faces accelerating theta decay.
Sep 16, 1:32 PM Free Models Router COIN HOLD
65%
$172.64 Pre-market gap +6.68% >2% requires waiting 15 minutes for settlement; win rate 32.8% (<40%) and 2-loss streak demand textbook setup only. Price below VWAP ($175.43) and EMAs but above HMA ($171.46) with MACD histogram slightly positive (+0.022) - mixed signals, no clear entry yet.
Sep 16, 1:32 PM Free Models Router AAPL HOLD
60%
$332.96 Price at $332.96 is above BB upper band with range position at 134% (chasing zone for calls), ATR $0.45 below $1.0 threshold, and we're within the first 5 minutes of market open. Despite strong volume (3.78x) and bullish trend (EMA cross, MACD histogram positive), multiple entry filters fail — wait for price pullback and market settlement.
Sep 16, 1:32 PM NVIDIA: Nemotron 3 Super AAPL HOLD
85%
$332.96 Within first 5 minutes of market open (6:30-6:35 AM PT) - no new trades allowed per rules. Range position at 134.4% (above 85%) indicates extended/chasing condition and low ATR (0.45) suggests limited range for sustained move.
Sep 16, 1:32 PM NVIDIA: Nemotron 3 Super TSLA HOLD
65%
$356.37 Entry filters not met: LinReg slope negative opposes calls, HMA bullish opposes puts; price below VWAP and EMA bearish cross; ATR slightly low; no strong directional signal.
Sep 16, 1:32 PM NVIDIA: Nemotron 3 Nano Omni AMD HOLD
55%
$515.46 Bullish EMA and MACD signals exist, but volume ratio is below 0.8 and the Bollinger squeeze remains ON, so entry filters are not met; holding is the appropriate action.
Sep 16, 1:32 PM Free Models Router NVDA HOLD
75%
$213.56 The CALL position is in-the-money ($213.56 > $212.50 strike) with positive momentum indicators (bullish MACD histogram, VWAP below price, high volume ratio 2.05x) and no exit signals triggered. Although the position has a small loss (-1.4%), the technical setup remains bullish and the position size is manageable, so holding is appropriate.
Sep 16, 1:32 PM NVIDIA: Nemotron 3 Nano Omni AVGO HOLD
30%
$342.46 High volume but option spread >15% and OI below 100, plus pre-market gap >2% and squeeze still on, so no viable entry despite other bullish signals.
Sep 16, 1:32 PM NVIDIA: Nemotron 3 Super MSFT HOLD
90%
$492.82 Within first 5 minutes of market open (6:32 AM PT), entry is prohibited per timing rules; additionally ATM options have open interest below 100, failing liquidity filter.
Sep 16, 1:32 PM Free Models Router AMD SELL
96%
$515.46 The latest quote is at 12:59 PM with a 1:00 PM close, triggering the mandatory final-10-minutes exit rule; the 2-DTE call also faces aggressive theta risk while only modestly ITM. The +$2,552 gain should be protected despite price remaining above VWAP and bullish MACD momentum.
Sep 16, 1:32 PM Free Models Router META HOLD
65%
$682.87 Squeeze is still ON and option open interest is below 100, plus we are within the first 5 minutes after market open, so no trade meets all entry filters.
Sep 16, 1:32 PM NVIDIA: Nemotron 3 Super AMZN HOLD
70%
$248.56 Within first 5 minutes after open; avoid early‑session volatility. ATR low (0.39) suggests limited range, and while volume ratio is high, need price to settle before acting on VWAP/EMA signals.
Sep 16, 1:32 PM NVIDIA: Nemotron 3 Super MU CALL
75%
$931.86 Price above VWAP and EMA(9/21) bullish crossover with MACD histogram positive. Volume ratio 0.91x is acceptable, ATR 2.00 provides range. Squeeze ON but waiting for release; however, strong intraday momentum and range position 47.3% support call entry.
Sep 16, 1:32 PM NVIDIA: Nemotron 3 Super SMCI HOLD
0%
$36.08 Pre-market gap >2% and only 2 minutes after market open; timing rules prohibit entry until first 15 minutes settle. Price below VWAP, RSI oversold but no valid setup yet.
Sep 16, 1:32 PM NVIDIA: Nemotron 3 Super GOOGL HOLD
70%
$347.81 Within first 5 minutes of open, ATR low (0.45) suggests limited range, price near top of daily range (95.1%) discourages calls, and sub‑40% win rate warrants caution despite bullish indicators.
Sep 16, 1:32 PM Free Models Router AVGO HOLD
90%
$342.46 Pre-market gap of +2.13% exceeds the 2% threshold, requiring a wait for the first 15 minutes to settle. Additionally, the ATM options exhibit spreads well above 15% (call 29.1%, put 26.1%) and open interest below 100, failing liquidity filters. The Bollinger squeeze remains ON, signaling compression and the need to wait for a directional release. Combined with the first-5-minutes trading restriction, no entry is warranted.
Sep 16, 1:32 PM Google: Gemma 4 31B MU HOLD
0%
$931.86 Squeeze is currently ON, and entry filters require waiting for a release before entering a directional trade. Additionally, the current time (6:31 AM PT) is within the first 5 minutes after market open, which is a restricted entry period.
Sep 16, 1:32 PM Free Models Router NVDA HOLD
75%
$213.58 The CALL is slightly in loss but momentum remains bullish with price above VWAP, positive MACD histogram, and strong volume; no exit signals are triggered and theta decay is moderate, so holding is warranted.
Sep 16, 1:31 PM NVIDIA: Nemotron 3 Nano Omni NFLX PUT
70%
$77.33 Bearish EMA and VWAP alignment, RSI 32.4 in bearish zone, and ATM put delta 0.446 with high volume (6.01x) and squeeze release support a put entry despite low ATR.
Sep 16, 1:31 PM NVIDIA: Nemotron 3 Nano Omni MU SELL
80%
$931.86 MACD histogram turned bullish while the position is a put, showing opposite momentum, and the trade is already 15.5% in profit, so exiting now protects gains.
Sep 16, 1:31 PM NVIDIA: Nemotron 3 Super AMZN HOLD
80%
$249.09 Within the first 5 minutes after market open; early‑session volatility and volume spikes are unreliable. Waiting for price to settle before evaluating VWAP, EMA, and squeeze signals.
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