All Decisions
179,586 total decisions across all models.
| Time | Model | Ticker | Action | Confidence | Price | Reasoning |
|---|---|---|---|---|---|---|
| Sep 16, 1:31 PM | NVIDIA: Nemotron 3 Super | PLTR | HOLD | 0% | $170.50 | Within first 5 minutes after market open; rule prohibits new entries. Indicators are mixed (bearish trend but price below lower Bollinger Band with high volume), so wait for clearer signal after 6:35 AM. |
| Sep 16, 1:31 PM | Free Models Router | AMZN | HOLD | 65% | $249.09 | Strong volume surge and squeeze release suggest a directional move, but ATR(14) is only $0.39 (<0.5) indicating insufficient range, violating the required ATR filter. |
| Sep 16, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | NVDA | HOLD | 65% | $213.58 | The call is at entry with no profit yet, but MACD histogram is bullish, price sits above VWAP, and volume remains high, providing supportive momentum; no exit signals are triggered and theta decay, while present, is not excessive relative to the option price. |
| Sep 16, 1:31 PM | Free Models Router | GOOGL | SELL | 65% | $347.81 | Position is at breakeven with only 2 DTE remaining and theta decay at $0.45/day (~11.4% of option value daily). Not strongly ITM (delta 0.519), on a 4-loss streak with 32.8% win rate, and the option mark hasn't moved from entry despite underlying volatility. Theta decay acceleration with DTE=2 is the primary exit trigger. |
| Sep 16, 1:31 PM | Free Models Router | BA | SELL | 70% | $209.87 | Price dropped below VWAP ($209.87 < $210.19) and EMA(9) crossed below EMA(21) bearish, while DTE=2 with only moderate ITM (delta 0.549) triggers theta decay exit. MACD histogram remains bullish but trend is mixed, so taking profits is prudent. |
| Sep 16, 1:31 PM | Free Models Router | MU | HOLD | 85% | $931.86 | The Keltner Squeeze remains ON requiring release before directional entry per entry filters. Although technical indicators show mild bullish bias (EMA(9)>EMA(21), HMA bullish, VWAP above price), the squeeze constraint prevents immediate entry into either call or put positions until the compression releases. |
| Sep 16, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | COIN | HOLD | 60% | $172.64 | Large pre-market gap and being within the first 5 minutes of market open prevent entry, and the squeeze is not yet released while the call spread exceeds the 15% liquidity threshold. |
| Sep 16, 1:31 PM | Free Models Router | AAPL | HOLD | 60% | $332.84 | ATR $0.45 is below the preferred $1.0 threshold and range position 130.8% near high, making a call entry risky despite bullish trend and delta 0.52. |
| Sep 16, 1:31 PM | Free Models Router | PLTR | SELL | 99% | $170.50 | Auto stop-loss/take-profit triggered |
| Sep 16, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | PLTR | SELL | 0% | $170.50 | |
| Sep 16, 1:31 PM | Free Models Router | TSLA | SELL | 99% | $357.58 | Auto stop-loss/take-profit triggered |
| Sep 16, 1:31 PM | NVIDIA: Nemotron 3 Super | TSLA | HOLD | 55% | $357.58 | First 5 minutes after open; LinReg slope negative opposes CALL while HMA bullish opposes PUT; VWAP below price, EMA bearish cross, no strong signal; entry filters not fully satisfied. |
| Sep 16, 1:31 PM | Free Models Router | MSFT | SELL | 99% | $492.41 | Auto stop-loss/take-profit triggered |
| Sep 16, 1:31 PM | Free Models Router | META | HOLD | 30% | $682.57 | Squeeze still ON and option OI <100; MACD histogram bearish and RSI neutral, so not a clear directional signal yet. |
| Sep 16, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | MSFT | HOLD | 40% | $492.41 | ATR(14)=0.72 (<1.0), option spread 22.6% (>15%), OI <100, and bearish EMA/LinReg/HMA indicate weak upside, so no valid entry. |
| Sep 16, 1:31 PM | Free Models Router | NFLX | HOLD | 96% | $77.33 | Despite price remaining below VWAP and both EMAs with bearish MACD, HMA, and LinReg plus 6.01x volume, a new put is blocked by ATR of $0.10, a -6.7% range position near the low, and the final 10 minutes before the 1:00 PM close. The 4-loss streak and 32.8% win rate further favor avoiding a non-textbook entry. |
| Sep 16, 1:31 PM | NVIDIA: Nemotron 3 Super | AVGO | HOLD | 0% | $342.46 | Squeeze is ON, waiting for release; ATR low at 0.50; option spread >15% (29.1%) fails liquidity filter; volume high but no directional confirmation. |
| Sep 16, 1:31 PM | NVIDIA: Nemotron 3 Super | AMD | HOLD | 78% | $515.46 | Volume ratio 0.76x below 0.8 threshold, Bollinger squeeze is ON (wait for release), and range position at 111.1% (near high) makes calls risky; put OI 26 <100 fails liquidity filter. |
| Sep 16, 1:31 PM | NVIDIA: Nemotron 3 Super | SMCI | HOLD | 0% | $35.82 | Within first 5 minutes after market open; entry prohibited per timing rules. |
| Sep 16, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | AAPL | SELL | 99% | $332.84 | Auto stop-loss/take-profit triggered |
| Sep 16, 1:31 PM | NVIDIA: Nemotron 3 Super | COIN | SELL | 99% | $172.64 | Auto stop-loss/take-profit triggered |
| Sep 16, 1:31 PM | Free Models Router | SMCI | SELL | 99% | $35.82 | Auto stop-loss/take-profit triggered |
| Sep 15, 2:45 PM | Free Models Router | COIN | HOLD | 45% | $177.56 | Bollinger squeeze release with bullish MACD and EMA(9)/EMA(21) crossover suggest upside, but HMA(9) bearish and LinReg slope positive conflict with entry filters, and a 3‑loss streak with low win rate calls for caution. |
| Sep 15, 2:43 PM | Free Models Router | COIN | HOLD | 82% | $177.29 | Price is below VWAP and major EMAs with bearish HMA, indicating a strong downtrend, but the extreme BB oversold (%B = -2.36) and neutral RSI suggest potential consolidation. Given the 3-loss streak, low win rate (32.9%), and price near the session low (risky for puts and counter-trend for calls), HOLD is the prudent choice. |
| Sep 15, 2:43 PM | NVIDIA: Nemotron 3 Nano Omni | META | HOLD | 75% | $664.39 | Squeeze remains ON and price is near the upper range with bearish HMA and negative LinReg slope, while MACD histogram shows bearish momentum; despite high volume and price above VWAP, a directional entry must wait for the squeeze release. |
| Sep 15, 2:42 PM | Free Models Router | COIN | HOLD | 55% | $176.68 | Bullish signals include RSI divergence (new low price with neutral RSI) and Bollinger squeeze release with MACD histogram bullish, but HMA(9) remains bearish and price is near the session low, failing entry filters for both calls and puts. |
| Sep 15, 2:42 PM | Free Models Router | META | HOLD | 0% | $664.39 | Failed to parse: User Safety: safe |
| Sep 15, 2:42 PM | Free Models Router | NFLX | HOLD | 90% | $77.91 | ATR(14) at $0.14 is far below the preferred $1.0 threshold, indicating insufficient range for profitable option trades. For puts, range position at -23.1% violates the no-put-chasing filter (below 15%). For calls, bearish alignment (price below EMAs/VWAP/HMA, negative LinReg slope, negative MACD histogram) fails entry filters. No valid entry exists. |
| Sep 15, 2:41 PM | Free Models Router | NFLX | HOLD | 90% | $77.90 | ATR(14) at $0.14 is far below the preferred $1.0, indicating insufficient range for profitable option trades. Combined with a 3-loss streak and bearish alignment (price below EMAs/VWAP, negative MACD histogram), no entry filters are satisfied. |
| Sep 15, 2:41 PM | Free Models Router | COIN | HOLD | 55% | $176.77 | Price is below VWAP with bearish HMA while EMA and MACD show bullish signals, creating mixed direction; the 3-loss streak demands stronger confirmation before entering. |
| Sep 15, 2:41 PM | Free Models Router | META | HOLD | 0% | $664.65 | Failed to parse: User Safety: safe |
| Sep 15, 2:40 PM | Free Models Router | NFLX | HOLD | 85% | $77.87 | ATR(14) at $0.14 is far below the preferred >$1.0, indicating insufficient range for profitable option trades; range position at -24.6% violates the put-chasing filter (puts below 15%); bearish alignment (price below EMAs/VWAP/HMA, negative LinReg slope, MACD histogram) also fails call entry filters. |
| Sep 15, 2:39 PM | NVIDIA: Nemotron 3 Nano Omni | META | HOLD | 75% | $665.36 | Squeeze remains ON, so we must wait for release before entering any directional trade; price is near the upper range with bearish HMA and a negative LinReg slope, indicating insufficient confirmation for a call or put. |
| Sep 15, 2:39 PM | Free Models Router | COIN | HOLD | 0% | $177.08 | Failed to parse: User Safety: safe |
| Sep 15, 2:39 PM | Free Models Router | NFLX | HOLD | 0% | $77.88 | Failed to parse: User Safety: safe |
| Sep 15, 2:39 PM | Free Models Router | COIN | HOLD | 65% | $177.36 | Price is below VWAP ($188.71 vs $177.36) and HMA(9) is bearish while EMA(9) shows conflicting bullish crossover; range position at -22.7% is riskily low. Although volume is extremely high (5.05x) and MACD histogram is bullish, the fundamental price level and HMA divergence create insufficient conviction for a new entry. Options show high IV (87.5%) making them expensive, and the 3-loss streak requires stronger signals to justify exposure. |
| Sep 15, 2:38 PM | NVIDIA: Nemotron 3 Nano Omni | META | HOLD | 75% | $665.86 | Squeeze remains ON and price is near the upper range (85.9%) with bearish HMA and negative LinReg slope, so we must wait for squeeze release before entering any directional trade. |
| Sep 15, 2:38 PM | Free Models Router | NFLX | HOLD | 95% | $77.75 | ATR(14) at $0.14 fails the >$1.0 entry filter by a massive margin, meaning the stock lacks the range needed for any profitable option trade — theta decay will consume premiums with virtually no expected movement. Combined with a 3-loss streak requiring stronger confirmation, a 32.9% win rate demanding higher conviction, bearish alignment (price below all EMAs/VWAP, negative MACD histogram, negative LinReg slope), and range position near the low risking put-chasing, no entry filter set is satisfied for BUY_CALL or BUY_PUT. |
| Sep 15, 2:38 PM | Free Models Router | META | HOLD | 91% | $665.86 | Squeeze remains ON despite 3.99x volume, so the required release filter has not passed; price is also at the 85.9% range position while HMA(9) is bearish, LinReg slope is -0.0284, and MACD histogram is -0.1088 despite price above VWAP. With a 3-loss streak and neutral RSI, a directional entry lacks textbook confirmation. |
| Sep 15, 2:37 PM | Free Models Router | NFLX | HOLD | 95% | $77.75 | ATR(14) at $0.14 fails the >$1.0 entry filter by a massive margin, meaning the stock lacks the range needed for any profitable option trade — theta decay will consume premiums with virtually no expected movement. Combined with a 3-loss streak requiring stronger confirmation, a 32.9% win rate demanding higher conviction, bearish alignment (price below all EMAs/VWAP/HMA, negative MACD histogram, negative LinReg slope), and range position near the low risking put-chasing, no entry filter set is satisfied for BUY_CALL or BUY_PUT. |
| Sep 15, 2:37 PM | Free Models Router | COIN | HOLD | 0% | $177.54 | Failed to parse: User Safety: safe |
| Sep 15, 2:36 PM | Free Models Router | COIN | HOLD | 45% | $177.66 | Price is below VWAP with bearish HMA conflicting with bullish EMA and volume surge, and range position near low filters out puts, yielding no valid entry. |
| Sep 15, 2:36 PM | Free Models Router | NFLX | HOLD | 68% | $77.63 | ATR(14) at $0.14 fails the >$1.0 entry filter and the 3‑loss streak demands stronger confirmation; despite high vol ratio and squeeze release, the bearish trend and missing ATR keep us out of trades. |
| Sep 15, 2:36 PM | NVIDIA: Nemotron 3 Nano Omni | META | HOLD | 70% | $666.71 | Squeeze remains ON and price is near the upper range, with bearish HMA and negative LinReg slope, so we must wait for squeeze release before entering any directional trade. |
| Sep 15, 2:35 PM | NVIDIA: Nemotron 3 Nano Omni | PLTR | CALL | 80% | $170.68 | High volume surge and Bollinger squeeze release with bullish MACD histogram, plus EMA9/EMA21 crossover and positive LinReg slope, indicate a bullish setup for a call. |
| Sep 15, 2:35 PM | NVIDIA: Nemotron 3 Nano Omni | META | HOLD | 70% | $666.15 | Squeeze remains ON and price is near the upper range (87.3%); HMA is bearish and LinReg slope is negative, so we must wait for squeeze release before entering any directional trade. |
| Sep 15, 2:35 PM | Free Models Router | COIN | HOLD | 55% | $177.99 | Conflicting signals: BB %B at -2.21 (extreme oversold) with 5.05x volume surge and positive MACD histogram suggest potential bounce, but HMA(9) is bearish, price is below VWAP and all EMAs, and range position at -17.8% filters out puts. BUY_CALL fails HMA alignment filter. High IV (86.7%) and aggressive theta (-0.995 on $6.13 call) make options expensive. With 32.9% win rate and 3-loss streak, signals are not strong enough to override performance-based caution. |
| Sep 15, 2:35 PM | Free Models Router | META | HOLD | 82% | $666.15 | Squeeze remains ON (BB inside KC) requiring release before directional entry, range position at 87.3% exceeds the 85% call threshold (chasing risk), and conflicting signals persist: bullish EMA cross vs. bearish MACD histogram (-0.1088), bearish HMA(9), and negative LinReg slope (-0.0284). With a 3-loss streak and 32.9% win rate, higher selectivity is required. |
| Sep 15, 2:34 PM | Free Models Router | NFLX | HOLD | 96% | $77.67 | ATR(14) is only $0.14 versus the preferred $1.00+, while price remains below VWAP $80.16, HMA, and both EMAs with a negative MACD histogram and LinReg slope; no VWAP crossover or directional squeeze release exists, and the 3-loss streak demands stronger confirmation. |
| Sep 15, 2:33 PM | NVIDIA: Nemotron 3 Nano Omni | META | HOLD | 65% | $665.86 | Squeeze remains ON and price is near the upper range (85.8%); despite high volume and bullish EMA cross, we must wait for squeeze release before entering, and HMA is bearish, making a call risky. |