All Decisions
179,586 total decisions across all models.
| Time | Model | Ticker | Action | Confidence | Price | Reasoning |
|---|---|---|---|---|---|---|
| Sep 15, 1:53 PM | NVIDIA: Nemotron 3 Super | SMCI | CALL | 0% | $37.13 | |
| Sep 15, 1:53 PM | Free Models Router | TSLA | CALL | 88% | $361.69 | RSI is oversold at 28.4 indicating strong downward momentum exhaustion, combined with the Bollinger squeeze having released (creating volatility expansion opportunity) and HMA(9) showing bullish alignment. The ATM call option has reasonable delta (0.495) and IV (47.6%), and the price is near the strike level ($362.50 vs $361.69). Multiple confluence factors point to a short-term bullish reversal. |
| Sep 15, 1:53 PM | Free Models Router | MSFT | PUT | 90% | $503.39 | Strong bearish signals: price below VWAP with 7.05x volume surge, Bollinger squeeze release with price below lower band, bearish EMA9/EMA21 and MACD, and entry filters all satisfied for the $502.50 put. |
| Sep 15, 1:53 PM | NVIDIA: Nemotron 3 Super | AAPL | SELL | 0% | $330.35 | We have a very high volume ratio (4.7x) and price below VWAP, but the BB %B is below the lower band indicating oversold conditions. |
| Sep 15, 1:53 PM | Free Models Router | MU | HOLD | 0% | $935.76 | Failed to parse: User Safety: safe |
| Sep 15, 1:53 PM | Free Models Router | COIN | HOLD | 25% | $179.44 | Mixed signals with price below VWAP/EMAs/HMA (bearish) but MACD histogram positive and LinReg slope mildly up (bullish); range position at -6.6% blocks puts per the 15% rule, while HMA(9) bearish blocks calls. With win rate 32.9% (<40%), a 3-loss streak, IV at 89.7%, and theta exceeding 15% of premium on 3 DTE options, no textbook-quality setup exists to justify entry. |
| Sep 15, 1:52 PM | NVIDIA: Nemotron 3 Super | BA | HOLD | 30% | $208.90 | ATR is low (0.28) suggesting limited range, HMA is bearish while bullish bias needed for a call, and the ATM call spread exceeds the 15% liquidity filter; although EMA/MACD show bullish momentum, these weaknesses reduce confidence. |
| Sep 15, 1:52 PM | Free Models Router | MU | HOLD | 92% | $937.09 | The BB/Keltner squeeze remains ON, price is at a risky 116.5% range position, and bearish RSI 37.8 with MACD histogram -0.6148 and negative LinReg slope (-0.2111) block a call setup; the bullish HMA also fails put confirmation. Volume ratio 1.54 and liquid ATM options pass filters, but the required squeeze release and directional alignment are absent. |
| Sep 15, 1:52 PM | Free Models Router | PLTR | CALL | 85% | $172.32 | VWAP ($171.38) is below current price ($172.32) creating a bullish bias. Volume surge (3.54x vs 20-SMA) confirms strong conviction. MACD histogram is bullish (0.0431) with line above signal. EMA(9) > EMA(21) crossover indicates short-term uptrend. At-the-money call has delta 0.507 and IV 58.1%. All entry filters satisfied: volume ratio > 0.8, open interest > 100, spread < 15%, and squeeze released. |
| Sep 15, 1:52 PM | NVIDIA: Nemotron 3 Nano Omni | MSFT | HOLD | 85% | $503.39 | The event is in its early stage (6:51 AM PT), and while indicators like high volume and a released BB squeeze suggest potential momentum, the price is still below key moving averages (EMA 9 < EMA 21) and RSI is bearish, indicating a lack of strong upward momentum. The low confidence (45) reflects the mixed signals and the need for further confirmation before entering a trade. |
| Sep 15, 1:52 PM | Free Models Router | META | HOLD | 55% | $671.38 | Multiple conflicting signals: EMA(9)>EMA(21) and price above VWAP are bullish, but MACD histogram is negative (-0.1088) showing bearish momentum, LinReg slope is mildly down, BB %B at 1.946 indicates price is extended above the upper band, squeeze is still ON, and range position at 114.3% means buying calls would be chasing. With a 3-loss streak, stronger conviction is needed — wait for squeeze release and MACD confirmation. |
| Sep 15, 1:52 PM | Free Models Router | AMD | HOLD | 45% | $507.39 | Conflicting signals: price above VWAP and squeeze released are bullish, but MACD histogram is bearish (-0.3864), LinReg slope is negative (-0.1491), RSI at 35.6, and EMA cross is bearish. Range position at 149.8% is extreme. With 3-loss streak and 32.9% win rate, signals aren't strong enough to enter. |
| Sep 15, 1:52 PM | Free Models Router | NVDA | HOLD | 55% | $213.58 | Conflicting signals: VWAP above with 3.17x volume surge and squeeze release are bullish, but range position at 121% violates the 'avoid calls above 85%' filter, LinReg slope is negative (-0.0405) contradicting calls, ATR($0.38) is below 0.5 suggesting insufficient range, and EMA cross + MACD hist are bearish. With 32.9% win rate and 3L streak, signals aren't textbook quality enough to override filter violations. |
| Sep 15, 1:52 PM | NVIDIA: Nemotron 3 Nano Omni | META | HOLD | 55% | $671.38 | Price is near the day high (114.3%) and the Bollinger squeeze is still ON, with bearish MACD histogram and a negative LinReg slope, so key entry filters are not fully satisfied. |
| Sep 15, 1:52 PM | NVIDIA: Nemotron 3 Nano Omni | AMZN | HOLD | 70% | $253.10 | ATR(14) is only 0.47 (<0.5) indicating limited range, and price is below VWAP with bearish EMA and MACD, so entry filters are not fully satisfied. |
| Sep 15, 1:52 PM | Free Models Router | AVGO | SELL | 85% | $344.62 | Strong bearish momentum: price below VWAP/EMAs, RSI 37.2, MACD negative, high volume ratio 2.41x, and Bollinger squeeze release with downtrend; price near session low and range position 11.2% suggests further downside. |
| Sep 15, 1:52 PM | NVIDIA: Nemotron 3 Nano Omni | MU | HOLD | 58% | $937.09 | Price is above VWAP with high volume, but the squeeze is still ON and MACD histogram is bearish, plus the range is near the high, making a clear entry premature. |
| Sep 15, 1:51 PM | Free Models Router | NFLX | HOLD | 0% | $78.24 | |
| Sep 15, 1:51 PM | NVIDIA: Nemotron 3 Nano Omni | COIN | SELL | 85% | $179.44 | Position is down 28.2% (>=25% loss) and price is below VWAP with aggressive theta decay (|theta| >15% of option price) in the final 2 DTE, triggering a strong sell signal. |
| Sep 15, 1:51 PM | Free Models Router | GOOGL | CALL | 72% | $346.53 | Squeeze released near lower BB with 4.81x volume surge is a strong bullish signal; MACD histogram positive (0.17) and RSI at 61.4 confirm upward momentum; price near lower Bollinger Band ($346.31) suggests bounce potential; LinReg slope positive. HMA bearish and price below VWAP are headwinds, and ATR at $0.89 is slightly below ideal, reducing confidence. |
| Sep 15, 1:51 PM | NVIDIA: Nemotron 3 Nano Omni | AAPL | PUT | 70% | $330.35 | Price is near the lower Bollinger band after a squeeze release with high volume (4.7x) and bearish MACD histogram, while EMA9 < EMA21 and RSI 33.5 confirm downside momentum, making a BUY_PUT plausible. |
| Sep 15, 1:51 PM | NVIDIA: Nemotron 3 Super | MSFT | PUT | 68% | $503.39 | Volume ratio 7.05x with price below VWAP ($504.02) and below BB lower band (%B -0.895) after squeeze release; bearish EMA9/EMA21 cross, MACD histogram negative, HMA9 bearish, LinReg slope -0.0437; ATM put spread 8.3% (<15%), OI 660, range position 55% (not extreme). |
| Sep 15, 1:51 PM | NVIDIA: Nemotron 3 Nano Omni | NFLX | SELL | 99% | $78.24 | Auto stop-loss/take-profit triggered |
| Sep 15, 1:51 PM | Free Models Router | AMZN | PUT | 65% | $253.10 | Bearish technical setup is strong: price ($253.10) below VWAP ($253.56), EMA(9) ($253.64), and EMA(21) ($253.95) with bearish EMA cross; MACD histogram negative (-0.0279); LinReg slope negative (-0.0983); HMA bearish. Volume ratio 4.75x surge and squeeze release support directional move. All hard filters pass (vol > 0.8, spread < 15%, OI > 100, squeeze off, range position mid). However, ATR(14) at $0.47 is below 0.5 threshold and 3-losing streak with 32.9% win rate requires caution, capping confidence. |
| Sep 15, 1:51 PM | NVIDIA: Nemotron 3 Super | NFLX | HOLD | 0% | $78.24 | Failed to parse: We are at 6:51 AM PT. The market closes at 1:00 PM PT. Current price: $78.24 (but note: the 1-min bar at 06:51 shows close at 79.92? Wait, there's a discrepancy.) Let me check the data: The user |
| Sep 15, 1:51 PM | NVIDIA: Nemotron 3 Super | COIN | HOLD | 60% | $179.44 | Volume surge 5x and Bollinger squeeze released with bullish divergence (price new low, RSI holding), but price remains below VWAP/EMAs and HMA bearish, so await stronger alignment. |
| Sep 15, 1:51 PM | NVIDIA: Nemotron 3 Super | GOOGL | HOLD | 40% | $346.53 | VWAP is near a crossover with strong volume surge and squeeze released, suggesting bullish momentum, but price remains below the EMAs and HMA (bearish) and ATR is only moderate; with a sub‑40% win rate, the setup lacks textbook strength. |
| Sep 15, 1:51 PM | NVIDIA: Nemotron 3 Super | META | HOLD | 55% | $671.38 | Squeeze is ON, requiring release before directional entry; LinReg slope negative and price above BB upper suggest caution despite bullish EMA/VWAP. |
| Sep 15, 1:51 PM | NVIDIA: Nemotron 3 Super | AMZN | PUT | 58% | $253.10 | Price below VWAP and bearish EMA/HMA alignment with released squeeze and high volume ratio supports a short bias; ATR low reduces expected range but LinReg slope negative and HMA direction confirm downward momentum. |
| Sep 15, 1:51 PM | NVIDIA: Nemotron 3 Super | MU | HOLD | 35% | $937.09 | BB squeeze ON, waiting for release; price above session high (116.5% range) makes calls risky; mixed momentum with bearish MACD and RSI; low win rate favors caution. |
| Sep 15, 1:51 PM | NVIDIA: Nemotron 3 Nano Omni | AVGO | HOLD | 80% | $344.62 | The put remains in a bearish bias with price below VWAP, EMA9/EMA21 and HMA bearish, RSI 37.2 and MACD negative, high volume, and DTE 3 with theta decay within acceptable range. |
| Sep 15, 1:51 PM | NVIDIA: Nemotron 3 Super | PLTR | HOLD | 55% | $172.32 | VWAP crossover with strong volume surge supports bullish bias, but HMA bearish and low ATR reduce confidence; sub-40% win rate favors holding unless textbook. |
| Sep 15, 1:51 PM | Free Models Router | NVDA | HOLD | 60% | $213.43 | Mixed signals: VWAP crossover with 3.17x volume surge and squeeze release above BB upper (%B=1.376) are bullish, but EMA cross is bearish (9<21), MACD hist is negative (-0.121), LinReg slope is negative (-0.0405), and range position at 117.2% violates the 'avoid calls above 85%' filter. ATR(14)=$0.38 is below 0.5 suggesting limited range. With a 32.9% win rate and 3-losing streak, system requires textbook-quality signals which this is not due to conflicting indicators and multiple failed entry filters. |
| Sep 15, 1:51 PM | Free Models Router | AMD | HOLD | 0% | $506.87 | Failed to parse: User Safety: safe |
| Sep 14, 1:55 PM | NVIDIA: Nemotron 3 Nano Omni | TSLA | HOLD | 20% | $362.38 | Volume ratio 0.62 and ATR 0.74 fail required thresholds, and the Bollinger squeeze remains ON, preventing entry despite bullish MACD. |
| Sep 14, 1:55 PM | NVIDIA: Nemotron 3 Nano Omni | AMD | HOLD | 70% | $486.54 | Squeeze remains ON, requiring release before directional entry, and price is near the low of the range making put entry risky despite bearish trend. |
| Sep 14, 1:55 PM | NVIDIA: Nemotron 3 Nano Omni | BA | HOLD | 70% | $209.79 | Strong volume and squeeze release with bearish trend, but ATR 0.32 (<1.0) fails the required range filter, so no viable call or put entry. |
| Sep 14, 1:55 PM | NVIDIA: Nemotron 3 Nano Omni | AAPL | HOLD | 65% | $333.55 | Strong volume and price above VWAP indicate potential bullish momentum, but low ATR (<0.5) and ongoing squeeze prevent meeting entry filters, so we wait. |
| Sep 14, 1:54 PM | Free Models Router | AMD | HOLD | 85% | $486.54 | Bollinger/Keltner squeeze remains ON (BB width 0.0072, BB %B -7.64), blocking all directional entries per rules. Price below VWAP/EMAs/HMA with bearish MACD histogram, vol ratio only 1.4x (below 1.5x threshold), and on a 3-loss streak with 32.9% win rate requiring textbook signals. No entry passes all filters. |
| Sep 14, 1:54 PM | Free Models Router | AAPL | HOLD | 0% | $333.55 | |
| Sep 14, 1:54 PM | Free Models Router | BA | HOLD | 85% | $209.79 | ATR(14) at $0.32 fails the $0.50 minimum range filter, indicating insufficient volatility for a reliable directional move. Trend is bearish (EMA cross bearish, MACD histogram -0.0414, HMA bearish, LinReg slope negative) which contradicts a BUY_CALL, while the ATM PUT spread at 7.6% passes liquidity but ATR still fails. Combined with a 3-loss streak and 32.9% win rate requiring stronger signals, and proximity to market close, HOLD is required. |
| Sep 14, 1:54 PM | Free Models Router | SMCI | HOLD | 70% | $37.59 | Squeeze is still ON and ATR is low, failing critical entry filters; combined with a 3‑loss streak and sub‑40% win rate, the edge is insufficient for a new directional trade. |
| Sep 14, 1:54 PM | Free Models Router | GOOGL | HOLD | 75% | $346.57 | Squeeze remains ON requiring release; ATR below 0.5 indicates insufficient range; range position at 145% exceeds call-chasing limit; LinReg slope negative contradicts bullish bias; despite volume surge and price above VWAP, entry filters not met. |
| Sep 14, 1:54 PM | Free Models Router | PLTR | HOLD | 90% | $168.52 | Multiple entry filters fail: (1) Bollinger squeeze remains ON (BB width 0.0045, %B at 1.873 above upper band) — per rules, must wait for squeeze release before any directional entry; (2) ATR(14) at $0.32 is far below the $1.0 threshold indicating insufficient range; (3) Range position at 97.2% is above the 85% cap for calls, making buying calls chasing; (4) MACD histogram is bearish (-0.0407) despite bullish EMA cross, creating conflicting momentum signals; (5) Volume ratio only 1.06x — no surge to confirm VWAP crossover. Additionally, on a 3-loss streak with a 32.9% win rate, the guidelines require stronger signals and prefer HOLD unless textbook quality. No valid setup exists right now. |
| Sep 14, 1:54 PM | Free Models Router | COIN | HOLD | 92% | $187.99 | Multiple critical entry filters fail: Bollinger squeeze is ON (must wait for release before directional entry), ATR(14) at $0.63 is below the $1.0 minimum threshold indicating insufficient range, and range position at 163.7% far exceeds the 85% cap for calls (chasing). Despite strong volume (2.48x) and some bullish MACD histogram, the squeeze constraint and range risk prevent any BUY_CALL or BUY_PUT entry. Previous three trades were losses requiring higher confidence thresholds. |
| Sep 14, 1:54 PM | NVIDIA: Nemotron 3 Super | TSLA | HOLD | 40% | $362.38 | Volume ratio is only 0.62x (<0.8 threshold) and the Bollinger squeeze remains ON, requiring a release before directional entry; price is below VWAP and EMAs with no strong momentum signal. |
| Sep 14, 1:54 PM | NVIDIA: Nemotron 3 Super | PLTR | HOLD | 50% | $168.52 | Bollinger squeeze is ON with low ATR (0.32) and bearish MACD histogram; price is above VWAP but near the session high (97.2% range), making calls risky. Waiting for squeeze release and stronger momentum before any directional entry. |
| Sep 14, 1:54 PM | NVIDIA: Nemotron 3 Super | NFLX | HOLD | 35% | $80.03 | Price above VWAP with strong volume surge (2.08x) but trading well above Bollinger Upper Band (%B 8.09) and session high (range 274%), indicating overbought conditions; low ATR (0.11) suggests limited range, and MACD histogram bearish (-0.0115). With sub‑40% win rate and a two‑loss streak, the setup lacks sufficient confidence for a directional entry. |
| Sep 14, 1:54 PM | Free Models Router | AVGO | HOLD | 82% | $348.45 | The bearish trend (price below VWAP, EMA(9)<EMA(21), and negative MACD histogram) supports downside, but RSI at 22.8 and the near-low range position make a new put a poor chase. ATR of $0.54, volume ratio of 1.45x, and the 3-loss streak fail to provide textbook-quality confirmation. |
| Sep 14, 1:54 PM | Free Models Router | NVDA | HOLD | 0% | $210.75 | Failed to parse: User Safety: safe |